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   "value": "<div class=\"t m0 h21 ff127 fs2 fc2 sc0 ls2d ws28 gs2c\">Section 1 <span class=\"_ _0\"></span>\u2013 Basis <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>preparation<span class=\"_ _334\"> </span></div><div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs2d\">1.<span class=\"_ _4\"></span>1 Gene<span class=\"_ _1\"></span>ral infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e\">Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>(he<span class=\"_ _1\"></span>reaf<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er the \u201cC<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>is a listed co<span class=\"_ _1\"></span>mpany<span class=\"_ _0\"></span>, limi<span class=\"_ _1\"></span>ted b<span class=\"_ _0\"></span>y share<span class=\"_ _1\"></span>s, inco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated in Engla<span class=\"_ _1\"></span>nd and Wale<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2f\">the<span class=\"_ gs30\"> </span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>06 (<span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>070986<span class=\"_ _1\"></span>18)<span class=\"_ _4\"></span>. The Co<span class=\"_ _1\"></span>mpany is the par<span class=\"_ _1\"></span>ent and the ult<span class=\"_ _1\"></span>imate pare<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs31\">The<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>ddres<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of its regi<span class=\"_ _1\"></span>stered of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs One &amp; T<span class=\"_ _3\"></span>wo T<span class=\"_ _4\"></span>ri<span class=\"_ _1\"></span>dent Pla<span class=\"_ _1\"></span>ce, Mosqu<span class=\"_ _1\"></span>ito W<span class=\"_ _0\"></span>ay<span class=\"_ _4\"></span>, Hat<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>ld, Her<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>rdshi<span class=\"_ _1\"></span>re, Unite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs32\">AL<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ gs30\"> </span>9UL. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>ments co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>se the resul<span class=\"_ _1\"></span>ts of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies (here<span class=\"_ _1\"></span>after th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>\u201c<span class=\"_ _1\"></span>Gro<span class=\"_ _1\"></span>up\u201d)<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs33\">(see<span class=\"_ gs30\"> </span>Note<span class=\"_ gs30\"> </span>5.1<span class=\"_ gs30\"> </span>f<span class=\"_ _0\"></span>or a full li<span class=\"_ _1\"></span>st of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies)<span class=\"_ _0\"></span>. The fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>iod repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he 5<span class=\"_ _4\"></span>2 wee<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ded 1 <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _0\"></span>4. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs34\">The<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al peri<span class=\"_ _1\"></span>od repr<span class=\"_ _1\"></span>esents th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>3 <span class=\"_ _4\"></span>we<span class=\"_ _1\"></span>eks ende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2023. The pri<span class=\"_ _1\"></span>ncip<span class=\"_ _1\"></span>al activ<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs35\">des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed<span class=\"_ gs30\"> </span>in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>rategi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 1<span class=\"_ _0\"></span>-89.<span class=\"_ _334\"> </span></div><div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs36\">1.2 Ba<span class=\"_ _1\"></span>sis of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs37\">The Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents have been pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with the Lis<span class=\"_ _1\"></span>ting Ru<span class=\"_ _1\"></span>les and the Di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sure Gui<span class=\"_ _1\"></span>danc<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs38\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>spar<span class=\"_ _1\"></span>ency Rul<span class=\"_ _1\"></span>es of <span class=\"_ _0\"></span>the Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Con<span class=\"_ _1\"></span>duct Aut<span class=\"_ _1\"></span>hori<span class=\"_ _1\"></span>ty (where ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cabl<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>), <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs39\">St<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>IA<span class=\"_ _1\"></span>Ss\u201d) in co<span class=\"_ _1\"></span>nformi<span class=\"_ _1\"></span>ty with the re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es Act <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>06 and UK<span class=\"_ _4\"></span>-a<span class=\"_ _1\"></span>dopted Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3a\">Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting S<span class=\"_ _1\"></span>tanda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>IFRSs<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing the inter<span class=\"_ _1\"></span>pretat<span class=\"_ _1\"></span>ions iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>Inter<span class=\"_ _1\"></span>pretat<span class=\"_ _1\"></span>ions Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee (\u201c<span class=\"_ _1\"></span>IFRI<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d). <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>nle<span class=\"_ _1\"></span>ss other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b\">state<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sisten<span class=\"_ _1\"></span>tly t<span class=\"_ _0\"></span>o all pe<span class=\"_ _1\"></span>riods pr<span class=\"_ _1\"></span>esented in th<span class=\"_ _1\"></span>ese Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls48 ws4a gs3c\">Stat<span class=\"_ _0\"></span>ements.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d\">The Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents are pre<span class=\"_ _1\"></span>sented in po<span class=\"_ _1\"></span>unds ster<span class=\"_ _1\"></span>ling<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ound<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the near<span class=\"_ _1\"></span>est hun<span class=\"_ _1\"></span>dred thou<span class=\"_ _1\"></span>san<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nle<span class=\"_ _1\"></span>ss </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e\">othe<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise stated, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e been pr<span class=\"_ _1\"></span>epare<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der the his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>conven<span class=\"_ _1\"></span>tion, as mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the revalu<span class=\"_ _1\"></span>ation of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f\">invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs40\">The Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>it app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate t<span class=\"_ _0\"></span>o adop<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting in pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ing the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs41\">St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents of<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup. Se<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.5 <span class=\"_ _0\"></span>for fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs42\">New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns ado<span class=\"_ _1\"></span>pted by <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs43\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng new st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds, inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents to pub<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>hed st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds that a<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs44\">ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing 4 <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther that th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are not releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs45\">Gro<span class=\"_ _1\"></span>up<span class=\"_ gs30\"> </span>no<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>they have a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant effe<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han on disc<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res:<span class=\"_ _334\"> </span></div><div class=\"gs46\"><table class=\"s w207 he0\" id=\"_61e590ba-8c0f-4afb-90c8-a6b86548c97c\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4965 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w208 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>17<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f6 y493e w209 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Insuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>Contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f7 y493e w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4940 w20c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>as Cur<span class=\"_ _1\"></span>rent or Non<span class=\"_ _1\"></span>-Cu<span class=\"_ _1\"></span>rrent<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f9 y4940 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4943 w20d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Disclosure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Accoun<span class=\"_ _4\"></span>ting Policie<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fa y4942 w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w20f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 8<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y48be w210 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure of Accou<span class=\"_ _1\"></span>nting Es<span class=\"_ _1\"></span>timates (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fc y48be w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b wdf hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6d\">IAS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fd y489c w211 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated to Assets an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>a Sing<span class=\"_ _1\"></span>le T<span class=\"_ _4\"></span>ran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fe y489c w212 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w213 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls9a wseb\">I<span class=\"_ _1\"></span>AS 12<span class=\"_ _334\"> </span></div></td><td class=\"c n x3ff y4860 w214 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">In<span class=\"_ _1\"></span>come taxes \u2013 Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal T<span class=\"_ _4\"></span>ax Reform \u2013 Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x400 y4860 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs47\">New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns not yet <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>opted by the Gro<span class=\"_ _1\"></span>up<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls50 ws27 gs48\">The f<span class=\"_ _4\"></span>ollowing n<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amend<span class=\"_ _0\"></span>ments<span class=\"_ _4\"></span> to publi<span class=\"_ _0\"></span>shed s<span class=\"_ _0\"></span>tandard<span class=\"_ _0\"></span>s and<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t are<span class=\"_ _4\"></span> relevan<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs49\">Gro<span class=\"_ _1\"></span>up have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>iss<span class=\"_ _1\"></span>ued but are not ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng 4 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>2023 and have <span class=\"_ _0\"></span>not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ado<span class=\"_ _1\"></span>pted earl<span class=\"_ _1\"></span>y:<span class=\"_ _334\"> </span></div><div class=\"gs4a\"><table class=\"s w215 he1\" id=\"_c1ba50f2-3bc0-48a8-bacc-67b1c13721c2\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4966 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4967 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4968 w216 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with Covena<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x401 y4968 w217 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2024<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w218 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x402 y4896 w219 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">St<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of Ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>Flows (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x403 y4896 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w21b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x404 y4941 w21c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _1\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span> classificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x405 y4940 w21d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2026<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w21e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls58 ws52\">IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _334\"> </span></div></td><td class=\"c n x406 y4943 w21f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ation<span class=\"_ _4\"></span> and Disclosur<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> Financi<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x407 y4942 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w220 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls72 wsdf\">IFR<span class=\"_ _1\"></span>S 19<span class=\"_ _334\"> </span></div></td><td class=\"c n x408 y48be w221 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es witho<span class=\"_ _1\"></span>ut Publ<span class=\"_ _1\"></span>ic Accou<span class=\"_ _1\"></span>ntabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>Dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ures (amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x409 y48be w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4969 w222 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws52\">IA<span class=\"_ _1\"></span>S 28<span class=\"_ _334\"> </span></div></td><td class=\"c n x40a y4969 w223 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estments<span class=\"_ _0\"></span> in Ass<span class=\"_ _0\"></span>ociat<span class=\"_ _4\"></span>es and Join<span class=\"_ _4\"></span>t V<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40b y4969 w224 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws14\">Def<span class=\"_ _4\"></span>erred<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w225 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IFR<span class=\"_ _1\"></span>S 10<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y4860 w226 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Consolidat<span class=\"_ _4\"></span>ed Fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>temen<span class=\"_ _4\"></span>ts (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40c y485f w227 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b\">Wi<span class=\"_ _1\"></span>th the ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ption of IFRS 18, the ado<span class=\"_ _1\"></span>ption of the above stand<span class=\"_ _1\"></span>ards, inte<span class=\"_ _1\"></span>rpreta<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents is not <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c\">mater<span class=\"_ _1\"></span>ial ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents. The im<span class=\"_ _1\"></span>pact of IFRS 18 on the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4d\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is not yet <span class=\"_ _0\"></span>pra<span class=\"_ _1\"></span>ctic<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to qu<span class=\"_ _1\"></span>antif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs4e\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d the except<span class=\"_ _1\"></span>ion to rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>format<span class=\"_ _1\"></span>ion ab<span class=\"_ _1\"></span>out defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4f\">to the IAS 1<span class=\"_ _0\"></span>2 ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs50\">Discontinued<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs51\">It is the Gro<span class=\"_ _1\"></span>up\u2019s intenti<span class=\"_ _1\"></span>on t<span class=\"_ _0\"></span>o tran<span class=\"_ _1\"></span>sfer contr<span class=\"_ _1\"></span>ol of <span class=\"_ _0\"></span>OR<span class=\"_ _1\"></span>L <span class=\"_ _4\"></span>to M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2025 unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder Agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. As such, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs52\">net res<span class=\"_ _1\"></span>ults of ORL are pre<span class=\"_ _1\"></span>sented as a <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt, f<span class=\"_ _0\"></span>or whi<span class=\"_ _1\"></span>ch the com<span class=\"_ _1\"></span>parat<span class=\"_ _1\"></span>ives hav<span class=\"_ _0\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs53\">be<span class=\"_ _1\"></span>en restated<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties of the disp<span class=\"_ _1\"></span>osal gro<span class=\"_ _1\"></span>up are prese<span class=\"_ _1\"></span>nted sepa<span class=\"_ _1\"></span>rately in the G<span class=\"_ _1\"></span>roup Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet as held for<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs54\">sa<span class=\"_ _1\"></span>le. For fur<span class=\"_ _1\"></span>ther det<span class=\"_ _1\"></span>ails, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.9.<span class=\"_ _334\"> </span></div><div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs56\">1.3 Basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs57\">The Gr<span class=\"_ _1\"></span>oup\u2019s Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al stateme<span class=\"_ _1\"></span>nts cons<span class=\"_ _1\"></span>ist of <span class=\"_ _0\"></span>the acc<span class=\"_ _1\"></span>ounts of the Com<span class=\"_ _1\"></span>pany<span class=\"_ _4\"></span>, al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>ties co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs58\">(it<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of its intere<span class=\"_ _1\"></span>sts in joint ventu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _1\"></span>. </div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls71 ws7e gs59\">Subsidi<span class=\"_ _1\"></span>aries<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs5a\">The ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents from the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany obta<span class=\"_ _1\"></span>ins </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs5b\">co<span class=\"_ _1\"></span>ntrol and exclu<span class=\"_ _1\"></span>ded whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany los<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol over them<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ontro<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>is ach<span class=\"_ _1\"></span>ieved when the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y has power over a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs5c\">sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ry<span class=\"_ _0\"></span>, exposu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ri<span class=\"_ _1\"></span>ghts to <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le retur<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he abil<span class=\"_ _1\"></span>ity to <span class=\"_ _0\"></span>use its powe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to af<span class=\"_ _1\"></span>fect thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>retur<span class=\"_ _1\"></span>ns. This ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y enab<span class=\"_ _1\"></span>les </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs5d\">the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>o affe<span class=\"_ _1\"></span>ct the amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of econ<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it gen<span class=\"_ _1\"></span>erated fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>\u2019s activ<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs5e\">Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries have a <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date of <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024 except for the foll<span class=\"_ _1\"></span>owing:<span class=\"_ _334\"> </span></div><div class=\"gs5f\"><table class=\"s w228 he2\" id=\"_6ac4b9dc-1e6a-45f1-a30a-de220885f852\"><tr><td></td><td class=\"t m0 x40d hd y496a ff125 fs8 fc0 sc0 ls2f ws2d\">Reporting dat<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4886 w229 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">JFC Hydro<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ics Lt<span class=\"_ _0\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x40e y4885 w22a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">30 April<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4888 w22b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c n x40f y4887 w22a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">30 April<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496b w22c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ha<span class=\"_ _1\"></span>ddin<span class=\"_ _1\"></span>gton Dyna<span class=\"_ _1\"></span>mics II<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>LLC<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y496c w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w22e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x411 y488b w22f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w230 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>II In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x412 y488d w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w231 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Myr<span class=\"_ _1\"></span>mex, Inc.<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y4938 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w232 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Bul<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>EOO<span class=\"_ _1\"></span>D<span class=\"_ _334\"> </span></div></td><td class=\"c n x411 y4890 w22f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w233 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(US) ProCo LLC<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y4964 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w234 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>USA In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x413 y4967 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w235 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Sp<span class=\"_ _1\"></span>ain, S.<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div></td><td class=\"c n x414 y496d w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w236 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Spa<span class=\"_ _1\"></span>in, S.L<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>U.<span class=\"_ _334\"> </span></div></td><td class=\"c n x413 y496e w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w237 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado US Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Inc<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div></td><td class=\"c n x415 y4970 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w238 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c n x416 y4899 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w239 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd.<span class=\"_ _334\"> </span></div></td><td class=\"c n x417 y489b w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w23a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>mbH<span class=\"_ _334\"> </span></div></td><td class=\"c n x418 y485f w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs60\">Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies have <span class=\"_ _0\"></span>pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the 52 <span class=\"_ _0\"></span>week<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _0\"></span>4 </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs61\">to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>enable<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>consolid<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs62\">Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>a-G<span class=\"_ _1\"></span>roup tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs63\">have<span class=\"_ gs30\"> </span>bee<span class=\"_ _1\"></span>n<span class=\"_ gs30\"> </span>eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed in ful<span class=\"_ _1\"></span>l. Unre<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated in the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>er as <span class=\"_ _0\"></span>the rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed gai<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs64\">The Gr<span class=\"_ _1\"></span>oup all<span class=\"_ _1\"></span>ocates th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>or expe<span class=\"_ _1\"></span>nse of <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries to the owner<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs65\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>non-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>olli<span class=\"_ _1\"></span>ng intere<span class=\"_ _1\"></span>sts, base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir resp<span class=\"_ _1\"></span>ective owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip interes<span class=\"_ _1\"></span>ts.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls16 ws6 gs66\">Jo<span class=\"_ _1\"></span>int ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs67\">The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs68\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod of acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs69\">pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>pos<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare of the net asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the entit<span class=\"_ _1\"></span>ies, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent in valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd divi<span class=\"_ _1\"></span>dends<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs6a\">rec<span class=\"_ _1\"></span>eived. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cit goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs6b\">If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in a join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or asso<span class=\"_ _1\"></span>ciate equ<span class=\"_ _1\"></span>als or ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>eds its init<span class=\"_ _1\"></span>ial investm<span class=\"_ _1\"></span>ent in the joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs6c\">ass<span class=\"_ _1\"></span>ociate, the G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er loss<span class=\"_ _1\"></span>es, unle<span class=\"_ _1\"></span>ss it <span class=\"_ _0\"></span>has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns t<span class=\"_ _0\"></span>o do <span class=\"_ _0\"></span>so or mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>half<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs6d\">of<span class=\"_ gs30\"> </span>the jo<span class=\"_ _1\"></span>int venture or ass<span class=\"_ _1\"></span>ociate. Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised ga<span class=\"_ _1\"></span>ins ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons with joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs6e\">to<span class=\"_ gs30\"> </span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs6f\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs70\">The pr<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>ipal ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ado<span class=\"_ _1\"></span>pted <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ation of thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents are set out in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs71\">rel<span class=\"_ _1\"></span>evant notes. Acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es not <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>lly att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to a note <span class=\"_ _0\"></span>are set out be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>. Thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies have been<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs72\">co<span class=\"_ _1\"></span>nsiste<span class=\"_ _1\"></span>ntly t<span class=\"_ _0\"></span>o all the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted unle<span class=\"_ _1\"></span>ss stated othe<span class=\"_ _1\"></span>rwi<span class=\"_ _1\"></span>se.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls175 ws19e gs73\">Functional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tational curr<span class=\"_ _0\"></span>ency<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs74\">Item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial State<span class=\"_ _1\"></span>ments of each of the Gro<span class=\"_ _1\"></span>up\u2019s entit<span class=\"_ _1\"></span>ies are meas<span class=\"_ _1\"></span>ured usi<span class=\"_ _1\"></span>ng the cur<span class=\"_ _1\"></span>rency of the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs75\">pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>envi<span class=\"_ _1\"></span>ronm<span class=\"_ _1\"></span>ent in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he entit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erates (the \u201c<span class=\"_ _1\"></span>func<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>\u201d). The pou<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>is the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs76\">fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal and the G<span class=\"_ _1\"></span>roup\u2019s pre<span class=\"_ _1\"></span>sentat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>cur<span class=\"_ _1\"></span>rency.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls176 ws19d gs78\">Foreign cu<span class=\"_ _1\"></span>rrency translation<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs79\">Mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies are tra<span class=\"_ _1\"></span>nslate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>into func<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al curr<span class=\"_ _1\"></span>ency at the rates of <span class=\"_ _0\"></span>excha<span class=\"_ _1\"></span>nge </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs7a\">qu<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ed at the bal<span class=\"_ _1\"></span>ance she<span class=\"_ _1\"></span>et date. <span class=\"_ _0\"></span>No<span class=\"_ _1\"></span>n-mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y items that are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in terms of his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in a f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs7b\">tra<span class=\"_ _1\"></span>nsla<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge rates as at the dates of <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>itial tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs7c\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>rded in the fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>nal cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>avera<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>rate for the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch those<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs7d\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s take pla<span class=\"_ _1\"></span>ce, whi<span class=\"_ _1\"></span>ch is us<span class=\"_ _1\"></span>ed as a rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o the exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ates prevai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g at the dates of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs7e\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s. T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y items are take<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs7f\">A numb<span class=\"_ _1\"></span>er of <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries wi<span class=\"_ _1\"></span>thin the Gr<span class=\"_ _1\"></span>oup have <span class=\"_ _0\"></span>a non-s<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy<span class=\"_ _0\"></span>. The fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>end po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs80\">of<span class=\"_ gs30\"> </span>the<span class=\"_ _1\"></span>se entiti<span class=\"_ _1\"></span>es are tran<span class=\"_ _1\"></span>slated into ster<span class=\"_ _1\"></span>ling in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial State<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>B<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>items ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>lated at the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs81\">cl<span class=\"_ _1\"></span>osing ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e at <span class=\"_ _0\"></span>the bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet date. Inc<span class=\"_ _1\"></span>ome and expe<span class=\"_ _1\"></span>nses are tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng an av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age rate for the month in whi<span class=\"_ _1\"></span>ch they </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls2c ws9c gs82\">occur<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs83\">Exch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on the tran<span class=\"_ _1\"></span>slati<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the net invest<span class=\"_ _1\"></span>ment in overse<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re recor<span class=\"_ _1\"></span>ded thro<span class=\"_ _1\"></span>ugh othe<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs84\">co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. On disp<span class=\"_ _1\"></span>osal of the net investm<span class=\"_ _1\"></span>ent, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffer<span class=\"_ _1\"></span>ence is rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs85\">to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es are deal<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith in the Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span></div><div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs86\">1.4 Crit<span class=\"_ _1\"></span>ical acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>key <span class=\"_ _0\"></span>sou<span class=\"_ _1\"></span>rces of <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>unc<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs87\">The pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ation of the Gro<span class=\"_ _1\"></span>up\u2019s Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents requ<span class=\"_ _1\"></span>ires the use of cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents, est<span class=\"_ _1\"></span>imates and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs88\">ass<span class=\"_ _1\"></span>umpti<span class=\"_ _1\"></span>ons that af<span class=\"_ _1\"></span>fect the rep<span class=\"_ _1\"></span>orte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts of assets, li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es. Judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts and esti<span class=\"_ _1\"></span>mates are </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs89\">evalu<span class=\"_ _1\"></span>ated regu<span class=\"_ _1\"></span>larl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, and<span class=\"_ gs30\"> </span>re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs8a\">expe<span class=\"_ _1\"></span>ctati<span class=\"_ _1\"></span>ons of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>events that are be<span class=\"_ _1\"></span>lieved to be <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le und<span class=\"_ _1\"></span>er the circ<span class=\"_ _1\"></span>umsta<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>owever<span class=\"_ _4\"></span>, events or acti<span class=\"_ _1\"></span>ons may <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>an </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs8b\">that ac<span class=\"_ _1\"></span>tual resu<span class=\"_ _1\"></span>lts ulti<span class=\"_ _1\"></span>mately di<span class=\"_ _1\"></span>ffer fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mates, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>nces may be mater<span class=\"_ _1\"></span>ial.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs8c\">Critical acc<span class=\"_ _0\"></span>ounting judgement<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs8d\">Cr<span class=\"_ _1\"></span>itic<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>that the G<span class=\"_ _1\"></span>roup has mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng the Gro<span class=\"_ _1\"></span>up\u2019s acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs8e\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>that have <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he most sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ican<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the am<span class=\"_ _1\"></span>ounts rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span></div><div class=\"gs8f\"><table class=\"s w23b he3\" id=\"_c134c4cb-eb88-447e-bcc8-45f9b7954aab\"><tr><td class=\"c n x1c3 y4971 w23c he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls7 ws6\">Area<span class=\"_ _334\"> </span></div></td><td class=\"c n x419 y4971 w23d he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9c wsba\">J<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>gement<span class=\"_ _334\"> </span></div></td><td class=\"c n x41a y4972 w23e hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls14a ws16c\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4973 ff128 fs6 fc0 sc0 ls84 wsa6\">Consol<span class=\"_ _1\"></span>idation <span class=\"_ _0\"></span>of </td><td class=\"t m0 x41b hb y4973 ff128 fs6 fc0 sc0 ls16 ws14\">Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ing whet<span class=\"_ _1\"></span>her the Gro<span class=\"_ _1\"></span>up conti<span class=\"_ _1\"></span>nues to have <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontro<span class=\"_ _1\"></span>l </td><td class=\"t m0 x41c hb y4974 ff128 fs6 fc0 sc0 ls8e wsa9\">2.9<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4975 ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited </td><td class=\"t m0 x41b hb y4975 ff128 fs6 fc0 sc0 ls16 ws14\">over Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il at <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>date in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>IFR<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0. <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>has<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x1e8 hb y4976 ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4977 ff128 fs6 fc0 sc0 ls16 ws14\">(\u201c<span class=\"_ _1\"></span>Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b hb y4977 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the Gro<span class=\"_ _1\"></span>up contr<span class=\"_ _1\"></span>ols Oca<span class=\"_ _1\"></span>do Retail<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>ce it <span class=\"_ _0\"></span>ho<span class=\"_ _1\"></span>lds 50.0% of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he v<span class=\"_ _0\"></span>otin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rig<span class=\"_ _1\"></span>hts of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x41c hb y4978 ff128 fs6 fc0 sc0 lsa1 wsc0\">5.2<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b hb y4979 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>mpany<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt sign<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the shar<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rant<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>native ri<span class=\"_ _1\"></span>ghts, </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497a ff128 fs6 fc0 sc0 ls16 ws14\">af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er ag<span class=\"_ _1\"></span>reed dis<span class=\"_ _1\"></span>pute-<span class=\"_ _1\"></span>resol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>cedu<span class=\"_ _1\"></span>res, in relat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>the ap<span class=\"_ _1\"></span>proval of Ocad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>\u2019s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497b ff128 fs6 fc0 sc0 ls16 ws14\">pl<span class=\"_ _1\"></span>an and bud<span class=\"_ _1\"></span>get, and the ap<span class=\"_ _1\"></span>point<span class=\"_ _1\"></span>ment and re<span class=\"_ _1\"></span>moval of <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l\u2019s Chi<span class=\"_ _1\"></span>ef Execut<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>Of<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cer<span class=\"_ _4\"></span>, wh<span class=\"_ _1\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497c ff128 fs6 fc0 sc0 ls16 ws14\">is resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>ble for dire<span class=\"_ _1\"></span>ctin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>As the tra<span class=\"_ _1\"></span>nsfer of the </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497d ff128 fs6 fc0 sc0 ls16 ws14\">deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ative <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ghts from the Gr<span class=\"_ _1\"></span>oup to <span class=\"_ _0\"></span>M&amp;S is hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>onths<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>has<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497e ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that OR<span class=\"_ _1\"></span>L <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments of bei<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld for<span class=\"_ gs30\"> </span>sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and a </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497f ff128 fs6 fc0 sc0 ls16 ws14\">dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>For fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, refer to Note <span class=\"_ _0\"></span>2.9.<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"t m0 x1c6 h14 y4980 ff126 fs6 fc0 sc0 ls18 ws88\">Rev<span class=\"_ _4\"></span>enue from </td><td class=\"t m0 x41b hb y4980 ff128 fs6 fc0 sc0 ls16 ws14\">The Gr<span class=\"_ _1\"></span>oup\u2019s T<span class=\"_ _4\"></span>ech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns\u2019 cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re comp<span class=\"_ _1\"></span>lex and conta<span class=\"_ _1\"></span>in a <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of crit<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l </td><td class=\"t m0 x1e8 hb y4980 ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4981 ff126 fs6 fc0 sc0 ls84 ws99\">contracts with </td><td class=\"t m0 x41b hb y4981 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual mil<span class=\"_ _1\"></span>eston<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>onen<span class=\"_ _1\"></span>ts. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach cont<span class=\"_ _1\"></span>ract on a case by case<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td class=\"t m0 x1c6 h14 y4982 ff126 fs6 fc0 sc0 ls6c ws7a\">cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b h14 y4982 ff126 fs6 fc0 sc0 ls16 ws6\">bas<span class=\"_ _1\"></span>is and a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ies ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in t<span class=\"_ _1\"></span>he app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of IFRS 15 to the c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts wh<span class=\"_ _1\"></span>en:<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4983 ff126 fs6 fc4 sc0 ls58 ws5d\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nct per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>that the cus<span class=\"_ _1\"></span>tomer ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom inde<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>dentl<span class=\"_ _1\"></span>y; <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _334\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4984 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod over <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise revenu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly have <span class=\"_ _0\"></span>no en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate.</span><span class=\"ff128 fc0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41d hb y4985 ff128 fs6 fc0 sc0 ls16 ws14\">Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _1\"></span>ected cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er life.<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h14 y4986 ff126 fs6 fc0 sc0 ls50 ws27\">Altern<span class=\"_ _0\"></span>ativ<span class=\"_ _4\"></span>e judgement<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tion t<span class=\"_ _4\"></span>o either<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ident<span class=\"_ _0\"></span>ification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct performan<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4987 ff128 fs6 fc0 sc0 ls16 ws14\">the expe<span class=\"_ _1\"></span>cted custo<span class=\"_ _1\"></span>mer life woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult in a <span class=\"_ _0\"></span>dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion prof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e. <span class=\"_ _0\"></span>Fur<span class=\"_ _1\"></span>ther det<span class=\"_ _1\"></span>ails on<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4988 ff128 fs6 fc0 sc0 ls16 ws14\">how the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en appl<span class=\"_ _1\"></span>ied are set out in Note 2.<span class=\"_ _4\"></span>1.<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4989 ff128 fs6 fc0 sc0 ls18 ws16\">Capitalisa<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x41b hb y4989 ff128 fs6 fc0 sc0 ls16 ws14\">The Gr<span class=\"_ _1\"></span>oup cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ises inte<span class=\"_ _1\"></span>rnal cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectly at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le t<span class=\"_ _0\"></span>o the develo<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of bot<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x41c hb y4989 ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y498a ff128 fs6 fc0 sc0 ls50 ws52\">of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al </td><td class=\"t m0 x41b hb y498a ff128 fs6 fc0 sc0 ls16 ws14\">tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>sed in determ<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the pro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he </td><td class=\"t m0 x41c hb y498a ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y498b ff126 fs6 fc0 sc0 ls50 ws27\">de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b hb y498b ff128 fs6 fc0 sc0 ls16 ws14\">cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>IAS 16 and IAS 38<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, the Gro<span class=\"_ _1\"></span>up has </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y498c ff128 fs6 fc0 sc0 ls16 ws14\">ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>al dev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent costs am<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o \u00a3177<span class=\"_ _3\"></span>.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a3167<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>8m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a323.6<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y498d ff128 fs6 fc0 sc0 ls16 ws14\">\u00a332.7m<span class=\"_ _0\"></span>) on intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively. </td><td></td></tr><tr><td class=\"c n x1c3 y498e w23f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls71 ws8a\">Adjusting it<span class=\"_ _4\"></span>ems<span class=\"_ _334\"> </span></div></td><td class=\"c n x41e y498f w240 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment bel<span class=\"_ _1\"></span>ieves that sep<span class=\"_ _1\"></span>arate pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he adju<span class=\"_ _1\"></span>sting ite<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>des usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on</div></td><td class=\"t m0 x41c hb y4990 ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b hb y4991 ff128 fs6 fc0 sc0 ls16 ws14\">in the un<span class=\"_ _1\"></span>ders<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing of <span class=\"_ _0\"></span>the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>and its bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4992 ff128 fs6 fc0 sc0 ls16 ws14\">exerci<span class=\"_ _1\"></span>ses jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion of cer<span class=\"_ _1\"></span>tain tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>as adj<span class=\"_ _1\"></span>usti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4993 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he nature, oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nce and mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity of the amo<span class=\"_ _1\"></span>unts involved in th<span class=\"_ _1\"></span>ose trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4994 ff128 fs6 fc0 sc0 ls16 ws14\">Note 2.5 provid<span class=\"_ _1\"></span>es inform<span class=\"_ _1\"></span>ation on am<span class=\"_ _1\"></span>ounts dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usti<span class=\"_ _1\"></span>ng items in the cur<span class=\"_ _1\"></span>rent and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4995 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al peri<span class=\"_ _1\"></span>ods togeth<span class=\"_ _1\"></span>er with the Gro<span class=\"_ _1\"></span>up\u2019s def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng items.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4996 ff128 fs6 fc0 sc0 ls16 ws14\">The<span class=\"_ _1\"></span>se<span class=\"_ gs30\"> </span>def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ions have been ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed consi<span class=\"_ _1\"></span>stentl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>over th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods.<span class=\"_ _334\"> </span></td><td></td></tr></table></div>K<span class=\"_ _0\"></span>ey<span class=\"_ _4\"></span> estimat<span class=\"_ _0\"></span>ion <span class=\"_ _4\"></span>uncertainties<span class=\"_ _334\"> </span>Key <span class=\"_ _0\"></span>are<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>of esti<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty are th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>key assu<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>ons conc<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ing the futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her data poi<span class=\"_ _1\"></span>nts at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date that may have <span class=\"_ _0\"></span>a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant ri<span class=\"_ _1\"></span>sk of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ausi<span class=\"_ _1\"></span>ng a <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> next<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>period.<span class=\"_ _334\"> </span><table class=\"s w241 he5\" id=\"_5ac95e8c-d16e-4c03-aa98-b3bd2aca2e51\"><tr><td class=\"c n x1c3 y4998 w23c he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls7 ws6\">Area<span class=\"_ _334\"> </span></div></td><td class=\"c n x419 y499a w242 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls9c wsba\">Estimation<span class=\"_ _0\"></span> uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _334\"> </span></div></td><td class=\"c n x41f y499a w23e he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls14a ws16c\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y499b ff126 fs6 fc0 sc0 ls50 ws52\">Impairment </td><td class=\"t m0 x41b hb y499b ff128 fs6 fc0 sc0 ls16 ws14\">The pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up\u2019s imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts requ<span class=\"_ _1\"></span>ires man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment to <span class=\"_ _0\"></span>make<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x41c hb y499c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y499d ff126 fs6 fc0 sc0 ls48 ws4a\">assessment </td><td class=\"t m0 x41b hb y499d ff128 fs6 fc0 sc0 ls16 ws14\">ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents in deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng wheth<span class=\"_ _1\"></span>er an <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h-g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nit (\u201c<span class=\"_ _1\"></span>CGU<span class=\"_ _1\"></span>\u201d) shows any ind<span class=\"_ _1\"></span>icator<span class=\"_ _1\"></span>s </td><td></td></tr><tr><td class=\"t m0 x1c6 h14 y499e ff126 fs6 fc0 sc0 ls50 ws27\">\u2013 cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el </td><td class=\"t m0 x41b hb y499e ff128 fs6 fc0 sc0 ls16 ws14\">of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent that woul<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>re an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>est to be carr<span class=\"_ _1\"></span>ied out, as wel<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>ying the<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x1c6 hb y499f ff128 fs6 fc0 sc0 ls8c wsa5\">CGUs<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b hb y499f ff128 fs6 fc0 sc0 ls16 ws14\">rel<span class=\"_ _1\"></span>evant CGUs to <span class=\"_ _0\"></span>be ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>that as<span class=\"_ _1\"></span>sets dire<span class=\"_ _1\"></span>ctly ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a0 ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>ual Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts (i.e. pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>er by <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tner) rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>the lowes<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>evel <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets at </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a1 ff128 fs6 fc0 sc0 ls16 ws14\">whi<span class=\"_ _1\"></span>ch imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent can be ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>.e. the CGU. The per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing req<span class=\"_ _1\"></span>uires<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h14 y49a2 ff126 fs6 fc0 sc0 ls50 ws27\">managemen<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o make<span class=\"_ _4\"></span> a number o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>timat<span class=\"_ _4\"></span>es and a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>erable </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a3 ff128 fs6 fc0 sc0 ls16 ws14\">am<span class=\"_ _1\"></span>ount of the CGUs<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>hese inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>fut<span class=\"_ _1\"></span>ure cash fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment-<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h14 y49a4 ff126 fs6 fc0 sc0 ls16 ws6\">ap<span class=\"_ _1\"></span>proved fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial b<span class=\"_ _1\"></span>udget<span class=\"_ _1\"></span>s and pl<span class=\"_ _1\"></span>ans, l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd post-tax disc<span class=\"_ _1\"></span>ount r<span class=\"_ _1\"></span>ates, as wel<span class=\"_ _1\"></span>l </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a5 ff128 fs6 fc0 sc0 ls16 ws14\">as an asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the expec<span class=\"_ _1\"></span>ted growt<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>ile of the resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e CGU. Ke<span class=\"_ _0\"></span>y esti<span class=\"_ _1\"></span>mates used in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a6 ff128 fs6 fc0 sc0 ls16 ws14\">im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment test an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in Note 3.3. </td><td></td></tr></table>Climate-relat<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>risks<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red the imp<span class=\"_ _1\"></span>act of <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>imate cha<span class=\"_ _1\"></span>nge, par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ular<span class=\"_ _1\"></span>ly in the contex<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>lim<span class=\"_ _1\"></span>ate-re<span class=\"_ _1\"></span>lated risk<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>denti<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the<span class=\"_ _1\"></span> TCFD disc<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res as <span class=\"_ _0\"></span>set out on pag<span class=\"_ _1\"></span>es 68-<span class=\"_ _4\"></span>75, <span class=\"_ _0\"></span>on its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n. Ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en no materi<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pact<span class=\"_ _1\"></span> ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>ied on the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents and est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red the im<span class=\"_ _1\"></span>pact of cli<span class=\"_ _1\"></span>mate <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> in res<span class=\"_ _1\"></span>pect of goi<span class=\"_ _1\"></span>ng conce<span class=\"_ _1\"></span>rn and via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup over the next thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>cast ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>for the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents of non-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in asset<span class=\"_ _1\"></span>s. Whil<span class=\"_ _1\"></span>st there is cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>tle sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>dium<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t expec<span class=\"_ _1\"></span>ted from c<span class=\"_ _1\"></span>lim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e ch<span class=\"_ _1\"></span>ange, t<span class=\"_ _1\"></span>he Dir<span class=\"_ _1\"></span>ector<span class=\"_ _1\"></span>s are aware of t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g natur<span class=\"_ _1\"></span>e of risks a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h cl<span class=\"_ _1\"></span>imate cha<span class=\"_ _1\"></span>nge and wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>rly asse<span class=\"_ _1\"></span>ss these ri<span class=\"_ _1\"></span>sks agai<span class=\"_ _1\"></span>nst jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and esti<span class=\"_ _1\"></span>mates made in pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ation of the Gro<span class=\"_ _1\"></span>up\u2019s Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Financia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Stat<span class=\"_ _4\"></span>ements.<span class=\"_ _334\"> </span>1.5 Goin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>oncer<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>asis<span class=\"_ _334\"> </span>Acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng stand<span class=\"_ _1\"></span>ards requ<span class=\"_ _1\"></span>ire that Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy th<span class=\"_ _1\"></span>emse<span class=\"_ _1\"></span>lves that it is <span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le for them to <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de on whethe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>or not it is ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>re fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>ments on the go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern ba<span class=\"_ _1\"></span>sis. The Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have asses<span class=\"_ _1\"></span>sed the Gro<span class=\"_ _1\"></span>up\u2019s pros<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern cover<span class=\"_ _1\"></span>ing a <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod to the end of May 202<span class=\"_ _0\"></span>6.<span class=\"_ _334\"> </span>In ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng goin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>the Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>take into acco<span class=\"_ _1\"></span>unt the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial posi<span class=\"_ _1\"></span>tion of the Grou<span class=\"_ _1\"></span>p, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity pos<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es, whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>are set out in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial Revi<span class=\"_ _1\"></span>ew <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 2<span class=\"_ _0\"></span>6-43. In ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, the Dire<span class=\"_ _1\"></span>ctors con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up\u2019s bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies, togeth<span class=\"_ _1\"></span>er with fac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat are likel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to af<span class=\"_ _1\"></span>fect its futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on, as set out in the Str<span class=\"_ _1\"></span>ategic<span class=\"_ _1\"></span> Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 1-89, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sks and the like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ess of <span class=\"_ _0\"></span>any miti<span class=\"_ _1\"></span>gatin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>rols avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> to the Dire<span class=\"_ _1\"></span>ctors as set out on pag<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>76-85.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>of \u00a3732.5m (FY23: \u00a3884.<span class=\"_ _1\"></span>8m)<span class=\"_ _4\"></span>, exte<span class=\"_ _1\"></span>rnal gro<span class=\"_ _1\"></span>ss debt<span class=\"_ _334\"> </span>\u24b6 of <span class=\"_ _0\"></span>\u00a31,95<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>.3m<span class=\"_ _1\"></span> (FY23: \u00a31,94<span class=\"_ _1\"></span>3.4m) <span class=\"_ _0\"></span>(ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayable to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVC<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of \u00a312.4m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a316.5m)<span class=\"_ _0\"></span>) and net cur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>of \u00a31,240.<span class=\"_ _1\"></span>8m (FY23: \u00a3860.7m)<span class=\"_ _0\"></span>. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has a mix<span class=\"_ _1\"></span>ture of <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts, incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>\u00a3172.8<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>enio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>uns<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds due in 2025, <span class=\"_ _0\"></span>\u00a3223.7m <span class=\"_ _0\"></span>of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>otes <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2026, \u00a3350.0m of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cured co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s due in 2027<span class=\"_ _3\"></span>, \u00a3250.0m of sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds due in 2029 <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>\u00a3450.0m of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>notes due in 2029. The Gr<span class=\"_ _1\"></span>oup forec<span class=\"_ _1\"></span>asts its li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity and wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal requ<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ents, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>it mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oom so as <span class=\"_ _0\"></span>not to bre<span class=\"_ _1\"></span>ach any fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al covenants in its bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ng facil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>as well as mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ing suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>over the forec<span class=\"_ _1\"></span>ast per<span class=\"_ _1\"></span>iod.<span class=\"_ _1\"></span> Havi<span class=\"_ _1\"></span>ng had cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese are<span class=\"_ _1\"></span>as, the Dire<span class=\"_ _1\"></span>ctors have conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>that it is app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate t<span class=\"_ _0\"></span>o conti<span class=\"_ _1\"></span>nue to <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>opt the goin<span class=\"_ _1\"></span>g co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>basi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in pre<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents. Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s consi<span class=\"_ _1\"></span>dera<span class=\"_ _1\"></span>tions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> the V<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Goi<span class=\"_ _1\"></span>ng Con<span class=\"_ _1\"></span>cern St<span class=\"_ _1\"></span>atement on pa<span class=\"_ _1\"></span>ge 88.<span class=\"_ _334\"> </span><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gsb6\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gsb7\">Revenu<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>es to whic<span class=\"_ _1\"></span>h the Gr<span class=\"_ _1\"></span>oup expe<span class=\"_ _1\"></span>cts to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed in retu<span class=\"_ _1\"></span>rn for de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ing g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb8\">its cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s. The amou<span class=\"_ _1\"></span>nt of <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in any per<span class=\"_ _1\"></span>iod is based on a jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>stomer is abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to bene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb9\">fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goods or se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces provi<span class=\"_ _1\"></span>ded, and an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>gres<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>towa<span class=\"_ _1\"></span>rds comp<span class=\"_ _1\"></span>letely sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ying ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsba\">obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on abou<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he nature an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of the sati<span class=\"_ _1\"></span>sfact<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns in </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsbb\">co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>ers and the re<span class=\"_ _1\"></span>lated revenue rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ies for each of the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>able se<span class=\"_ _1\"></span>gmen<span class=\"_ _1\"></span>ts. For inform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsbc\">rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>see Note 2.2.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gsbd\">Logistics<span class=\"_ _0\"></span> segment </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsbe\">Revenu<span class=\"_ _1\"></span>es in the Logis<span class=\"_ _1\"></span>tics se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elate to <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>utomate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>uses an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>in and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsbf\">de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>K <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers, Wm Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Sup<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>arkets Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>ns\u201d) an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gsc0\">Revenu<span class=\"_ _1\"></span>e is ea<span class=\"_ _1\"></span>rned f<span class=\"_ _1\"></span>rom cos<span class=\"_ _1\"></span>t recha<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>, whic<span class=\"_ _1\"></span>h are the r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges of va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le and f<span class=\"_ _1\"></span>ixed co<span class=\"_ _1\"></span>sts inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d to provid<span class=\"_ _1\"></span>e fulf<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc1\">de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s. Additi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, a mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent f<span class=\"_ _0\"></span>ee is ear<span class=\"_ _1\"></span>ned on the rec<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s. The busi<span class=\"_ _1\"></span>ness al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es revenu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc2\">ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges rel<span class=\"_ _1\"></span>ating to cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>ndli<span class=\"_ _1\"></span>ng equi<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>MH<span class=\"_ _1\"></span>E\u201d) asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sed to <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>de logi<span class=\"_ _1\"></span>stic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls18 ws16 gsc3\">Retail.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc4\">The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>a sing<span class=\"_ _1\"></span>le per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is the provis<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc5\">is all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc6\">Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as the ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the UK par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rs.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls178 ws1a0 gsc7\">T<span class=\"_ _3\"></span>echnology Soluti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>egment<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc8\">Revenu<span class=\"_ _1\"></span>es in the T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns segm<span class=\"_ _1\"></span>ent rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o the provis<span class=\"_ _1\"></span>ion of the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>latfo<span class=\"_ _1\"></span>rm (\u201cOS<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u201d) as <span class=\"_ _0\"></span>a mana<span class=\"_ _1\"></span>ged ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsc9\">to the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y retail pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he provisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>Autom<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>Sto<span class=\"_ _1\"></span>rage Ret<span class=\"_ _1\"></span>rieval Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems (\u201cASR<span class=\"_ _1\"></span>Ss\u201d) to non-<span class=\"_ _1\"></span>groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls47 ws49 gsca\">partners. </div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gscb\">Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gscc\">Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red on a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>A typi<span class=\"_ _1\"></span>cal co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes sever<span class=\"_ _1\"></span>al obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g, but not lim<span class=\"_ _1\"></span>ited t<span class=\"_ _0\"></span>o, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gscd\">the des<span class=\"_ _1\"></span>ign of the Custo<span class=\"_ _1\"></span>mer Fulf<span class=\"_ _1\"></span>ilme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ntre (\u201cC<span class=\"_ _1\"></span>FC\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>HE and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>sof<span class=\"_ _1\"></span>tware<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsce\">co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the cus<span class=\"_ _1\"></span>tomer is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ive any <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he other an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gscf\">suc<span class=\"_ _1\"></span>h are not s<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ate per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns but r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent a si<span class=\"_ _1\"></span>ngle p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>ation \u2013 to p<span class=\"_ _1\"></span>rovide th<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>r with us<span class=\"_ _1\"></span>e of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd0\">the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pla<span class=\"_ _1\"></span>tfor<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>ena<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>to estab<span class=\"_ _1\"></span>lish an on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ry bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er order<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a CFC fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd1\">go<span class=\"_ _1\"></span>-live date.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd2\">So<span class=\"_ _1\"></span>me contr<span class=\"_ _1\"></span>acts cont<span class=\"_ _1\"></span>ain add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>al comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts, for <span class=\"_ _0\"></span>examp<span class=\"_ _1\"></span>le the add<span class=\"_ _1\"></span>ition of In-S<span class=\"_ _1\"></span>tore F<span class=\"_ _0\"></span>ul<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment (\u201c<span class=\"_ _1\"></span>ISF<span class=\"_ _1\"></span>\u201d) ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>or add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal CFCs<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls50 ws27 gsd3\">and in<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> cases<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s judgemen<span class=\"_ _4\"></span>t to<span class=\"_ _0\"></span> det<span class=\"_ _4\"></span>ermine whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>arable perform<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd4\">whi<span class=\"_ _1\"></span>ch the custo<span class=\"_ _1\"></span>mer is able to bene<span class=\"_ _1\"></span>fit in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls175 ws19e gs61\">Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gsd5\">At the i<span class=\"_ _1\"></span>ncept<span class=\"_ _1\"></span>ion of a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t, the total t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ice is es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, b<span class=\"_ _1\"></span>eing t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt to whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ects to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd6\">over the expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act, base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the ri<span class=\"_ _1\"></span>ghts it has unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted amo<span class=\"_ _1\"></span>unts are </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd7\">on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that it is hig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al will oc<span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd8\">T<span class=\"_ _4\"></span>ypi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, contr<span class=\"_ _1\"></span>acts in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>both upf<span class=\"_ _1\"></span>ront fees, whi<span class=\"_ _1\"></span>ch are non-<span class=\"_ _1\"></span>recu<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>aid by <span class=\"_ _0\"></span>the cus<span class=\"_ _1\"></span>tomer in the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the so<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsd9\">go<span class=\"_ _1\"></span>ing live, and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts that are ei<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng or varia<span class=\"_ _1\"></span>ble.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsda\">Varia<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unts are fees whe<span class=\"_ _1\"></span>reby typi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly the varia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the vol<span class=\"_ _1\"></span>ume of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>sed or varia<span class=\"_ _1\"></span>ble cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsdb\">ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>with pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ing the se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce t<span class=\"_ _0\"></span>o the custo<span class=\"_ _1\"></span>mer<span class=\"_ _0\"></span>. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsdc\">For eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade by <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup as t<span class=\"_ _0\"></span>o wheth<span class=\"_ _1\"></span>er there is a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsdd\">tim<span class=\"_ _1\"></span>ing of payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>. Ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent is requ<span class=\"_ _1\"></span>ired to <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>oose an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsde\">ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent and to <span class=\"_ _0\"></span>set a reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing wheth<span class=\"_ _1\"></span>er any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ican<span class=\"_ _1\"></span>t. </div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gsdf\">Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction pri<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>o performance<span class=\"_ _0\"></span> obligations<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls18 ws88 gse0\">Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span> a single performance<span class=\"_ _0\"></span> obligation<span class=\"_ _4\"></span> and the whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _4\"></span>o that<span class=\"_ _0\"></span> single </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse1\">de<span class=\"_ _1\"></span>livera<span class=\"_ _1\"></span>ble. Mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>have more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, each wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts o<span class=\"_ _0\"></span>wn cont<span class=\"_ _1\"></span>ract du<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse2\">ad<span class=\"_ _1\"></span>judg<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. Ea<span class=\"_ _1\"></span>ch contr<span class=\"_ _1\"></span>act cle<span class=\"_ _1\"></span>arly state<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ees re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment with a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse3\">bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>for<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the sta<span class=\"_ _1\"></span>ndal<span class=\"_ _1\"></span>one se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice.<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls179 ws1a1 gse4\">Rev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nue r<span class=\"_ _0\"></span>ecognition<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gse5\">For ea<span class=\"_ _1\"></span>ch pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d its al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n pri<span class=\"_ _1\"></span>ce, revenu<span class=\"_ _1\"></span>e is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m the po<span class=\"_ _1\"></span>int at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e custom<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse6\">sta<span class=\"_ _1\"></span>rts to bene<span class=\"_ _1\"></span>fit fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ov<span class=\"_ _0\"></span>er the pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re provide<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse7\">The natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded, that is the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to ful<span class=\"_ _1\"></span>fil on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>ers, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>ever<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse8\">day that the ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>is provi<span class=\"_ _1\"></span>ded. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nifo<span class=\"_ _1\"></span>rmit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to the cus<span class=\"_ _1\"></span>tomer over time ha<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ed the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>to determ<span class=\"_ _1\"></span>ine that the mos<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gse9\">ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate way <span class=\"_ _0\"></span>of measu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he satis<span class=\"_ _1\"></span>facti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is by <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne, time<span class=\"_ _1\"></span>-el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gseb\">For upfr<span class=\"_ _1\"></span>ont fees, the per<span class=\"_ _1\"></span>iod over whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces are provid<span class=\"_ _1\"></span>ed is <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe. <span class=\"_ _0\"></span>Deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted custom<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsec\">li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>res judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>ce typ<span class=\"_ _1\"></span>ical<span class=\"_ _1\"></span>ly contr<span class=\"_ _1\"></span>acts have no <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>date. The Gro<span class=\"_ _1\"></span>up consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>oth qual<span class=\"_ _1\"></span>itative an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>itative<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsed\">info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on such as mar<span class=\"_ _1\"></span>ket <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce and cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>uses co<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons contr<span class=\"_ _1\"></span>acts whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>king su<span class=\"_ _1\"></span>ch judg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsee\">For rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fe<span class=\"_ _1\"></span>es, revenue is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch they aris<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>bec<span class=\"_ _1\"></span>ause th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y relate to <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsef\">provi<span class=\"_ _1\"></span>ded in that pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gsf0\">Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf1\">The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cha<span class=\"_ _1\"></span>nges to <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>st when the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf2\">am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ent creates new, <span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nges exis<span class=\"_ _1\"></span>ting, en<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>orc<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ghts and obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf3\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of prog<span class=\"_ _1\"></span>ress for the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch it <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ates is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf4\">ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in one of the foll<span class=\"_ _1\"></span>owing ways:<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf5\">a.  Prospe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>as an addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al sepa<span class=\"_ _1\"></span>rate <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf6\">b. <span class=\"_ _36\"> </span>Pr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ion of the existi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and cre<span class=\"_ _1\"></span>ation of a new <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf7\">c.  As par<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of the ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing a cumu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e catch-<span class=\"_ _1\"></span>up; <span class=\"_ _0\"></span>or<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf8\">d. <span class=\"_ _36\"> </span>A<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ation of b <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsf9\">For con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup has dec<span class=\"_ _1\"></span>ided the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a seri<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nct goo<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat are subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>lly the sam<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsfa\">have the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>atter<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of trans<span class=\"_ _1\"></span>fer wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>icati<span class=\"_ _1\"></span>on will al<span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>ys be treated un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>or b.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls7 ws1a2 gsfb\">Contr<span class=\"_ _0\"></span>act<span class=\"_ _4\"></span>-related<span class=\"_ _4\"></span> assets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gsfc\">As a re<span class=\"_ _1\"></span>sult of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>racts i<span class=\"_ _1\"></span>nto whic<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s with it<span class=\"_ _1\"></span>s custom<span class=\"_ _1\"></span>ers, a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of dif<span class=\"_ _1\"></span>ferent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsfd\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet. The<span class=\"_ _1\"></span>se incl<span class=\"_ _1\"></span>ude cont<span class=\"_ _1\"></span>ract ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gsfe\">Contract<span class=\"_ _0\"></span> assets<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>nd<span class=\"_ _4\"></span> lia<span class=\"_ _1\"></span>bilities<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsff\">The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith custo<span class=\"_ _1\"></span>mers in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>a divers<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nge of <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es, depe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>upo<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the natu<span class=\"_ _1\"></span>re and typ<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs100\">go<span class=\"_ _1\"></span>ods and ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded. The G<span class=\"_ _1\"></span>roup ofte<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nt sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of lon<span class=\"_ _1\"></span>g-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts und<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs101\">whi<span class=\"_ _1\"></span>ch it recei<span class=\"_ _1\"></span>ves <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the terms of the contr<span class=\"_ _1\"></span>acts<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may inc<span class=\"_ _1\"></span>lude pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce-b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs102\">paym<span class=\"_ _1\"></span>ents or prog<span class=\"_ _1\"></span>ress paym<span class=\"_ _1\"></span>ents as w<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>as regu<span class=\"_ _1\"></span>lar mo<span class=\"_ _1\"></span>nthly or qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>for ong<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Paym<span class=\"_ _1\"></span>ents for </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs103\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al good<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may be made at the del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>dates, in ar<span class=\"_ _1\"></span>rear<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pa<span class=\"_ _1\"></span>rt-payme<span class=\"_ _1\"></span>nts in advanc<span class=\"_ _1\"></span>e. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs104\">cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nts made (or when the G<span class=\"_ _1\"></span>roup has an unc<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al right to paymen<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>) at <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>gre<span class=\"_ _1\"></span>ater than the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs105\">cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es the dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces as contr<span class=\"_ _1\"></span>act liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties. W<span class=\"_ _1\"></span>here cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs106\">at the rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing date are less tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, and the Gro<span class=\"_ _1\"></span>up has an unco<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ight to payment<span class=\"_ _1\"></span>, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs107\">the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises the dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces as cont<span class=\"_ _1\"></span>ract as<span class=\"_ _1\"></span>sets or accr<span class=\"_ _1\"></span>ued inc<span class=\"_ _1\"></span>ome.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs108\">For the su<span class=\"_ _1\"></span>mmar<span class=\"_ _1\"></span>y of <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.2.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs135\">Accoun<span class=\"_ _0\"></span>ting policies </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs136\">The Gr<span class=\"_ _1\"></span>oup cont<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>al pens<span class=\"_ _1\"></span>ion pla<span class=\"_ _1\"></span>ns of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nal Pens<span class=\"_ _1\"></span>ion Plan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adm<span class=\"_ _1\"></span>inis<span class=\"_ _1\"></span>tered by </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs137\">Leg<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>&amp; Gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l. Contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions are cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iod to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they relate. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs138\">has no fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er payment ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tions on<span class=\"_ _1\"></span>ce its contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en paid.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs13a\">Accoun<span class=\"_ _0\"></span>ting policies </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13b\">Adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>as disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fac<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent, are items tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to be sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13c\">due to thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>size/natu<span class=\"_ _1\"></span>re, <span class=\"_ _0\"></span>not in the no<span class=\"_ _1\"></span>rmal co<span class=\"_ _1\"></span>urse of busi<span class=\"_ _1\"></span>ness or are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>tems that were treate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13d\">pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods or that may spa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>mul<span class=\"_ _1\"></span>tipl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>They have been cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sep<span class=\"_ _1\"></span>arate<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in ord<span class=\"_ _1\"></span>er t<span class=\"_ _0\"></span>o draw them to the </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs13e\">at<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>on of the r<span class=\"_ _1\"></span>eade<span class=\"_ _1\"></span>rs of the F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts and f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>itate co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ison w<span class=\"_ _1\"></span>ith pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds to asse<span class=\"_ _1\"></span>ss tren<span class=\"_ _1\"></span>ds in the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13f\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce more read<span class=\"_ _1\"></span>ily<span class=\"_ _0\"></span>. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in ident<span class=\"_ _1\"></span>ify<span class=\"_ _1\"></span>ing the item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse that are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls71 ws7e gs140\">as<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>adjusting.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs142\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls175 ws19e gs143\">Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs144\">Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs145\">expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs146\">inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs147\">rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs149\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs14a\">The tax ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cur<span class=\"_ _1\"></span>rent and defer<span class=\"_ _1\"></span>red tax. T<span class=\"_ _4\"></span>ax is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs14b\">except to <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent that it rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o items reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome or dire<span class=\"_ _1\"></span>ctly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase the tax<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs14c\">is als<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>or dir<span class=\"_ _1\"></span>ectly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>vely<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs14d\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs14e\">Cu<span class=\"_ _1\"></span>rrent tax is the expe<span class=\"_ _1\"></span>cted tax payable on the taxa<span class=\"_ _1\"></span>ble inc<span class=\"_ _1\"></span>ome for the per<span class=\"_ _1\"></span>iod, ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates en<span class=\"_ _1\"></span>acted or subs<span class=\"_ _1\"></span>tantive<span class=\"_ _1\"></span>ly </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs14f\">en<span class=\"_ _1\"></span>acted by <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>lly evalua<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es posi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aken in tax return<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to situ<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs150\">whi<span class=\"_ _1\"></span>ch app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>able tax reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>on is subje<span class=\"_ _1\"></span>ct t<span class=\"_ _0\"></span>o inter<span class=\"_ _1\"></span>pretati<span class=\"_ _1\"></span>on. It esta<span class=\"_ _1\"></span>blis<span class=\"_ _1\"></span>hes provi<span class=\"_ _1\"></span>sions wh<span class=\"_ _1\"></span>ere it is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here wi<span class=\"_ _1\"></span>ll </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs151\">be a future ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>of funds to a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>. The provis<span class=\"_ _1\"></span>ions are ba<span class=\"_ _1\"></span>sed on mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs152\">Def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs153\">Defe<span class=\"_ _1\"></span>rred tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet met<span class=\"_ _1\"></span>hod on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing bet<span class=\"_ _1\"></span>ween the tax bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>sets and<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs154\">li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Defe<span class=\"_ _1\"></span>rred tax is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at the tax rates that have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs155\">or subs<span class=\"_ _1\"></span>tanti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>ated deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is real<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs156\">defe<span class=\"_ _1\"></span>rred tax lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is sett<span class=\"_ _1\"></span>led. Defe<span class=\"_ _1\"></span>rred tax is provi<span class=\"_ _1\"></span>ded on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing on investm<span class=\"_ _1\"></span>ents in subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs157\">whe<span class=\"_ _1\"></span>re the timi<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces is co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and it is proba<span class=\"_ _1\"></span>ble that the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs158\">dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>not reverse in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs159\">Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>to the extent that it is prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture taxab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>its will be avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst whic<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs15a\">the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets is <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s forec<span class=\"_ _1\"></span>ast of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs15b\">futu<span class=\"_ _1\"></span>re profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elevant co<span class=\"_ _1\"></span>untri<span class=\"_ _1\"></span>es. Jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt is <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the extent to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch defer<span class=\"_ _1\"></span>red tax assets sh<span class=\"_ _1\"></span>ould be<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs15c\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>outco<span class=\"_ _1\"></span>me of <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>may give rise to materi<span class=\"_ _1\"></span>al profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs15d\">var<span class=\"_ _1\"></span>ianc<span class=\"_ _1\"></span>es. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is reviewed at eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs15e\">Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are off<span class=\"_ _1\"></span>set agai<span class=\"_ _1\"></span>nst each oth<span class=\"_ _1\"></span>er when the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a lega<span class=\"_ _1\"></span>lly enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs15f\">ass<span class=\"_ _1\"></span>ets agai<span class=\"_ _1\"></span>nst cur<span class=\"_ _1\"></span>rent tax liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies and it is the intent<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a net basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs161\">Fac<span class=\"_ _1\"></span>tors tha<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>may af<span class=\"_ _1\"></span>fect futu<span class=\"_ _1\"></span>re tax cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs162\">Factor<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>that may af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture tax cha<span class=\"_ _1\"></span>rges in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>the level an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mix of prof<span class=\"_ _1\"></span>itabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in tax leg<span class=\"_ _1\"></span>isla<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs163\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer pr<span class=\"_ _1\"></span>icin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff13b fs6 fc11 sc0 ls50 ws27 gs184\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs185\">The G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with<span class=\"_ _1\"></span>in dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l grou<span class=\"_ _1\"></span>ps as hel<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le if th<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs186\">im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ately for s<span class=\"_ _1\"></span>ale in t<span class=\"_ _1\"></span>heir p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent is c<span class=\"_ _1\"></span>ommi<span class=\"_ _1\"></span>tted to a pl<span class=\"_ _1\"></span>an to sel<span class=\"_ _1\"></span>l the as<span class=\"_ _1\"></span>sets un<span class=\"_ _1\"></span>der usu<span class=\"_ _1\"></span>al term<span class=\"_ _1\"></span>s, it is h<span class=\"_ _1\"></span>ighl<span class=\"_ _1\"></span>y </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs187\">probable<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t their<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>ered principally<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> a sale<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _0\"></span>ough con<span class=\"_ _0\"></span>tinuing u<span class=\"_ _0\"></span>se </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs188\">an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>le is expe<span class=\"_ _1\"></span>cted to be co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>eted wit<span class=\"_ _1\"></span>hin on<span class=\"_ _1\"></span>e year fro<span class=\"_ _1\"></span>m the date of th<span class=\"_ _1\"></span>e init<span class=\"_ _1\"></span>ial cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs189\">As<span class=\"_ _1\"></span>sets an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as hel<span class=\"_ _1\"></span>d for sal<span class=\"_ _1\"></span>e are pr<span class=\"_ _1\"></span>esented s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately as c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt items i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs18a\">fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on and a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at t<span class=\"_ _1\"></span>he lower of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts to sell<span class=\"_ _1\"></span>. Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs18b\">eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated o<span class=\"_ _1\"></span>r amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on<span class=\"_ _1\"></span>ce cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d f<span class=\"_ _0\"></span>or s<span class=\"_ _1\"></span>ale. W<span class=\"_ _1\"></span>here o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>titute </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs18c\">a separa<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y reportable<span class=\"_ _0\"></span> segment<span class=\"_ _0\"></span> and are<span class=\"_ _4\"></span> classified as held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> sale,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group class<span class=\"_ _0\"></span>ifies such<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs18d\">T<span class=\"_ _3\"></span>ransactions be<span class=\"_ _0\"></span>tween t<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _4\"></span>s continuing<span class=\"_ _4\"></span> and discont<span class=\"_ _0\"></span>inued operat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e elimina<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> in full in t<span class=\"_ _0\"></span>he Cons<span class=\"_ _0\"></span>olidat<span class=\"_ _4\"></span>ed Income </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs18e\">St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. T<span class=\"_ _4\"></span>o th<span class=\"_ _1\"></span>e extent th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at the co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips wit<span class=\"_ _1\"></span>h disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>ill co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs18f\">post<span class=\"_ _4\"></span>-disposal,<span class=\"_ _4\"></span> transactions ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>flected<span class=\"_ _4\"></span> within cont<span class=\"_ _0\"></span>inuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> an opposi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span> or cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs190\">res<span class=\"_ _1\"></span>ults of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a net n<span class=\"_ _1\"></span>il im<span class=\"_ _1\"></span>pact o<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup\u2019s Prof<span class=\"_ _1\"></span>it for th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial year fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13b fs6 fc11 sc0 ls50 ws27 gs1ba\">Accoun<span class=\"_ _0\"></span>ting policies </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1bb\">Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll ari<span class=\"_ _1\"></span>ses on t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of a b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>en the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of the c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>derat<span class=\"_ _1\"></span>ion excee<span class=\"_ _1\"></span>ds the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibute<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1bc\">net a<span class=\"_ _1\"></span>ssets ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es)<span class=\"_ _4\"></span>. G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>s not amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed bu<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ect to an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt reviews. G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs1bd\">generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o and monit<span class=\"_ _4\"></span>ored at<span class=\"_ _0\"></span> an operat<span class=\"_ _0\"></span>ing segmen<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1bf\">Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g init<span class=\"_ _1\"></span>ial re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, goo<span class=\"_ _1\"></span>dwill i<span class=\"_ _1\"></span>s stated at c<span class=\"_ _1\"></span>osts le<span class=\"_ _1\"></span>ss any ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is reviewe<span class=\"_ _1\"></span>d annu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c0\">for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t and th<span class=\"_ _1\"></span>e recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed by com<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of the C<span class=\"_ _1\"></span>GU wit<span class=\"_ _1\"></span>h the expe<span class=\"_ _1\"></span>cted </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c1\">rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d where t<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>s a dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of the CG<span class=\"_ _1\"></span>U and th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c2\">est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount of th<span class=\"_ _1\"></span>e CGU to wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>at good<span class=\"_ _1\"></span>will h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>ocated<span class=\"_ _1\"></span>. Impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c3\">in th<span class=\"_ _1\"></span>e Inc<span class=\"_ _1\"></span>ome S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly revers<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c4\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>oss is f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t allo<span class=\"_ _1\"></span>cated to th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng val<span class=\"_ _1\"></span>ue of the g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll an<span class=\"_ _1\"></span>d then to th<span class=\"_ _1\"></span>e other a<span class=\"_ _1\"></span>ssets wi<span class=\"_ _1\"></span>thin t<span class=\"_ _1\"></span>he CGU. Re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c5\">am<span class=\"_ _1\"></span>ount is d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>er of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e less c<span class=\"_ _1\"></span>osts of di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l and va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use at the d<span class=\"_ _1\"></span>ate the im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment rev<span class=\"_ _1\"></span>iew is </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c6\">un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r value i<span class=\"_ _1\"></span>s the pr<span class=\"_ _1\"></span>ice th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived to sel<span class=\"_ _1\"></span>l an ass<span class=\"_ _1\"></span>et or pa<span class=\"_ _1\"></span>id to tran<span class=\"_ _1\"></span>sfer a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n an ord<span class=\"_ _1\"></span>erly t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1c7\">bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts at the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt date.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs1c9\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ca\">Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses. Am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on is </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs1cb\">provi<span class=\"_ _1\"></span>ded to wr<span class=\"_ _1\"></span>ite off th<span class=\"_ _1\"></span>e cost of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets le<span class=\"_ _1\"></span>ss est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>sidu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e, on a str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis over th<span class=\"_ _1\"></span>eir es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>d </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs1cc\">use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed to ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s and is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1cd\">Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _ae\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _4\"></span>15 year<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ce\">Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _b7\"> </span> <span class=\"_ _6a\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1cf\">Est<span class=\"_ _1\"></span>imated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>sent man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up will<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d0\">rec<span class=\"_ _1\"></span>eive ben<span class=\"_ _1\"></span>efits fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ence wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as well as anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>tion of future events that may<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d1\">af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gs1d2\">Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d3\">The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of an intern<span class=\"_ _1\"></span>ally ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset wh<span class=\"_ _1\"></span>ere mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent determ<span class=\"_ _1\"></span>ines that th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d4\">abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>op the asset is tech<span class=\"_ _1\"></span>nic<span class=\"_ _1\"></span>ally feasi<span class=\"_ _1\"></span>ble, wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the asset wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it that<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d5\">out<span class=\"_ _1\"></span>weig<span class=\"_ _1\"></span>hs its cost. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he proje<span class=\"_ _1\"></span>cts meet<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on crite<span class=\"_ _1\"></span>ria to <span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>for the<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d6\">ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion of intern<span class=\"_ _1\"></span>al costs, whi<span class=\"_ _1\"></span>ch inc<span class=\"_ _1\"></span>lude the total cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of any exter<span class=\"_ _1\"></span>nal pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces and lab<span class=\"_ _1\"></span>our cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dire<span class=\"_ _1\"></span>ctly<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d7\">at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red whet<span class=\"_ _1\"></span>her costs in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the ti<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ent on </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d8\">sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic sof<span class=\"_ _1\"></span>tware pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>can be ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. Time sp<span class=\"_ _1\"></span>ent that was elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime, whi<span class=\"_ _1\"></span>ch was <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ic </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1d9\">to<span class=\"_ gs30\"> </span>the devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of new assets<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>FCs, and the en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd eff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ency imp<span class=\"_ _1\"></span>rovemen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of existi<span class=\"_ _1\"></span>ng wareho<span class=\"_ _1\"></span>use system<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1da\">ca<span class=\"_ _1\"></span>pabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to acco<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e expan<span class=\"_ _1\"></span>ding ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty and sca<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le oppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es. Tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>has al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en spent on the on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1db\">im<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>mentat<span class=\"_ _1\"></span>ion and inte<span class=\"_ _1\"></span>grati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he func<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of OSP use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Gr<span class=\"_ _1\"></span>oup\u2019s par<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>ers/cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1dc\">Ot<span class=\"_ _1\"></span>her develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat do <span class=\"_ _0\"></span>not mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he above <span class=\"_ _0\"></span>cr<span class=\"_ _1\"></span>iteria ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses as <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed. Develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1dd\">prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an expens<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>are never ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1de\">Res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>nses as inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d. These are cos<span class=\"_ _1\"></span>ts that contr<span class=\"_ _1\"></span>ibute to <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>new know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1df\">ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy<span class=\"_ _1\"></span>ing the ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion cri<span class=\"_ _1\"></span>teria<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Exam<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude the foll<span class=\"_ _1\"></span>owing<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e0\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>bene<span class=\"_ _1\"></span>fits of emp<span class=\"_ _1\"></span>loyees asse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>ing futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>eir like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fees suc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e1\">ma<span class=\"_ _1\"></span>rketing cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cost of <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>rd-pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y consu<span class=\"_ _1\"></span>ltan<span class=\"_ _1\"></span>cy<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e2\">Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sist pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily of costs rel<span class=\"_ _1\"></span>ating to intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets that provid<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e3\">in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of oth<span class=\"_ _1\"></span>er assets, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>that are uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt. These<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e4\">int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets to oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as inten<span class=\"_ _1\"></span>ded by <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent asses<span class=\"_ _1\"></span>ses eac<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e5\">mater<span class=\"_ _1\"></span>ial add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her it is integr<span class=\"_ _1\"></span>al to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssfu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs1e6\">rel<span class=\"_ _1\"></span>ated item of h<span class=\"_ _1\"></span>ardwar<span class=\"_ _1\"></span>e, can be u<span class=\"_ _1\"></span>sed ac<span class=\"_ _1\"></span>ross a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r the as<span class=\"_ _1\"></span>set sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e7\">as<span class=\"_ gs30\"> </span>an int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et. If the asset cou<span class=\"_ _1\"></span>ld be used on othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>exist<span class=\"_ _1\"></span>ing or futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e8\">For examp<span class=\"_ _1\"></span>le, shou<span class=\"_ _1\"></span>ld an intern<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset, su<span class=\"_ _1\"></span>ch as <span class=\"_ _0\"></span>the sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cod<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of exis<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1e9\">eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent in a <span class=\"_ _0\"></span>CFC, be expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o form the foun<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re soft<span class=\"_ _1\"></span>ware develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ea\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le asset.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls17c ws1a5 gs1eb\">Im<span class=\"_ _1\"></span>pairment of inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e assets<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ec\">For inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed. Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ed\">is<span class=\"_ gs30\"> </span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>med at the indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al asset level<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere an asset doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws that are sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>from<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ee\">othe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>asset<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup esti<span class=\"_ _1\"></span>mates the recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he CGU to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset bel<span class=\"_ _1\"></span>ongs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1ef\">The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is les<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f0\">tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f1\">Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f2\">est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f3\">have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs1f9\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1fa\">Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated dep<span class=\"_ _1\"></span>reciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ost inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1fb\">or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset, any costs at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to brin<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset to <span class=\"_ _0\"></span>its wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion for its inten<span class=\"_ _1\"></span>ded use,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1fc\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>majo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1fd\">De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded to <span class=\"_ _0\"></span>wri<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span>f the cost of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent les<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue, on a stra<span class=\"_ _1\"></span>ight-lin<span class=\"_ _1\"></span>e </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs1fe\">bas<span class=\"_ _1\"></span>is over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ives, is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g costs a<span class=\"_ _1\"></span>nd is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e usefu<span class=\"_ _1\"></span>l lives i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ated bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls47 ws79 gs1ff\">Fr<span class=\"_ _0\"></span>eehold land <span class=\"_ _182\"> </span> <span class=\"_ _cd\"> </span>not<span class=\"_ _0\"></span> depreciat<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs200\">Freeh<span class=\"_ _1\"></span>old bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs <span class=\"_ _148\"> </span>up to <span class=\"_ _0\"></span>30 year<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs201\">Fix<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs <span class=\"_ _120\"> </span>5 <span class=\"_ _0\"></span>\u2013 10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs202\">Pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>iner<span class=\"_ _1\"></span>y <span class=\"_ _80\"> </span>3 \u2013 20 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs203\">Motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _a6\"> </span> <span class=\"_ _71\"> </span>2 \u2013 7 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs204\">Res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs205\">whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>ceive b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>its fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>set base<span class=\"_ _1\"></span>d on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th sim<span class=\"_ _1\"></span>ilar a<span class=\"_ _1\"></span>ssets as we<span class=\"_ _1\"></span>ll as a<span class=\"_ _1\"></span>ntici<span class=\"_ _1\"></span>patio<span class=\"_ _1\"></span>n of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs206\">futu<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents that may af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs207\">As<span class=\"_ _1\"></span>sets in the cour<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>ion are he<span class=\"_ _1\"></span>ld <span class=\"_ _0\"></span>at cost, le<span class=\"_ _1\"></span>ss any <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge. Cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal fees and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs208\">othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>ese asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are rea<span class=\"_ _1\"></span>dy f<span class=\"_ _0\"></span>or the<span class=\"_ _1\"></span>ir intend<span class=\"_ _1\"></span>ed use, on </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs209\">the sa<span class=\"_ _1\"></span>me basis as othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs20a\">Gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses on disp<span class=\"_ _1\"></span>osal are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y comp<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng net proce<span class=\"_ _1\"></span>eds with the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt, and are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs20b\">wit<span class=\"_ _1\"></span>hin ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls7 ws1a2 gs20c\">Impairment<span class=\"_ _4\"></span> of property<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equipmen<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs20d\">For pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed.<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs20e\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>level<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat <span class=\"_ _0\"></span>are se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs20f\">ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her ass<span class=\"_ _1\"></span>ets, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mates the rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the CG<span class=\"_ _1\"></span>U <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the asset be<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>gs.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs210\">The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs211\">le<span class=\"_ _1\"></span>ss<span class=\"_ gs30\"> </span>than th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent with<span class=\"_ _1\"></span>in </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs212\">op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs213\">Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs214\">est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs215\">have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs21e\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs21f\">The Gr<span class=\"_ _1\"></span>oup lea<span class=\"_ _1\"></span>ses prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties, vehi<span class=\"_ _1\"></span>cle<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd other item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>esc<span class=\"_ _1\"></span>alat<span class=\"_ _1\"></span>ion cla<span class=\"_ _1\"></span>uses and<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs220\">ren<span class=\"_ _1\"></span>ewal rig<span class=\"_ _1\"></span>hts. A<span class=\"_ _0\"></span>t the com<span class=\"_ _1\"></span>menc<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>date of <span class=\"_ _0\"></span>a lease<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y on the<span class=\"_ _334\"> </span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs221\">Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has ele<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd leas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ow-<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue items usin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs222\">pr<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>cal exped<span class=\"_ _1\"></span>ients<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>tead of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>set <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the payme<span class=\"_ _1\"></span>nts relati<span class=\"_ _1\"></span>ng to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese lea<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs223\">are<span class=\"_ gs30\"> </span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent on a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne basis over the lea<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls51 ws54 gs224\">Rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use <span class=\"_ _0\"></span>assets<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs225\">Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>for any re-<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs226\">mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment of lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. The cost of the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-of-use as<span class=\"_ _1\"></span>sets incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he initi<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s,<span class=\"_ _334\"> </span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs227\">le<span class=\"_ _1\"></span>ase<span class=\"_ gs30\"> </span>paym<span class=\"_ _1\"></span>ents made at or before the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial di<span class=\"_ _1\"></span>rect cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>mantl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs228\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>remove the asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ends of the leas<span class=\"_ _1\"></span>es, less any leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es rece<span class=\"_ _1\"></span>ived. The Gr<span class=\"_ _1\"></span>oup dep<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use<span class=\"_ _334\"> </span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs229\">ass<span class=\"_ _1\"></span>ets on<span class=\"_ gs30\"> </span>a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the lea<span class=\"_ _1\"></span>se comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>ment date ov<span class=\"_ _0\"></span>er the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er of the asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul life and the<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs22a\">le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he right-of<span class=\"_ _0\"></span>-us<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls54 ws6e gs22c\">Leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs22d\">At the c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e, the Gr<span class=\"_ _1\"></span>oup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s meas<span class=\"_ _1\"></span>ured at th<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>ent val<span class=\"_ _1\"></span>ue of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs22e\">paym<span class=\"_ _1\"></span>ents to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>over the leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>term, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>rate imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in the leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>if that rate is <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>dily avail<span class=\"_ _1\"></span>able) or </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs22f\">the Gr<span class=\"_ _1\"></span>oup\u2019s inc<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>ntal bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rate. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>o ini<span class=\"_ _1\"></span>tial mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent, the lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is redu<span class=\"_ _1\"></span>ced for paymen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs230\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed f<span class=\"_ _0\"></span>or inter<span class=\"_ _1\"></span>est char<span class=\"_ _1\"></span>ged. In ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is re-<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>red if ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a modi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation or a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs231\">cha<span class=\"_ _1\"></span>nge in the le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs23d\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs23e\">The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs23f\">acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs240\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs241\">val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs242\">that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs243\">If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs244\">the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs245\">ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs246\">Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs247\">in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs255\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs256\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le, unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oans re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs257\">co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>towards dil<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs258\">Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable is ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the date of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs259\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>is <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to <span class=\"_ _4\"></span>fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date with the ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs25a\">Wh<span class=\"_ _1\"></span>ere unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>inten<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to hold in<span class=\"_ _1\"></span>defi<span class=\"_ _1\"></span>nitel<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, they have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs25b\">des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TOCI<span class=\"_ _1\"></span>\u201d). They are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue with gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs25c\">ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me and acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated in other res<span class=\"_ _1\"></span>erve<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs25d\">ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>not be rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the investm<span class=\"_ _1\"></span>ents; instea<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>they wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red dire<span class=\"_ _1\"></span>ctly to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs25e\">reta<span class=\"_ _1\"></span>ined ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span>se investme<span class=\"_ _1\"></span>nts are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>as othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me in <span class=\"_ _0\"></span>the In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>listed<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs25f\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ments are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pro<span class=\"_ _1\"></span>fit or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs260\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL were in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cash le<span class=\"_ _1\"></span>nt. Accru<span class=\"_ _1\"></span>ed intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>is add<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs261\">am<span class=\"_ _1\"></span>ount. They are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs262\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost were in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cash le<span class=\"_ _1\"></span>nt. <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest is add<span class=\"_ _1\"></span>ed to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs263\">the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount. Th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost, red<span class=\"_ _1\"></span>uced by the provis<span class=\"_ _1\"></span>ion for expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. For the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs264\">of<span class=\"_ gs30\"> </span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent, loa<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>erefore, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs265\">mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual to <span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>-m<span class=\"_ _1\"></span>onth cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. The provi<span class=\"_ _1\"></span>sion for expec<span class=\"_ _1\"></span>ted </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs266\">cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>sses in the cu<span class=\"_ _1\"></span>rrent year is imm<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs297\">Accoun<span class=\"_ _0\"></span>ting policies </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs298\">As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as he<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _1\"></span>le are measu<span class=\"_ _1\"></span>red at the lower of <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount and fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue less cos<span class=\"_ _1\"></span>ts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs299\">to<span class=\"_ gs30\"> </span>sel<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs29a\">As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>if the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt will be rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sale rat<span class=\"_ _1\"></span>her than<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs29b\">thr<span class=\"_ _1\"></span>ough co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing use. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on is <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as met onl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the sa<span class=\"_ _1\"></span>le is <span class=\"_ _0\"></span>hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset or disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oup </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs29c\">is<span class=\"_ gs30\"> </span>avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for imm<span class=\"_ _1\"></span>ediate sa<span class=\"_ _1\"></span>le in its prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment mus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch shou<span class=\"_ _1\"></span>ld be e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs29d\">to<span class=\"_ gs30\"> </span>qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>for rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion as a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed sa<span class=\"_ _1\"></span>le withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the date <span class=\"_ _0\"></span>of clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs29e\">Wh<span class=\"_ _1\"></span>ere ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o com<span class=\"_ _1\"></span>plete the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>beyon<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne year<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose events or </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs29f\">ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are beyon<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>rol, the Gro<span class=\"_ _1\"></span>up will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fy an asset or dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>as hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a0\">whe<span class=\"_ _1\"></span>re there is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce that the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>set or <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs2a2\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a3\">Invento<span class=\"_ _1\"></span>ries co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>se goods he<span class=\"_ _1\"></span>ld for resal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mabl<span class=\"_ _1\"></span>es (inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng fuel). Inventor<span class=\"_ _1\"></span>ies are valu<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the lowe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>of cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>(usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a4\">fi<span class=\"_ _1\"></span>rst-in-fi<span class=\"_ _1\"></span>rst-out bas<span class=\"_ _1\"></span>is) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd net real<span class=\"_ _1\"></span>isab<span class=\"_ _1\"></span>le value<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>osts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll dire<span class=\"_ _1\"></span>ct expen<span class=\"_ _1\"></span>diture an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble cos<span class=\"_ _1\"></span>ts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a5\">in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>in br<span class=\"_ _1\"></span>ingi<span class=\"_ _1\"></span>ng inventor<span class=\"_ _1\"></span>ies to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir pr<span class=\"_ _1\"></span>esent lo<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ion. Net rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>able val<span class=\"_ _1\"></span>ue repre<span class=\"_ _1\"></span>sents the es<span class=\"_ _1\"></span>timated se<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice,<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a6\">le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>letio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and cos<span class=\"_ _1\"></span>ts t<span class=\"_ _0\"></span>o be incu<span class=\"_ _1\"></span>rred in mar<span class=\"_ _1\"></span>keting<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ing and dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n. It <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>takes into acc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a7\">sl<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>-mov<span class=\"_ _1\"></span>ing, obs<span class=\"_ _1\"></span>olete and defec<span class=\"_ _1\"></span>tive inventor<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs2a9\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2aa\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are not inter<span class=\"_ _1\"></span>est bear<span class=\"_ _1\"></span>ing and ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue on comm<span class=\"_ _1\"></span>erci<span class=\"_ _1\"></span>al t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms. T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ade rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ab\">the<span class=\"_ _1\"></span>ir<span class=\"_ gs30\"> </span>tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction pr<span class=\"_ _1\"></span>ice and su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>entl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od, less expe<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ac\">cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>ss (\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ad\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are also not inter<span class=\"_ _1\"></span>est bear<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly at <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair val<span class=\"_ _1\"></span>ue, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>coi<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>des with the<span class=\"_ _1\"></span>ir </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ae\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice, and su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>entl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, redu<span class=\"_ _1\"></span>ced by <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate ECL.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2af\">Ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>payab<span class=\"_ _1\"></span>les are sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty offs<span class=\"_ _1\"></span>etti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>or enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le master net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b0\">Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty all<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment of the releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es when both the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b1\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he counte<span class=\"_ _1\"></span>rpar<span class=\"_ _1\"></span>ty el<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle on a net basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The mas<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>gulate set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment amo<span class=\"_ _1\"></span>unts in the event a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b2\">pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>defau<span class=\"_ _1\"></span>lts on thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs2b3\">Provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t loss (<span class=\"_ _1\"></span>\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d)<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b4\">The Gr<span class=\"_ _1\"></span>oup app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he simp<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ied app<span class=\"_ _1\"></span>roac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ing ECL, seg<span class=\"_ _1\"></span>menti<span class=\"_ _1\"></span>ng its trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on sha<span class=\"_ _1\"></span>red cha<span class=\"_ _1\"></span>racte<span class=\"_ _1\"></span>risti<span class=\"_ _1\"></span>cs </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b5\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance for the li<span class=\"_ _1\"></span>fetime ECL for eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment of trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b6\">The expe<span class=\"_ _1\"></span>cted loss rate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re based on the Gr<span class=\"_ _1\"></span>oup\u2019s his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted for reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2b7\">that is avail<span class=\"_ _1\"></span>able at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date abou<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pas<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>eve<span class=\"_ _1\"></span>nts, curre<span class=\"_ _1\"></span>nt cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of fu<span class=\"_ _1\"></span>ture eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs2c2\">Accoun<span class=\"_ _0\"></span>ting policies </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2c3\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash at bank an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>nd, money-m<span class=\"_ _1\"></span>arket funds<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd sho<span class=\"_ _1\"></span>rt-<span class=\"_ _0\"></span>term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith bank<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2c4\">matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of three mo<span class=\"_ _1\"></span>nths or less at the date of <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>at bank an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in han<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s\u2019 cred<span class=\"_ _1\"></span>it card payme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2c5\">rec<span class=\"_ _1\"></span>eived wit<span class=\"_ _1\"></span>hin five work<span class=\"_ _1\"></span>ing days of <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here noti<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation of a <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>argeb<span class=\"_ _1\"></span>ack or rese<span class=\"_ _1\"></span>rve fun<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2c6\">fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he payment se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice provid<span class=\"_ _1\"></span>er at <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2c7\">Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount of these ass<span class=\"_ _1\"></span>ets appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>xim<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs2c9\">Accoun<span class=\"_ _0\"></span>ting policies </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ca\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and other payab<span class=\"_ _1\"></span>les are ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>at thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich is dee<span class=\"_ _1\"></span>med to equa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair val<span class=\"_ _1\"></span>ue, and </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2cb\">sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing the ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest met<span class=\"_ _1\"></span>hod.<span class=\"_ _334\"> </span></div>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup has a prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>gal or cons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tive obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span> a<span class=\"_ gs30\"> </span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>a past event, it is proba<span class=\"_ _1\"></span>ble that an out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w of <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to set<span class=\"_ _1\"></span>tle the obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>an be<span class=\"_ gs30\"> </span>es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2da\">The am<span class=\"_ _1\"></span>ount rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as provis<span class=\"_ _1\"></span>ions are ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s best es<span class=\"_ _1\"></span>timate of the cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to settl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls50 ws27 gs2db\">obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e reporting<span class=\"_ _0\"></span> dat<span class=\"_ _4\"></span>e, taking<span class=\"_ _4\"></span> into<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>t the<span class=\"_ _4\"></span> risks and<span class=\"_ _0\"></span> uncertaintie<span class=\"_ _0\"></span>s surr<span class=\"_ _0\"></span>ounding<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion and<span class=\"_ _4\"></span> historical </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2dc\">expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce. Provis<span class=\"_ _1\"></span>ions are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng the expecte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>by a rate that refle<span class=\"_ _1\"></span>cts cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2dd\">ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents of the time val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>oney and the ri<span class=\"_ _1\"></span>sks spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>to the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. The unw<span class=\"_ _1\"></span>indi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he disco<span class=\"_ _1\"></span>unt is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2de\">as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls175 ws19e gs2df\">Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs2e0\">Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r one<span class=\"_ _1\"></span>rous co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e unavoid<span class=\"_ _1\"></span>able c<span class=\"_ _1\"></span>osts of me<span class=\"_ _1\"></span>eting t<span class=\"_ _1\"></span>he obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e1\">excee<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he econ<span class=\"_ _1\"></span>omic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>its e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to <span class=\"_ _0\"></span>be rece<span class=\"_ _1\"></span>ived und<span class=\"_ _1\"></span>er it. The unavoid<span class=\"_ _1\"></span>able cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>efle<span class=\"_ _1\"></span>ct the leas<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>net<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e2\">cos<span class=\"_ _1\"></span>t<span class=\"_ gs30\"> </span>of <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>itin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the contr<span class=\"_ _1\"></span>act, whi<span class=\"_ _1\"></span>ch is the lower of the cost of fulf<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing it and any com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation or pe<span class=\"_ _1\"></span>nalt<span class=\"_ _1\"></span>ies aris<span class=\"_ _1\"></span>ing from<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e3\">fai<span class=\"_ _1\"></span>lure to fulf<span class=\"_ _1\"></span>il it.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls7 ws6 gs2e4\">Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs2e5\">Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r dila<span class=\"_ _1\"></span>pida<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re mad<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d v<span class=\"_ _0\"></span>eh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s wher<span class=\"_ _1\"></span>e there a<span class=\"_ _1\"></span>re obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons to retu<span class=\"_ _1\"></span>rn the as<span class=\"_ _1\"></span>sets to the c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e6\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>tate <span class=\"_ _0\"></span>they were in whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup obtai<span class=\"_ _1\"></span>ned the ri<span class=\"_ _1\"></span>ght to <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m. Amo<span class=\"_ _1\"></span>unts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed on an asset-by<span class=\"_ _0\"></span>-ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>is, and </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e7\">are bas<span class=\"_ _1\"></span>ed on the pres<span class=\"_ _1\"></span>ent value of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted costs req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ore the Gr<span class=\"_ _1\"></span>oup\u2019s lea<span class=\"_ _1\"></span>sed bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs and vehi<span class=\"_ _1\"></span>cles to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2e8\">co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir le<span class=\"_ _1\"></span>ase terms<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls17e ws1a7 gs2e9\">Employee incentiv<span class=\"_ _0\"></span>e schemes<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ea\">Provi<span class=\"_ _1\"></span>sions for em<span class=\"_ _1\"></span>ployee inc<span class=\"_ _1\"></span>entive sch<span class=\"_ _1\"></span>emes re<span class=\"_ _1\"></span>late <span class=\"_ _0\"></span>to empl<span class=\"_ _1\"></span>oyer <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>cial sec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2eb\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash-s<span class=\"_ _1\"></span>ettl<span class=\"_ _1\"></span>ed emp<span class=\"_ _1\"></span>loyee long<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e sche<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>axable sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is liab<span class=\"_ _1\"></span>le to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>er soc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ec\">se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions up<span class=\"_ _1\"></span>on e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise of <span class=\"_ _0\"></span>the sha<span class=\"_ _1\"></span>re awards.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ed\">T<span class=\"_ _4\"></span>axab<span class=\"_ _1\"></span>le sche<span class=\"_ _1\"></span>mes are the una<span class=\"_ _1\"></span>pproved Exe<span class=\"_ _1\"></span>cutive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _1\"></span>ESOS<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Gro<span class=\"_ _1\"></span>up V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ee\">VCP<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n, the Annu<span class=\"_ _1\"></span>al Inc<span class=\"_ _1\"></span>entive Plan (\u201cAI<span class=\"_ _1\"></span>P\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Restr<span class=\"_ _1\"></span>icted Sha<span class=\"_ _1\"></span>re Plan (\u201c<span class=\"_ _1\"></span>RSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ef\">Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>PSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. For more deta<span class=\"_ _1\"></span>ils on thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes, refer to <span class=\"_ _0\"></span>Note 4.7<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls17f ws1a8 gs2f0\">Restructuring<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs2f1\">A res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provi<span class=\"_ _1\"></span>sion i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup has d<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>d a detail<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span>mal pl<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d has ra<span class=\"_ _1\"></span>ised a va<span class=\"_ _1\"></span>lid expe<span class=\"_ _1\"></span>ctati<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2f2\">tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>fected that it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ut the restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. The measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provisi<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>udes on<span class=\"_ _1\"></span>ly the dire<span class=\"_ _1\"></span>ct </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2f3\">expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>res ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs311\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs312\">Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are potent<span class=\"_ _1\"></span>ial futur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>flows<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here the li<span class=\"_ _1\"></span>kelih<span class=\"_ _1\"></span>ood of payme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>e but is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs313\">not con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able or ca<span class=\"_ _1\"></span>nnot be meas<span class=\"_ _1\"></span>ured rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs315\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs316\">Bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs and ban<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>overdr<span class=\"_ _1\"></span>afts are in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>rded at fair valu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ent to <span class=\"_ _0\"></span>ini<span class=\"_ _1\"></span>tial rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs317\">inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs are stated at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>any dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs318\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _0\"></span>ver the pe<span class=\"_ _1\"></span>riod to redem<span class=\"_ _1\"></span>ption us<span class=\"_ _1\"></span>ing the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od, or </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs319\">ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ying ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs31a\">Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpou<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, and so thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents are pres<span class=\"_ _1\"></span>ented sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs31b\">acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>32 \u201c<span class=\"_ _1\"></span>Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents: Pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on\u201d<span class=\"_ _4\"></span>. At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is value<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by referen<span class=\"_ _1\"></span>ce </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs31c\">to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>imil<span class=\"_ _1\"></span>ar liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty that does not have an assoc<span class=\"_ _1\"></span>iated equ<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent, and is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as borr<span class=\"_ _1\"></span>owings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls72 ws7f gs31d\">the pr<span class=\"_ _1\"></span>ocee<span class=\"_ _1\"></span>ds rece<span class=\"_ _1\"></span>ived and the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in the conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds rese<span class=\"_ _1\"></span>rve, dire<span class=\"_ _1\"></span>ctly in res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves. The lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs31e\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is then he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost, with any<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs31f\">dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween ini<span class=\"_ _1\"></span>tial fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment over the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs320\">pe<span class=\"_ _1\"></span>riod to rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uity co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs321\">li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is redee<span class=\"_ _1\"></span>med thro<span class=\"_ _1\"></span>ugh rep<span class=\"_ _1\"></span>ayment or conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nto<span class=\"_ gs30\"> </span>ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs35d\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs35e\">De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs35f\">fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs360\">der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs361\">3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs362\">investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs363\">The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs364\">ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs365\">hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs366\">Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs367\">wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs368\">cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs369\">The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs36a\">for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs36b\">are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff145 fs6 fc0 sc0 ls50 ws27 gs372\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs373\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet when the Gr<span class=\"_ _1\"></span>oup bec<span class=\"_ _1\"></span>omes a par<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs374\">to<span class=\"_ gs30\"> </span>the con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual provis<span class=\"_ _1\"></span>ions of the ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents are dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs375\">whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pire or whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>no lon<span class=\"_ _1\"></span>ger reta<span class=\"_ _1\"></span>ins contr<span class=\"_ _1\"></span>ol of <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the ris<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ewards </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls50 ws52 gs376\">under <span class=\"_ _4\"></span>the in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs377\">The Gr<span class=\"_ _1\"></span>oup cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ies its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the foll<span class=\"_ _1\"></span>owing categ<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>es:<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc4 sc0 ls16 ws14 gs378\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span></span></div><div class=\"t m0 hb ff148 fs6 fc4 sc0 ls16 ws14 gs379\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span></div><div class=\"t m0 hb ff148 fs6 fc4 sc0 ls16 ws14 gs37a\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh other com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me (\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs37b\">The cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teris<span class=\"_ _1\"></span>tics of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al cash fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>del </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs37c\">for<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>em.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs37d\">Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs37e\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are mea<span class=\"_ _1\"></span>sured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt <span class=\"_ _0\"></span>for der<span class=\"_ _1\"></span>ivatives that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ains or lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs37f\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss (other tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents that are desi<span class=\"_ _1\"></span>gnated an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fective as hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments). </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs380\">Cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y was <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff149 fs1f fc0 sc0 ls7 ws1a2 gs381\">Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>ty inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs382\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>ding to the subst<span class=\"_ _1\"></span>ance of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into. </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs383\">An eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any contr<span class=\"_ _1\"></span>act that gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a resid<span class=\"_ _1\"></span>ual intere<span class=\"_ _1\"></span>st in <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>sets of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of its liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs406\">Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs407\">Equ<span class=\"_ _1\"></span>ity ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up are reco<span class=\"_ _1\"></span>rded as the pro<span class=\"_ _1\"></span>ceeds re<span class=\"_ _1\"></span>ceived, net of dire<span class=\"_ _1\"></span>ct issu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs421\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gs422\">Employ<span class=\"_ _4\"></span>ee benefits<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs423\">Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e par<span class=\"_ _1\"></span>t of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emun<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion in the form of share<span class=\"_ _1\"></span>-bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents, whe<span class=\"_ _1\"></span>reby<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs424\">dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the sch<span class=\"_ _1\"></span>eme, emp<span class=\"_ _1\"></span>loyees ren<span class=\"_ _1\"></span>der ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces in ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge for rig<span class=\"_ _1\"></span>hts <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(\u201ce<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>\u201d) </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs425\">or<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ement to futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash payme<span class=\"_ _1\"></span>nts (\u201ccas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s\u201d).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs426\">The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees is mea<span class=\"_ _1\"></span>sured, wh<span class=\"_ _1\"></span>ere app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>of the<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs427\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>at the date on <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they are gra<span class=\"_ _1\"></span>nted. Whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons nee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be val<span class=\"_ _1\"></span>ued, an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate valuat<span class=\"_ _1\"></span>ion mod<span class=\"_ _1\"></span>el is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs428\">ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dels have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, bas<span class=\"_ _1\"></span>ed on mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates, f<span class=\"_ _0\"></span>or the ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls18 ws16 gs429\">of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>non-<span class=\"_ _4\"></span>transferability<span class=\"_ _3\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>estriction<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>beha<span class=\"_ _0\"></span>vioural <span class=\"_ _4\"></span>considerations.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs42a\">The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed em<span class=\"_ _1\"></span>ployer soc<span class=\"_ _1\"></span>ial sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons on cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>taxab<span class=\"_ _1\"></span>le </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs42b\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, is <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith refere<span class=\"_ _1\"></span>nce to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the amo<span class=\"_ _1\"></span>unts payabl<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>taken to be <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs42c\">pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res at <span class=\"_ _0\"></span>the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment date. Unti<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is set<span class=\"_ _1\"></span>tled, it is rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs42d\">pe<span class=\"_ _1\"></span>riod an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at<span class=\"_ gs30\"> </span>the date of <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment, wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in fair val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs42e\">the re<span class=\"_ _1\"></span>levant per<span class=\"_ _1\"></span>iod. For mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, see Note 3.<span class=\"_ _4\"></span>12.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs42f\">The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, alo<span class=\"_ _1\"></span>ng with a corre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in equ<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>ver the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs430\">the<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons are ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>led, end<span class=\"_ _1\"></span>ing on the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant emp<span class=\"_ _1\"></span>loyees bec<span class=\"_ _1\"></span>ome full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>tled<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs431\">to<span class=\"_ gs30\"> </span>the award (the \u201cves<span class=\"_ _1\"></span>ting date\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. The cost of assoc<span class=\"_ _1\"></span>iated emp<span class=\"_ _1\"></span>loyer taxes is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, alon<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing provis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs432\">for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>expec<span class=\"_ _1\"></span>ted cash set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent, over the v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs433\">At each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised for equ<span class=\"_ _1\"></span>ity-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ects th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tent to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs434\">pe<span class=\"_ _1\"></span>riod has el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds that, in the opi<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, wi<span class=\"_ _1\"></span>ll ulti<span class=\"_ _1\"></span>mately vest. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs435\">are bas<span class=\"_ _1\"></span>ed on the best avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation at that date.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs436\">No expe<span class=\"_ _1\"></span>nse is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for awards that do not ult<span class=\"_ _1\"></span>imatel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>vest, except for awards whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng is cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal upo<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rket </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs437\">co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e treated as ves<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ive of wheth<span class=\"_ _1\"></span>er or n<span class=\"_ _1\"></span>ot the ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n is sati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed, provi<span class=\"_ _1\"></span>ded th<span class=\"_ _1\"></span>at all oth<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls18 ws16 gs438\">performance <span class=\"_ _0\"></span>conditi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>tisfied.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs525\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs526\">No<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are mea<span class=\"_ _1\"></span>sured in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly at thei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ropo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ionate sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>iree<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ident<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>able net as<span class=\"_ _1\"></span>sets at <span class=\"_ _0\"></span>the date </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs527\">of<span class=\"_ gs30\"> </span>ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n. <span class=\"_ _0\"></span>Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s inter<span class=\"_ _1\"></span>est in a <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry that do not resu<span class=\"_ _1\"></span>lt in a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss of <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol are acc<span class=\"_ _1\"></span>ounted for as </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls84 wsa6 gs528\">equit<span class=\"_ _1\"></span>y<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>transacti<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-449": {
   "value": "1.<span class=\"_ _4\"></span>1 Gene<span class=\"_ _1\"></span>ral infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span>Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>(he<span class=\"_ _1\"></span>reaf<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er the \u201cC<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>is a listed co<span class=\"_ _1\"></span>mpany<span class=\"_ _0\"></span>, limi<span class=\"_ _1\"></span>ted b<span class=\"_ _0\"></span>y share<span class=\"_ _1\"></span>s, inco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated in Engla<span class=\"_ _1\"></span>nd and Wale<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the<span class=\"_ gs30\"> </span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>06 (<span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>070986<span class=\"_ _1\"></span>18)<span class=\"_ _4\"></span>. The Co<span class=\"_ _1\"></span>mpany is the par<span class=\"_ _1\"></span>ent and the ult<span class=\"_ _1\"></span>imate pare<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p. The<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>ddres<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of its regi<span class=\"_ _1\"></span>stered of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs One &amp; T<span class=\"_ _3\"></span>wo T<span class=\"_ _4\"></span>ri<span class=\"_ _1\"></span>dent Pla<span class=\"_ _1\"></span>ce, Mosqu<span class=\"_ _1\"></span>ito W<span class=\"_ _0\"></span>ay<span class=\"_ _4\"></span>, Hat<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>ld, Her<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>rdshi<span class=\"_ _1\"></span>re, Unite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom,<span class=\"_ _1\"></span> AL<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ gs30\"> </span>9UL. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>ments co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>se the resul<span class=\"_ _1\"></span>ts of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies (here<span class=\"_ _1\"></span>after th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>\u201c<span class=\"_ _1\"></span>Gro<span class=\"_ _1\"></span>up\u201d)<span class=\"_ _1\"></span> (see<span class=\"_ gs30\"> </span>Note<span class=\"_ gs30\"> </span>5.1<span class=\"_ gs30\"> </span>f<span class=\"_ _0\"></span>or a full li<span class=\"_ _1\"></span>st of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies)<span class=\"_ _0\"></span>. The fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>iod repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he 5<span class=\"_ _4\"></span>2 wee<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ded 1 <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _0\"></span>4. The<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al peri<span class=\"_ _1\"></span>od repr<span class=\"_ _1\"></span>esents th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>3 <span class=\"_ _4\"></span>we<span class=\"_ _1\"></span>eks ende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2023. The pri<span class=\"_ _1\"></span>ncip<span class=\"_ _1\"></span>al activ<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed<span class=\"_ gs30\"> </span>in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>rategi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 1<span class=\"_ _0\"></span>-89.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-3": {
   "value": "Ocado Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-441": {
   "value": "Ocado Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-446": {
   "value": "Ocado Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-4": {
   "value": "a listed company, limited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-5": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-6": {
   "value": "Bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs One &amp; T<span class=\"_ _3\"></span>wo T<span class=\"_ _4\"></span>ri<span class=\"_ _1\"></span>dent Pla<span class=\"_ _1\"></span>ce, Mosqu<span class=\"_ _1\"></span>ito W<span class=\"_ _0\"></span>ay<span class=\"_ _4\"></span>, Hat<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>ld, Her<span class=\"_ _1\"></span>tfo<span class=\"_ _1\"></span>rdshi<span class=\"_ _1\"></span>re, Unite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom,<span class=\"_ _1\"></span> AL<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ gs30\"> </span>9UL",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-448": {
   "value": "1.2 Ba<span class=\"_ _1\"></span>sis of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span>The Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents have been pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with the Lis<span class=\"_ _1\"></span>ting Ru<span class=\"_ _1\"></span>les and the Di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sure Gui<span class=\"_ _1\"></span>danc<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>spar<span class=\"_ _1\"></span>ency Rul<span class=\"_ _1\"></span>es of <span class=\"_ _0\"></span>the Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Con<span class=\"_ _1\"></span>duct Aut<span class=\"_ _1\"></span>hori<span class=\"_ _1\"></span>ty (where ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cabl<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>), <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng St<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>IA<span class=\"_ _1\"></span>Ss\u201d) in co<span class=\"_ _1\"></span>nformi<span class=\"_ _1\"></span>ty with the re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es Act <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>06 and UK<span class=\"_ _4\"></span>-a<span class=\"_ _1\"></span>dopted Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting S<span class=\"_ _1\"></span>tanda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>IFRSs<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing the inter<span class=\"_ _1\"></span>pretat<span class=\"_ _1\"></span>ions iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>Inter<span class=\"_ _1\"></span>pretat<span class=\"_ _1\"></span>ions Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee (\u201c<span class=\"_ _1\"></span>IFRI<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d). <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>nle<span class=\"_ _1\"></span>ss other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sisten<span class=\"_ _1\"></span>tly t<span class=\"_ _0\"></span>o all pe<span class=\"_ _1\"></span>riods pr<span class=\"_ _1\"></span>esented in th<span class=\"_ _1\"></span>ese Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Stat<span class=\"_ _0\"></span>ements.<span class=\"_ _334\"> </span>The Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents are pre<span class=\"_ _1\"></span>sented in po<span class=\"_ _1\"></span>unds ster<span class=\"_ _1\"></span>ling<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ound<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the near<span class=\"_ _1\"></span>est hun<span class=\"_ _1\"></span>dred thou<span class=\"_ _1\"></span>san<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nle<span class=\"_ _1\"></span>ss othe<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise stated, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e been pr<span class=\"_ _1\"></span>epare<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der the his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>conven<span class=\"_ _1\"></span>tion, as mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the revalu<span class=\"_ _1\"></span>ation of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span> invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span>The Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>it app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate t<span class=\"_ _0\"></span>o adop<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting in pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ing the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents of<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup. Se<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.5 <span class=\"_ _0\"></span>for fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils.<span class=\"_ _1\"></span> New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns ado<span class=\"_ _1\"></span>pted by <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng new st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds, inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents to pub<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>hed st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds that a<span class=\"_ _1\"></span>re ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing 4 <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther that th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are not releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up<span class=\"_ gs30\"> </span>no<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>they have a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant effe<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han on disc<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res:<span class=\"_ _334\"> </span><table class=\"s w207 he0\" id=\"_61e590ba-8c0f-4afb-90c8-a6b86548c97c\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4965 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w208 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>17<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f6 y493e w209 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Insuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>Contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f7 y493e w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4940 w20c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>as Cur<span class=\"_ _1\"></span>rent or Non<span class=\"_ _1\"></span>-Cu<span class=\"_ _1\"></span>rrent<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f9 y4940 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4943 w20d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Disclosure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Accoun<span class=\"_ _4\"></span>ting Policie<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fa y4942 w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w20f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 8<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y48be w210 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure of Accou<span class=\"_ _1\"></span>nting Es<span class=\"_ _1\"></span>timates (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fc y48be w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b wdf hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6d\">IAS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fd y489c w211 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated to Assets an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>a Sing<span class=\"_ _1\"></span>le T<span class=\"_ _4\"></span>ran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fe y489c w212 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w213 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls9a wseb\">I<span class=\"_ _1\"></span>AS 12<span class=\"_ _334\"> </span></div></td><td class=\"c n x3ff y4860 w214 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">In<span class=\"_ _1\"></span>come taxes \u2013 Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal T<span class=\"_ _4\"></span>ax Reform \u2013 Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x400 y4860 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr></table>New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns not yet <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>opted by the Gro<span class=\"_ _1\"></span>up<span class=\"_ _334\"> </span>The f<span class=\"_ _4\"></span>ollowing n<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amend<span class=\"_ _0\"></span>ments<span class=\"_ _4\"></span> to publi<span class=\"_ _0\"></span>shed s<span class=\"_ _0\"></span>tandard<span class=\"_ _0\"></span>s and<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t are<span class=\"_ _4\"></span> relevan<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o the Gro<span class=\"_ _1\"></span>up have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>iss<span class=\"_ _1\"></span>ued but are not ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng 4 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>2023 and have <span class=\"_ _0\"></span>not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ado<span class=\"_ _1\"></span>pted earl<span class=\"_ _1\"></span>y:<span class=\"_ _334\"> </span><table class=\"s w215 he1\" id=\"_c1ba50f2-3bc0-48a8-bacc-67b1c13721c2\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4966 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4967 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4968 w216 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with Covena<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x401 y4968 w217 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2024<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w218 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x402 y4896 w219 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">St<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of Ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>Flows (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x403 y4896 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w21b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x404 y4941 w21c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _1\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span> classificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x405 y4940 w21d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2026<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w21e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls58 ws52\">IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _334\"> </span></div></td><td class=\"c n x406 y4943 w21f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ation<span class=\"_ _4\"></span> and Disclosur<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> Financi<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x407 y4942 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w220 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls72 wsdf\">IFR<span class=\"_ _1\"></span>S 19<span class=\"_ _334\"> </span></div></td><td class=\"c n x408 y48be w221 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es witho<span class=\"_ _1\"></span>ut Publ<span class=\"_ _1\"></span>ic Accou<span class=\"_ _1\"></span>ntabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>Dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ures (amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x409 y48be w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4969 w222 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws52\">IA<span class=\"_ _1\"></span>S 28<span class=\"_ _334\"> </span></div></td><td class=\"c n x40a y4969 w223 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estments<span class=\"_ _0\"></span> in Ass<span class=\"_ _0\"></span>ociat<span class=\"_ _4\"></span>es and Join<span class=\"_ _4\"></span>t V<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40b y4969 w224 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws14\">Def<span class=\"_ _4\"></span>erred<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w225 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IFR<span class=\"_ _1\"></span>S 10<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y4860 w226 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Consolidat<span class=\"_ _4\"></span>ed Fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>temen<span class=\"_ _4\"></span>ts (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40c y485f w227 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td></tr></table>Wi<span class=\"_ _1\"></span>th the ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ption of IFRS 18, the ado<span class=\"_ _1\"></span>ption of the above stand<span class=\"_ _1\"></span>ards, inte<span class=\"_ _1\"></span>rpreta<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents is not <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e a mater<span class=\"_ _1\"></span>ial ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents. The im<span class=\"_ _1\"></span>pact of IFRS 18 on the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is not yet <span class=\"_ _0\"></span>pra<span class=\"_ _1\"></span>ctic<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to qu<span class=\"_ _1\"></span>antif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d the except<span class=\"_ _1\"></span>ion to rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>format<span class=\"_ _1\"></span>ion ab<span class=\"_ _1\"></span>out defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> to the IAS 1<span class=\"_ _0\"></span>2 ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span>Discontinued<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span>It is the Gro<span class=\"_ _1\"></span>up\u2019s intenti<span class=\"_ _1\"></span>on t<span class=\"_ _0\"></span>o tran<span class=\"_ _1\"></span>sfer contr<span class=\"_ _1\"></span>ol of <span class=\"_ _0\"></span>OR<span class=\"_ _1\"></span>L <span class=\"_ _4\"></span>to M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2025 unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder Agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. As such, th<span class=\"_ _1\"></span>e net res<span class=\"_ _1\"></span>ults of ORL are pre<span class=\"_ _1\"></span>sented as a <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt, f<span class=\"_ _0\"></span>or whi<span class=\"_ _1\"></span>ch the com<span class=\"_ _1\"></span>parat<span class=\"_ _1\"></span>ives hav<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en restated<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties of the disp<span class=\"_ _1\"></span>osal gro<span class=\"_ _1\"></span>up are prese<span class=\"_ _1\"></span>nted sepa<span class=\"_ _1\"></span>rately in the G<span class=\"_ _1\"></span>roup Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet as held for<span class=\"_ _1\"></span> sa<span class=\"_ _1\"></span>le. For fur<span class=\"_ _1\"></span>ther det<span class=\"_ _1\"></span>ails, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.9.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-484": {
   "value": "The Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents have been pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with the Lis<span class=\"_ _1\"></span>ting Ru<span class=\"_ _1\"></span>les and the Di<span class=\"_ _1\"></span>sclo<span class=\"_ _1\"></span>sure Gui<span class=\"_ _1\"></span>danc<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>spar<span class=\"_ _1\"></span>ency Rul<span class=\"_ _1\"></span>es of <span class=\"_ _0\"></span>the Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Con<span class=\"_ _1\"></span>duct Aut<span class=\"_ _1\"></span>hori<span class=\"_ _1\"></span>ty (where ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cabl<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>), <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng St<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>IA<span class=\"_ _1\"></span>Ss\u201d) in co<span class=\"_ _1\"></span>nformi<span class=\"_ _1\"></span>ty with the re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es Act <span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>06 and UK<span class=\"_ _4\"></span>-a<span class=\"_ _1\"></span>dopted Inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting S<span class=\"_ _1\"></span>tanda<span class=\"_ _1\"></span>rds (\u201c<span class=\"_ _1\"></span>IFRSs<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing the inter<span class=\"_ _1\"></span>pretat<span class=\"_ _1\"></span>ions iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>Inter<span class=\"_ _1\"></span>pretat<span class=\"_ _1\"></span>ions Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee (\u201c<span class=\"_ _1\"></span>IFRI<span class=\"_ _1\"></span>C<span class=\"_ _1\"></span>\u201d). <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>nle<span class=\"_ _1\"></span>ss other<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sisten<span class=\"_ _1\"></span>tly t<span class=\"_ _0\"></span>o all pe<span class=\"_ _1\"></span>riods pr<span class=\"_ _1\"></span>esented in th<span class=\"_ _1\"></span>ese Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l Stat<span class=\"_ _0\"></span>ements.<span class=\"_ _334\"> </span>The Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents are pre<span class=\"_ _1\"></span>sented in po<span class=\"_ _1\"></span>unds ster<span class=\"_ _1\"></span>ling<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ound<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the near<span class=\"_ _1\"></span>est hun<span class=\"_ _1\"></span>dred thou<span class=\"_ _1\"></span>san<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nle<span class=\"_ _1\"></span>ss othe<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise stated, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e been pr<span class=\"_ _1\"></span>epare<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der the his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>conven<span class=\"_ _1\"></span>tion, as mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the revalu<span class=\"_ _1\"></span>ation of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span> invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span>The Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>it app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate t<span class=\"_ _0\"></span>o adop<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting in pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ing the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents of<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup. Se<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.5 <span class=\"_ _0\"></span>for fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-512": {
   "value": "New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns ado<span class=\"_ _1\"></span>pted by <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng new st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds, inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents to pub<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>hed st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds that a<span class=\"_ _1\"></span>re ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing 4 <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther that th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are not releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up<span class=\"_ gs30\"> </span>no<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>they have a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant effe<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han on disc<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res:<span class=\"_ _334\"> </span><table class=\"s w207 he0\" id=\"_61e590ba-8c0f-4afb-90c8-a6b86548c97c\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4965 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w208 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>17<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f6 y493e w209 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Insuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>Contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f7 y493e w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4940 w20c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>as Cur<span class=\"_ _1\"></span>rent or Non<span class=\"_ _1\"></span>-Cu<span class=\"_ _1\"></span>rrent<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f9 y4940 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4943 w20d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Disclosure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Accoun<span class=\"_ _4\"></span>ting Policie<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fa y4942 w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w20f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 8<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y48be w210 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure of Accou<span class=\"_ _1\"></span>nting Es<span class=\"_ _1\"></span>timates (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fc y48be w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b wdf hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6d\">IAS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fd y489c w211 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated to Assets an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>a Sing<span class=\"_ _1\"></span>le T<span class=\"_ _4\"></span>ran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fe y489c w212 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w213 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls9a wseb\">I<span class=\"_ _1\"></span>AS 12<span class=\"_ _334\"> </span></div></td><td class=\"c n x3ff y4860 w214 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">In<span class=\"_ _1\"></span>come taxes \u2013 Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal T<span class=\"_ _4\"></span>ax Reform \u2013 Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x400 y4860 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-485": {
   "value": "New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns ado<span class=\"_ _1\"></span>pted by <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red the fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng new st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds, inte<span class=\"_ _1\"></span>rpret<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents to pub<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>hed st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rds that a<span class=\"_ _1\"></span>re ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing 4 <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther that th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are not releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up<span class=\"_ gs30\"> </span>no<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>they have a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant effe<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han on disc<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res:<span class=\"_ _334\"> </span><table class=\"s w207 he0\" id=\"_61e590ba-8c0f-4afb-90c8-a6b86548c97c\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4965 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w208 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>17<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f6 y493e w209 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Insuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>Contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f7 y493e w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4940 w20c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>as Cur<span class=\"_ _1\"></span>rent or Non<span class=\"_ _1\"></span>-Cu<span class=\"_ _1\"></span>rrent<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f9 y4940 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4943 w20d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Disclosure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Accoun<span class=\"_ _4\"></span>ting Policie<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fa y4942 w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w20f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 8<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y48be w210 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">D<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure of Accou<span class=\"_ _1\"></span>nting Es<span class=\"_ _1\"></span>timates (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fc y48be w20e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 <span class=\"_ _4\"></span>Januar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b wdf hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6d\">IAS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fd y489c w211 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated to Assets an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>a Sing<span class=\"_ _1\"></span>le T<span class=\"_ _4\"></span>ran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion (<span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ents)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fe y489c w212 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w213 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls9a wseb\">I<span class=\"_ _1\"></span>AS 12<span class=\"_ _334\"> </span></div></td><td class=\"c n x3ff y4860 w214 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">In<span class=\"_ _1\"></span>come taxes \u2013 Inter<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>nal T<span class=\"_ _4\"></span>ax Reform \u2013 Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo Mo<span class=\"_ _1\"></span>del Rul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x400 y4860 w20a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2023<span class=\"_ _334\"> </span></div></td></tr></table>New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns not yet <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>opted by the Gro<span class=\"_ _1\"></span>up<span class=\"_ _334\"> </span>The f<span class=\"_ _4\"></span>ollowing n<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amend<span class=\"_ _0\"></span>ments<span class=\"_ _4\"></span> to publi<span class=\"_ _0\"></span>shed s<span class=\"_ _0\"></span>tandard<span class=\"_ _0\"></span>s and<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t are<span class=\"_ _4\"></span> relevan<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o the Gro<span class=\"_ _1\"></span>up have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>iss<span class=\"_ _1\"></span>ued but are not ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng 4 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>2023 and have <span class=\"_ _0\"></span>not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ado<span class=\"_ _1\"></span>pted earl<span class=\"_ _1\"></span>y:<span class=\"_ _334\"> </span><table class=\"s w215 he1\" id=\"_c1ba50f2-3bc0-48a8-bacc-67b1c13721c2\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4966 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4967 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4968 w216 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with Covena<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x401 y4968 w217 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2024<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w218 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x402 y4896 w219 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">St<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of Ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>Flows (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x403 y4896 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w21b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x404 y4941 w21c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _1\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span> classificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x405 y4940 w21d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2026<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w21e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls58 ws52\">IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _334\"> </span></div></td><td class=\"c n x406 y4943 w21f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ation<span class=\"_ _4\"></span> and Disclosur<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> Financi<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x407 y4942 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w220 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls72 wsdf\">IFR<span class=\"_ _1\"></span>S 19<span class=\"_ _334\"> </span></div></td><td class=\"c n x408 y48be w221 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es witho<span class=\"_ _1\"></span>ut Publ<span class=\"_ _1\"></span>ic Accou<span class=\"_ _1\"></span>ntabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>Dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ures (amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x409 y48be w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4969 w222 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws52\">IA<span class=\"_ _1\"></span>S 28<span class=\"_ _334\"> </span></div></td><td class=\"c n x40a y4969 w223 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estments<span class=\"_ _0\"></span> in Ass<span class=\"_ _0\"></span>ociat<span class=\"_ _4\"></span>es and Join<span class=\"_ _4\"></span>t V<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40b y4969 w224 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws14\">Def<span class=\"_ _4\"></span>erred<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w225 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IFR<span class=\"_ _1\"></span>S 10<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y4860 w226 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Consolidat<span class=\"_ _4\"></span>ed Fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>temen<span class=\"_ _4\"></span>ts (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40c y485f w227 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td></tr></table>Wi<span class=\"_ _1\"></span>th the ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ption of IFRS 18, the ado<span class=\"_ _1\"></span>ption of the above stand<span class=\"_ _1\"></span>ards, inte<span class=\"_ _1\"></span>rpreta<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents is not <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e a mater<span class=\"_ _1\"></span>ial ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents. The im<span class=\"_ _1\"></span>pact of IFRS 18 on the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is not yet <span class=\"_ _0\"></span>pra<span class=\"_ _1\"></span>ctic<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to qu<span class=\"_ _1\"></span>antif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d the except<span class=\"_ _1\"></span>ion to rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>format<span class=\"_ _1\"></span>ion ab<span class=\"_ _1\"></span>out defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> to the IAS 1<span class=\"_ _0\"></span>2 ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-513": {
   "value": "New st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd inter<span class=\"_ _1\"></span>pret<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns not yet <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>opted by the Gro<span class=\"_ _1\"></span>up<span class=\"_ _334\"> </span>The f<span class=\"_ _4\"></span>ollowing n<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amend<span class=\"_ _0\"></span>ments<span class=\"_ _4\"></span> to publi<span class=\"_ _0\"></span>shed s<span class=\"_ _0\"></span>tandard<span class=\"_ _0\"></span>s and<span class=\"_ _4\"></span> interpre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t are<span class=\"_ _4\"></span> relevan<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o the Gro<span class=\"_ _1\"></span>up have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>iss<span class=\"_ _1\"></span>ued but are not ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e for the per<span class=\"_ _1\"></span>iod beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng 4 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>2023 and have <span class=\"_ _0\"></span>not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ado<span class=\"_ _1\"></span>pted earl<span class=\"_ _1\"></span>y:<span class=\"_ _334\"> </span><table class=\"s w215 he1\" id=\"_c1ba50f2-3bc0-48a8-bacc-67b1c13721c2\"><tr><td></td><td></td><td class=\"t m0 x3f5 hd y4966 ff125 fs8 fc0 sc0 ls14a ws17c\">Effe<span class=\"_ _1\"></span>ctive date<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4967 w20b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IA<span class=\"_ _1\"></span>S 1<span class=\"_ _334\"> </span></div></td><td class=\"c n x3f8 y4968 w216 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with Covena<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x401 y4968 w217 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2024<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w218 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x402 y4896 w219 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">St<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of Ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>Flows (ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nts<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x403 y4896 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w21b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x404 y4941 w21c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _1\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span> classificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x405 y4940 w21d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2026<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w21e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls58 ws52\">IFR<span class=\"_ _1\"></span>S 18<span class=\"_ _334\"> </span></div></td><td class=\"c n x406 y4943 w21f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span>ation<span class=\"_ _4\"></span> and Disclosur<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> Financi<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x407 y4942 w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w220 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls72 wsdf\">IFR<span class=\"_ _1\"></span>S 19<span class=\"_ _334\"> </span></div></td><td class=\"c n x408 y48be w221 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es witho<span class=\"_ _1\"></span>ut Publ<span class=\"_ _1\"></span>ic Accou<span class=\"_ _1\"></span>ntabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>Dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ures (amen<span class=\"_ _1\"></span>dment<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x409 y48be w21a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1 January 2027<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4969 w222 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws52\">IA<span class=\"_ _1\"></span>S 28<span class=\"_ _334\"> </span></div></td><td class=\"c n x40a y4969 w223 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estments<span class=\"_ _0\"></span> in Ass<span class=\"_ _0\"></span>ociat<span class=\"_ _4\"></span>es and Join<span class=\"_ _4\"></span>t V<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40b y4969 w224 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws14\">Def<span class=\"_ _4\"></span>erred<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w225 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">IFR<span class=\"_ _1\"></span>S 10<span class=\"_ _334\"> </span></div></td><td class=\"c n x3fb y4860 w226 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Consolidat<span class=\"_ _4\"></span>ed Fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>temen<span class=\"_ _4\"></span>ts (<span class=\"_ _4\"></span>amendments<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x40c y485f w227 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td></tr></table>Wi<span class=\"_ _1\"></span>th the ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ption of IFRS 18, the ado<span class=\"_ _1\"></span>ption of the above stand<span class=\"_ _1\"></span>ards, inte<span class=\"_ _1\"></span>rpreta<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents is not <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e a mater<span class=\"_ _1\"></span>ial ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents. The im<span class=\"_ _1\"></span>pact of IFRS 18 on the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is not yet <span class=\"_ _0\"></span>pra<span class=\"_ _1\"></span>ctic<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to qu<span class=\"_ _1\"></span>antif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d the except<span class=\"_ _1\"></span>ion to rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a<span class=\"_ _1\"></span>nd dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>format<span class=\"_ _1\"></span>ion ab<span class=\"_ _1\"></span>out defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> to the IAS 1<span class=\"_ _0\"></span>2 ame<span class=\"_ _1\"></span>ndme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-564": {
   "value": "Discontinued<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span>It is the Gro<span class=\"_ _1\"></span>up\u2019s intenti<span class=\"_ _1\"></span>on t<span class=\"_ _0\"></span>o tran<span class=\"_ _1\"></span>sfer contr<span class=\"_ _1\"></span>ol of <span class=\"_ _0\"></span>OR<span class=\"_ _1\"></span>L <span class=\"_ _4\"></span>to M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2025 unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder Agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. As such, th<span class=\"_ _1\"></span>e net res<span class=\"_ _1\"></span>ults of ORL are pre<span class=\"_ _1\"></span>sented as a <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt, f<span class=\"_ _0\"></span>or whi<span class=\"_ _1\"></span>ch the com<span class=\"_ _1\"></span>parat<span class=\"_ _1\"></span>ives hav<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en restated<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties of the disp<span class=\"_ _1\"></span>osal gro<span class=\"_ _1\"></span>up are prese<span class=\"_ _1\"></span>nted sepa<span class=\"_ _1\"></span>rately in the G<span class=\"_ _1\"></span>roup Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet as held for<span class=\"_ _1\"></span> sa<span class=\"_ _1\"></span>le. For fur<span class=\"_ _1\"></span>ther det<span class=\"_ _1\"></span>ails, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.9.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with<span class=\"_ _1\"></span>in dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l grou<span class=\"_ _1\"></span>ps as hel<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le if th<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ately for s<span class=\"_ _1\"></span>ale in t<span class=\"_ _1\"></span>heir p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent is c<span class=\"_ _1\"></span>ommi<span class=\"_ _1\"></span>tted to a pl<span class=\"_ _1\"></span>an to sel<span class=\"_ _1\"></span>l the as<span class=\"_ _1\"></span>sets un<span class=\"_ _1\"></span>der usu<span class=\"_ _1\"></span>al term<span class=\"_ _1\"></span>s, it is h<span class=\"_ _1\"></span>ighl<span class=\"_ _1\"></span>y probable<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t their<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>ered principally<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> a sale<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _0\"></span>ough con<span class=\"_ _0\"></span>tinuing u<span class=\"_ _0\"></span>se an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>le is expe<span class=\"_ _1\"></span>cted to be co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>eted wit<span class=\"_ _1\"></span>hin on<span class=\"_ _1\"></span>e year fro<span class=\"_ _1\"></span>m the date of th<span class=\"_ _1\"></span>e init<span class=\"_ _1\"></span>ial cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as hel<span class=\"_ _1\"></span>d for sal<span class=\"_ _1\"></span>e are pr<span class=\"_ _1\"></span>esented s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately as c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt items i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on and a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at t<span class=\"_ _1\"></span>he lower of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts to sell<span class=\"_ _1\"></span>. Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated o<span class=\"_ _1\"></span>r amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on<span class=\"_ _1\"></span>ce cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d f<span class=\"_ _0\"></span>or s<span class=\"_ _1\"></span>ale. W<span class=\"_ _1\"></span>here o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>titute a separa<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y reportable<span class=\"_ _0\"></span> segment<span class=\"_ _0\"></span> and are<span class=\"_ _4\"></span> classified as held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> sale,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group class<span class=\"_ _0\"></span>ifies such<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>ransactions be<span class=\"_ _0\"></span>tween t<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _4\"></span>s continuing<span class=\"_ _4\"></span> and discont<span class=\"_ _0\"></span>inued operat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e elimina<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> in full in t<span class=\"_ _0\"></span>he Cons<span class=\"_ _0\"></span>olidat<span class=\"_ _4\"></span>ed Income St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. T<span class=\"_ _4\"></span>o th<span class=\"_ _1\"></span>e extent th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at the co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips wit<span class=\"_ _1\"></span>h disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>ill co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e post<span class=\"_ _4\"></span>-disposal,<span class=\"_ _4\"></span> transactions ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>flected<span class=\"_ _4\"></span> within cont<span class=\"_ _0\"></span>inuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> an opposi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span> or cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the res<span class=\"_ _1\"></span>ults of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a net n<span class=\"_ _1\"></span>il im<span class=\"_ _1\"></span>pact o<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup\u2019s Prof<span class=\"_ _1\"></span>it for th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial year fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r of con<span class=\"_ _1\"></span>trol o<span class=\"_ _1\"></span>f Ocad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il<span class=\"_ _334\"> </span>At pres<span class=\"_ _1\"></span>ent, th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il are c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc as O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc is d<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>d to<span class=\"_ _4\"></span> be the con<span class=\"_ _0\"></span>trollin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> via c<span class=\"_ _0\"></span>ertain det<span class=\"_ _4\"></span>erminativ<span class=\"_ _4\"></span>e tie-bre<span class=\"_ _0\"></span>aking righ<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed dis<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>e-resolu<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>ocedur<span class=\"_ _0\"></span>es, in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to the ap<span class=\"_ _1\"></span>proval of O<span class=\"_ _1\"></span>cado R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>\u2019s bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss pla<span class=\"_ _1\"></span>n and b<span class=\"_ _1\"></span>udget a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>intme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>moval of Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>tail<span class=\"_ _1\"></span>\u2019s Chi<span class=\"_ _1\"></span>ef Exec<span class=\"_ _1\"></span>utive O<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>icer w<span class=\"_ _1\"></span>ho is res<span class=\"_ _1\"></span>pons<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s curr<span class=\"_ _1\"></span>ent inten<span class=\"_ _1\"></span>tion is to g<span class=\"_ _1\"></span>ive up its t<span class=\"_ _1\"></span>ie-br<span class=\"_ _1\"></span>eaki<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>ghts to M&amp;S i<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ly Ap<span class=\"_ _1\"></span>ril 2025, an<span class=\"_ _1\"></span>d would h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve to give up i<span class=\"_ _1\"></span>ts tie<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span>bre<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng rig<span class=\"_ _1\"></span>hts in Au<span class=\"_ _1\"></span>gust 2025 un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e terms of t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment, i<span class=\"_ _1\"></span>n any event. As t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsfer of th<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ive ri<span class=\"_ _1\"></span>ghts fro<span class=\"_ _1\"></span>m the Gr<span class=\"_ _1\"></span>oup to M&amp;S i<span class=\"_ _1\"></span>s hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e with<span class=\"_ _1\"></span>in 12 month<span class=\"_ _1\"></span>s, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent has c<span class=\"_ _1\"></span>oncl<span class=\"_ _1\"></span>uded t<span class=\"_ _1\"></span>hat Oc<span class=\"_ _1\"></span>ado Reta<span class=\"_ _1\"></span>il me<span class=\"_ _1\"></span>ets the<span class=\"_ _1\"></span> req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of bein<span class=\"_ _1\"></span>g repo<span class=\"_ _1\"></span>rted a<span class=\"_ _1\"></span>s a disp<span class=\"_ _1\"></span>osal g<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>nd a dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re wil<span class=\"_ _1\"></span>l be no c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic intere<span class=\"_ _1\"></span>st of both s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n Ocad<span class=\"_ _1\"></span>o Retai<span class=\"_ _1\"></span>l Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, o<span class=\"_ _1\"></span>r any cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n paid by M<span class=\"_ _1\"></span>&amp;S, as a res<span class=\"_ _1\"></span>ult of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge. Af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er g<span class=\"_ _1\"></span>ivin<span class=\"_ _1\"></span>g up the t<span class=\"_ _1\"></span>ie-b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>ing ri<span class=\"_ _1\"></span>ghts th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ited wi<span class=\"_ _1\"></span>ll ceas<span class=\"_ _1\"></span>e to be co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d wil<span class=\"_ _1\"></span>l instea<span class=\"_ _1\"></span>d be equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nted for as a<span class=\"_ _1\"></span>n investme<span class=\"_ _1\"></span>nt from th<span class=\"_ _1\"></span>e date co<span class=\"_ _1\"></span>ntrol is l<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as he<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _1\"></span>le are measu<span class=\"_ _1\"></span>red at the lower of <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount and fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue less cos<span class=\"_ _1\"></span>ts to<span class=\"_ gs30\"> </span>sel<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>if the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt will be rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sale rat<span class=\"_ _1\"></span>her than<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>ough co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing use. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on is <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as met onl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the sa<span class=\"_ _1\"></span>le is <span class=\"_ _0\"></span>hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset or disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oup is<span class=\"_ gs30\"> </span>avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for imm<span class=\"_ _1\"></span>ediate sa<span class=\"_ _1\"></span>le in its prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment mus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch shou<span class=\"_ _1\"></span>ld be e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to<span class=\"_ gs30\"> </span>qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>for rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion as a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed sa<span class=\"_ _1\"></span>le withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the date <span class=\"_ _0\"></span>of clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o com<span class=\"_ _1\"></span>plete the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>beyon<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne year<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose events or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are beyon<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>rol, the Gro<span class=\"_ _1\"></span>up will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fy an asset or dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>as hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>re there is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce that the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>set or <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-540": {
   "value": "Discontinued<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span>It is the Gro<span class=\"_ _1\"></span>up\u2019s intenti<span class=\"_ _1\"></span>on t<span class=\"_ _0\"></span>o tran<span class=\"_ _1\"></span>sfer contr<span class=\"_ _1\"></span>ol of <span class=\"_ _0\"></span>OR<span class=\"_ _1\"></span>L <span class=\"_ _4\"></span>to M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2025 unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder Agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. As such, th<span class=\"_ _1\"></span>e net res<span class=\"_ _1\"></span>ults of ORL are pre<span class=\"_ _1\"></span>sented as a <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt, f<span class=\"_ _0\"></span>or whi<span class=\"_ _1\"></span>ch the com<span class=\"_ _1\"></span>parat<span class=\"_ _1\"></span>ives hav<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en restated<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties of the disp<span class=\"_ _1\"></span>osal gro<span class=\"_ _1\"></span>up are prese<span class=\"_ _1\"></span>nted sepa<span class=\"_ _1\"></span>rately in the G<span class=\"_ _1\"></span>roup Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet as held for<span class=\"_ _1\"></span> sa<span class=\"_ _1\"></span>le. For fur<span class=\"_ _1\"></span>ther det<span class=\"_ _1\"></span>ails, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.9.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with<span class=\"_ _1\"></span>in dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l grou<span class=\"_ _1\"></span>ps as hel<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le if th<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ately for s<span class=\"_ _1\"></span>ale in t<span class=\"_ _1\"></span>heir p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent is c<span class=\"_ _1\"></span>ommi<span class=\"_ _1\"></span>tted to a pl<span class=\"_ _1\"></span>an to sel<span class=\"_ _1\"></span>l the as<span class=\"_ _1\"></span>sets un<span class=\"_ _1\"></span>der usu<span class=\"_ _1\"></span>al term<span class=\"_ _1\"></span>s, it is h<span class=\"_ _1\"></span>ighl<span class=\"_ _1\"></span>y probable<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t their<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>ered principally<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> a sale<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _0\"></span>ough con<span class=\"_ _0\"></span>tinuing u<span class=\"_ _0\"></span>se an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>le is expe<span class=\"_ _1\"></span>cted to be co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>eted wit<span class=\"_ _1\"></span>hin on<span class=\"_ _1\"></span>e year fro<span class=\"_ _1\"></span>m the date of th<span class=\"_ _1\"></span>e init<span class=\"_ _1\"></span>ial cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as hel<span class=\"_ _1\"></span>d for sal<span class=\"_ _1\"></span>e are pr<span class=\"_ _1\"></span>esented s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately as c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt items i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on and a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at t<span class=\"_ _1\"></span>he lower of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts to sell<span class=\"_ _1\"></span>. Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated o<span class=\"_ _1\"></span>r amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on<span class=\"_ _1\"></span>ce cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d f<span class=\"_ _0\"></span>or s<span class=\"_ _1\"></span>ale. W<span class=\"_ _1\"></span>here o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>titute a separa<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y reportable<span class=\"_ _0\"></span> segment<span class=\"_ _0\"></span> and are<span class=\"_ _4\"></span> classified as held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> sale,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group class<span class=\"_ _0\"></span>ifies such<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>ransactions be<span class=\"_ _0\"></span>tween t<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _4\"></span>s continuing<span class=\"_ _4\"></span> and discont<span class=\"_ _0\"></span>inued operat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e elimina<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> in full in t<span class=\"_ _0\"></span>he Cons<span class=\"_ _0\"></span>olidat<span class=\"_ _4\"></span>ed Income St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. T<span class=\"_ _4\"></span>o th<span class=\"_ _1\"></span>e extent th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at the co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips wit<span class=\"_ _1\"></span>h disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>ill co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e post<span class=\"_ _4\"></span>-disposal,<span class=\"_ _4\"></span> transactions ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>flected<span class=\"_ _4\"></span> within cont<span class=\"_ _0\"></span>inuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> an opposi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span> or cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the res<span class=\"_ _1\"></span>ults of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a net n<span class=\"_ _1\"></span>il im<span class=\"_ _1\"></span>pact o<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup\u2019s Prof<span class=\"_ _1\"></span>it for th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial year fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r of con<span class=\"_ _1\"></span>trol o<span class=\"_ _1\"></span>f Ocad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il<span class=\"_ _334\"> </span>At pres<span class=\"_ _1\"></span>ent, th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il are c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc as O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc is d<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>d to<span class=\"_ _4\"></span> be the con<span class=\"_ _0\"></span>trollin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> via c<span class=\"_ _0\"></span>ertain det<span class=\"_ _4\"></span>erminativ<span class=\"_ _4\"></span>e tie-bre<span class=\"_ _0\"></span>aking righ<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed dis<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>e-resolu<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>ocedur<span class=\"_ _0\"></span>es, in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to the ap<span class=\"_ _1\"></span>proval of O<span class=\"_ _1\"></span>cado R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>\u2019s bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss pla<span class=\"_ _1\"></span>n and b<span class=\"_ _1\"></span>udget a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>intme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>moval of Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>tail<span class=\"_ _1\"></span>\u2019s Chi<span class=\"_ _1\"></span>ef Exec<span class=\"_ _1\"></span>utive O<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>icer w<span class=\"_ _1\"></span>ho is res<span class=\"_ _1\"></span>pons<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s curr<span class=\"_ _1\"></span>ent inten<span class=\"_ _1\"></span>tion is to g<span class=\"_ _1\"></span>ive up its t<span class=\"_ _1\"></span>ie-br<span class=\"_ _1\"></span>eaki<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>ghts to M&amp;S i<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ly Ap<span class=\"_ _1\"></span>ril 2025, an<span class=\"_ _1\"></span>d would h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve to give up i<span class=\"_ _1\"></span>ts tie<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span>bre<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng rig<span class=\"_ _1\"></span>hts in Au<span class=\"_ _1\"></span>gust 2025 un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e terms of t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment, i<span class=\"_ _1\"></span>n any event. As t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsfer of th<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ive ri<span class=\"_ _1\"></span>ghts fro<span class=\"_ _1\"></span>m the Gr<span class=\"_ _1\"></span>oup to M&amp;S i<span class=\"_ _1\"></span>s hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e with<span class=\"_ _1\"></span>in 12 month<span class=\"_ _1\"></span>s, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent has c<span class=\"_ _1\"></span>oncl<span class=\"_ _1\"></span>uded t<span class=\"_ _1\"></span>hat Oc<span class=\"_ _1\"></span>ado Reta<span class=\"_ _1\"></span>il me<span class=\"_ _1\"></span>ets the<span class=\"_ _1\"></span> req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of bein<span class=\"_ _1\"></span>g repo<span class=\"_ _1\"></span>rted a<span class=\"_ _1\"></span>s a disp<span class=\"_ _1\"></span>osal g<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>nd a dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re wil<span class=\"_ _1\"></span>l be no c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic intere<span class=\"_ _1\"></span>st of both s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n Ocad<span class=\"_ _1\"></span>o Retai<span class=\"_ _1\"></span>l Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, o<span class=\"_ _1\"></span>r any cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n paid by M<span class=\"_ _1\"></span>&amp;S, as a res<span class=\"_ _1\"></span>ult of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge. Af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er g<span class=\"_ _1\"></span>ivin<span class=\"_ _1\"></span>g up the t<span class=\"_ _1\"></span>ie-b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>ing ri<span class=\"_ _1\"></span>ghts th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ited wi<span class=\"_ _1\"></span>ll ceas<span class=\"_ _1\"></span>e to be co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d wil<span class=\"_ _1\"></span>l instea<span class=\"_ _1\"></span>d be equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nted for as a<span class=\"_ _1\"></span>n investme<span class=\"_ _1\"></span>nt from th<span class=\"_ _1\"></span>e date co<span class=\"_ _1\"></span>ntrol is l<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-450": {
   "value": "1.3 Basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al stateme<span class=\"_ _1\"></span>nts cons<span class=\"_ _1\"></span>ist of <span class=\"_ _0\"></span>the acc<span class=\"_ _1\"></span>ounts of the Com<span class=\"_ _1\"></span>pany<span class=\"_ _4\"></span>, al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>ties co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Com<span class=\"_ _1\"></span>pany (it<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of its intere<span class=\"_ _1\"></span>sts in joint ventu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates<span class=\"_ _1\"></span>. Subsidi<span class=\"_ _1\"></span>aries<span class=\"_ _334\"> </span>The ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents from the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany obta<span class=\"_ _1\"></span>ins co<span class=\"_ _1\"></span>ntrol and exclu<span class=\"_ _1\"></span>ded whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany los<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol over them<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ontro<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>is ach<span class=\"_ _1\"></span>ieved when the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y has power over a sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ry<span class=\"_ _0\"></span>, exposu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ri<span class=\"_ _1\"></span>ghts to <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le retur<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he abil<span class=\"_ _1\"></span>ity to <span class=\"_ _0\"></span>use its powe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to af<span class=\"_ _1\"></span>fect thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>retur<span class=\"_ _1\"></span>ns. This ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y enab<span class=\"_ _1\"></span>les the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>o affe<span class=\"_ _1\"></span>ct the amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of econ<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it gen<span class=\"_ _1\"></span>erated fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>\u2019s activ<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries have a <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date of <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024 except for the foll<span class=\"_ _1\"></span>owing:<span class=\"_ _334\"> </span><table class=\"s w228 he2\" id=\"_6ac4b9dc-1e6a-45f1-a30a-de220885f852\"><tr><td></td><td class=\"t m0 x40d hd y496a ff125 fs8 fc0 sc0 ls2f ws2d\">Reporting dat<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4886 w229 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">JFC Hydro<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ics Lt<span class=\"_ _0\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x40e y4885 w22a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">30 April<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4888 w22b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c n x40f y4887 w22a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">30 April<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496b w22c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ha<span class=\"_ _1\"></span>ddin<span class=\"_ _1\"></span>gton Dyna<span class=\"_ _1\"></span>mics II<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>LLC<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y496c w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w22e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x411 y488b w22f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w230 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>II In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x412 y488d w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w231 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Myr<span class=\"_ _1\"></span>mex, Inc.<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y4938 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w232 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Bul<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>EOO<span class=\"_ _1\"></span>D<span class=\"_ _334\"> </span></div></td><td class=\"c n x411 y4890 w22f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w233 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(US) ProCo LLC<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y4964 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w234 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>USA In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x413 y4967 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w235 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Sp<span class=\"_ _1\"></span>ain, S.<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div></td><td class=\"c n x414 y496d w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w236 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Spa<span class=\"_ _1\"></span>in, S.L<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>U.<span class=\"_ _334\"> </span></div></td><td class=\"c n x413 y496e w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w237 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado US Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Inc<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div></td><td class=\"c n x415 y4970 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w238 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c n x416 y4899 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w239 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd.<span class=\"_ _334\"> </span></div></td><td class=\"c n x417 y489b w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w23a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>mbH<span class=\"_ _334\"> </span></div></td><td class=\"c n x418 y485f w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr></table>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies have <span class=\"_ _0\"></span>pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the 52 <span class=\"_ _0\"></span>week<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _0\"></span>4 to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>enable<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>consolid<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>a-G<span class=\"_ _1\"></span>roup tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, have<span class=\"_ gs30\"> </span>bee<span class=\"_ _1\"></span>n<span class=\"_ gs30\"> </span>eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed in ful<span class=\"_ _1\"></span>l. Unre<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated in the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>er as <span class=\"_ _0\"></span>the rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed gai<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup all<span class=\"_ _1\"></span>ocates th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>or expe<span class=\"_ _1\"></span>nse of <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries to the owner<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>non-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>olli<span class=\"_ _1\"></span>ng intere<span class=\"_ _1\"></span>sts, base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir resp<span class=\"_ _1\"></span>ective owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip interes<span class=\"_ _1\"></span>ts.<span class=\"_ _334\"> </span>Jo<span class=\"_ _1\"></span>int ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod of acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>pos<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare of the net asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the entit<span class=\"_ _1\"></span>ies, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent in valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd divi<span class=\"_ _1\"></span>dends<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eived. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cit goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in a join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or asso<span class=\"_ _1\"></span>ciate equ<span class=\"_ _1\"></span>als or ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>eds its init<span class=\"_ _1\"></span>ial investm<span class=\"_ _1\"></span>ent in the joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or ass<span class=\"_ _1\"></span>ociate, the G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er loss<span class=\"_ _1\"></span>es, unle<span class=\"_ _1\"></span>ss it <span class=\"_ _0\"></span>has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns t<span class=\"_ _0\"></span>o do <span class=\"_ _0\"></span>so or mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>half<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the jo<span class=\"_ _1\"></span>int venture or ass<span class=\"_ _1\"></span>ociate. Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised ga<span class=\"_ _1\"></span>ins ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons with joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to<span class=\"_ gs30\"> </span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The pr<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>ipal ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ado<span class=\"_ _1\"></span>pted <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ation of thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents are set out in the<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>evant notes. Acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es not <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>lly att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to a note <span class=\"_ _0\"></span>are set out be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>. Thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cies have been<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nsiste<span class=\"_ _1\"></span>ntly t<span class=\"_ _0\"></span>o all the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nted unle<span class=\"_ _1\"></span>ss stated othe<span class=\"_ _1\"></span>rwi<span class=\"_ _1\"></span>se.<span class=\"_ _334\"> </span>Functional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tational curr<span class=\"_ _0\"></span>ency<span class=\"_ _334\"> </span>Item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial State<span class=\"_ _1\"></span>ments of each of the Gro<span class=\"_ _1\"></span>up\u2019s entit<span class=\"_ _1\"></span>ies are meas<span class=\"_ _1\"></span>ured usi<span class=\"_ _1\"></span>ng the cur<span class=\"_ _1\"></span>rency of the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>envi<span class=\"_ _1\"></span>ronm<span class=\"_ _1\"></span>ent in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he entit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erates (the \u201c<span class=\"_ _1\"></span>func<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>\u201d). The pou<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>is the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal and the G<span class=\"_ _1\"></span>roup\u2019s pre<span class=\"_ _1\"></span>sentat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>cur<span class=\"_ _1\"></span>rency.<span class=\"_ _334\"> </span>Foreign cu<span class=\"_ _1\"></span>rrency translation<span class=\"_ _334\"> </span>Mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies are tra<span class=\"_ _1\"></span>nslate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>into func<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al curr<span class=\"_ _1\"></span>ency at the rates of <span class=\"_ _0\"></span>excha<span class=\"_ _1\"></span>nge qu<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ed at the bal<span class=\"_ _1\"></span>ance she<span class=\"_ _1\"></span>et date. <span class=\"_ _0\"></span>No<span class=\"_ _1\"></span>n-mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y items that are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in terms of his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in a f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>nsla<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge rates as at the dates of <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>itial tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>rded in the fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>nal cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>avera<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>rate for the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch those<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s take pla<span class=\"_ _1\"></span>ce, whi<span class=\"_ _1\"></span>ch is us<span class=\"_ _1\"></span>ed as a rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o the exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ates prevai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g at the dates of t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s. T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y items are take<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>A numb<span class=\"_ _1\"></span>er of <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries wi<span class=\"_ _1\"></span>thin the Gr<span class=\"_ _1\"></span>oup have <span class=\"_ _0\"></span>a non-s<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy<span class=\"_ _0\"></span>. The fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>end po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n of<span class=\"_ gs30\"> </span>the<span class=\"_ _1\"></span>se entiti<span class=\"_ _1\"></span>es are tran<span class=\"_ _1\"></span>slated into ster<span class=\"_ _1\"></span>ling in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial State<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>B<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>items ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>lated at the cl<span class=\"_ _1\"></span>osing ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e at <span class=\"_ _0\"></span>the bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet date. Inc<span class=\"_ _1\"></span>ome and expe<span class=\"_ _1\"></span>nses are tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng an av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age rate for the month in whi<span class=\"_ _1\"></span>ch they occur<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Exch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on the tran<span class=\"_ _1\"></span>slati<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the net invest<span class=\"_ _1\"></span>ment in overse<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re recor<span class=\"_ _1\"></span>ded thro<span class=\"_ _1\"></span>ugh othe<span class=\"_ _1\"></span>r co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. On disp<span class=\"_ _1\"></span>osal of the net investm<span class=\"_ _1\"></span>ent, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffer<span class=\"_ _1\"></span>ence is rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es are deal<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith in the Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-541": {
   "value": "Subsidi<span class=\"_ _1\"></span>aries<span class=\"_ _334\"> </span>The ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tatem<span class=\"_ _1\"></span>ents from the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany obta<span class=\"_ _1\"></span>ins co<span class=\"_ _1\"></span>ntrol and exclu<span class=\"_ _1\"></span>ded whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany los<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol over them<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ontro<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>is ach<span class=\"_ _1\"></span>ieved when the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y has power over a sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ry<span class=\"_ _0\"></span>, exposu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ri<span class=\"_ _1\"></span>ghts to <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le retur<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he abil<span class=\"_ _1\"></span>ity to <span class=\"_ _0\"></span>use its powe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to af<span class=\"_ _1\"></span>fect thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>retur<span class=\"_ _1\"></span>ns. This ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y enab<span class=\"_ _1\"></span>les the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>o affe<span class=\"_ _1\"></span>ct the amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of econ<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it gen<span class=\"_ _1\"></span>erated fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>\u2019s activ<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries have a <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date of <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024 except for the foll<span class=\"_ _1\"></span>owing:<span class=\"_ _334\"> </span><table class=\"s w228 he2\" id=\"_6ac4b9dc-1e6a-45f1-a30a-de220885f852\"><tr><td></td><td class=\"t m0 x40d hd y496a ff125 fs8 fc0 sc0 ls2f ws2d\">Reporting dat<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4886 w229 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">JFC Hydro<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ics Lt<span class=\"_ _0\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x40e y4885 w22a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">30 April<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4888 w22b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c n x40f y4887 w22a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">30 April<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496b w22c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ha<span class=\"_ _1\"></span>ddin<span class=\"_ _1\"></span>gton Dyna<span class=\"_ _1\"></span>mics II<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>LLC<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y496c w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w22e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x411 y488b w22f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w230 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>II In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x412 y488d w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w231 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Myr<span class=\"_ _1\"></span>mex, Inc.<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y4938 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w232 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Bul<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>EOO<span class=\"_ _1\"></span>D<span class=\"_ _334\"> </span></div></td><td class=\"c n x411 y4890 w22f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w233 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(US) ProCo LLC<span class=\"_ _334\"> </span></div></td><td class=\"c n x410 y4964 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w234 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>USA In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x413 y4967 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w235 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Sp<span class=\"_ _1\"></span>ain, S.<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div></td><td class=\"c n x414 y496d w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w236 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Spa<span class=\"_ _1\"></span>in, S.L<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>U.<span class=\"_ _334\"> </span></div></td><td class=\"c n x413 y496e w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w237 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado US Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Inc<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div></td><td class=\"c n x415 y4970 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w238 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c n x416 y4899 w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w239 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd.<span class=\"_ _334\"> </span></div></td><td class=\"c n x417 y489b w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w23a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>mbH<span class=\"_ _334\"> </span></div></td><td class=\"c n x418 y485f w22d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">31 December<span class=\"_ _334\"> </span></div></td></tr></table>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies have <span class=\"_ _0\"></span>pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the 52 <span class=\"_ _0\"></span>week<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _0\"></span>4 to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>enable<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>consolid<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons, inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>a-G<span class=\"_ _1\"></span>roup tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, have<span class=\"_ gs30\"> </span>bee<span class=\"_ _1\"></span>n<span class=\"_ gs30\"> </span>eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed in ful<span class=\"_ _1\"></span>l. Unre<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated in the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>er as <span class=\"_ _0\"></span>the rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed gai<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup all<span class=\"_ _1\"></span>ocates th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>or expe<span class=\"_ _1\"></span>nse of <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries to the owner<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>non-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>olli<span class=\"_ _1\"></span>ng intere<span class=\"_ _1\"></span>sts, base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir resp<span class=\"_ _1\"></span>ective owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip interes<span class=\"_ _1\"></span>ts.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-574": {
   "value": "Jo<span class=\"_ _1\"></span>int ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod of acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>pos<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare of the net asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the entit<span class=\"_ _1\"></span>ies, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent in valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd divi<span class=\"_ _1\"></span>dends<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eived. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cit goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in a join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or asso<span class=\"_ _1\"></span>ciate equ<span class=\"_ _1\"></span>als or ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>eds its init<span class=\"_ _1\"></span>ial investm<span class=\"_ _1\"></span>ent in the joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or ass<span class=\"_ _1\"></span>ociate, the G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er loss<span class=\"_ _1\"></span>es, unle<span class=\"_ _1\"></span>ss it <span class=\"_ _0\"></span>has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns t<span class=\"_ _0\"></span>o do <span class=\"_ _0\"></span>so or mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>half<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the jo<span class=\"_ _1\"></span>int venture or ass<span class=\"_ _1\"></span>ociate. Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised ga<span class=\"_ _1\"></span>ins ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons with joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to<span class=\"_ gs30\"> </span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-565": {
   "value": "Jo<span class=\"_ _1\"></span>int ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod of acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>pos<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare of the net asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the entit<span class=\"_ _1\"></span>ies, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent in valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd divi<span class=\"_ _1\"></span>dends<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eived. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cit goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in a join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or asso<span class=\"_ _1\"></span>ciate equ<span class=\"_ _1\"></span>als or ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>eds its init<span class=\"_ _1\"></span>ial investm<span class=\"_ _1\"></span>ent in the joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or ass<span class=\"_ _1\"></span>ociate, the G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er loss<span class=\"_ _1\"></span>es, unle<span class=\"_ _1\"></span>ss it <span class=\"_ _0\"></span>has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns t<span class=\"_ _0\"></span>o do <span class=\"_ _0\"></span>so or mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>half<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the jo<span class=\"_ _1\"></span>int venture or ass<span class=\"_ _1\"></span>ociate. Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised ga<span class=\"_ _1\"></span>ins ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons with joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to<span class=\"_ gs30\"> </span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-542": {
   "value": "Jo<span class=\"_ _1\"></span>int ven<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod of acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>pos<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare of the net asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the entit<span class=\"_ _1\"></span>ies, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent in valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd divi<span class=\"_ _1\"></span>dends<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eived. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>cit goo<span class=\"_ _1\"></span>dwill<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in a join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or asso<span class=\"_ _1\"></span>ciate equ<span class=\"_ _1\"></span>als or ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>eds its init<span class=\"_ _1\"></span>ial investm<span class=\"_ _1\"></span>ent in the joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture or ass<span class=\"_ _1\"></span>ociate, the G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er loss<span class=\"_ _1\"></span>es, unle<span class=\"_ _1\"></span>ss it <span class=\"_ _0\"></span>has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns t<span class=\"_ _0\"></span>o do <span class=\"_ _0\"></span>so or mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>half<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the jo<span class=\"_ _1\"></span>int venture or ass<span class=\"_ _1\"></span>ociate. Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised ga<span class=\"_ _1\"></span>ins ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons with joi<span class=\"_ _1\"></span>nt v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res and ass<span class=\"_ _1\"></span>ociates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to<span class=\"_ gs30\"> </span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-543": {
   "value": "Functional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tational curr<span class=\"_ _0\"></span>ency<span class=\"_ _334\"> </span>Item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial State<span class=\"_ _1\"></span>ments of each of the Gro<span class=\"_ _1\"></span>up\u2019s entit<span class=\"_ _1\"></span>ies are meas<span class=\"_ _1\"></span>ured usi<span class=\"_ _1\"></span>ng the cur<span class=\"_ _1\"></span>rency of the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>envi<span class=\"_ _1\"></span>ronm<span class=\"_ _1\"></span>ent in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he entit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erates (the \u201c<span class=\"_ _1\"></span>func<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al curr<span class=\"_ _1\"></span>ency<span class=\"_ _1\"></span>\u201d). The pou<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>is the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal and the G<span class=\"_ _1\"></span>roup\u2019s pre<span class=\"_ _1\"></span>sentat<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>cur<span class=\"_ _1\"></span>rency.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-544": {
   "value": "Foreign cu<span class=\"_ _1\"></span>rrency translation<span class=\"_ _334\"> </span>Mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies are tra<span class=\"_ _1\"></span>nslate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>into func<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al curr<span class=\"_ _1\"></span>ency at the rates of <span class=\"_ _0\"></span>excha<span class=\"_ _1\"></span>nge qu<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ed at the bal<span class=\"_ _1\"></span>ance she<span class=\"_ _1\"></span>et date. <span class=\"_ _0\"></span>No<span class=\"_ _1\"></span>n-mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y items that are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in terms of his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in a f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re tra<span class=\"_ _1\"></span>nsla<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge rates as at the dates of <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>itial tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>rded in the fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>nal cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>avera<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>rate for the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch those<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s take pla<span class=\"_ _1\"></span>ce, whi<span class=\"_ _1\"></span>ch is us<span class=\"_ _1\"></span>ed as a rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble ap<span class=\"_ _1\"></span>proxi<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o the exch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>ates prevai<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g at the dates of t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s. T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on mo<span class=\"_ _1\"></span>netar<span class=\"_ _1\"></span>y items are take<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>A numb<span class=\"_ _1\"></span>er of <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries wi<span class=\"_ _1\"></span>thin the Gr<span class=\"_ _1\"></span>oup have <span class=\"_ _0\"></span>a non-s<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>unct<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy<span class=\"_ _0\"></span>. The fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>end po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n of<span class=\"_ gs30\"> </span>the<span class=\"_ _1\"></span>se entiti<span class=\"_ _1\"></span>es are tran<span class=\"_ _1\"></span>slated into ster<span class=\"_ _1\"></span>ling in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial State<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>B<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>items ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>lated at the cl<span class=\"_ _1\"></span>osing ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e at <span class=\"_ _0\"></span>the bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet date. Inc<span class=\"_ _1\"></span>ome and expe<span class=\"_ _1\"></span>nses are tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng an av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age rate for the month in whi<span class=\"_ _1\"></span>ch they occur<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Exch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffer<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on the tran<span class=\"_ _1\"></span>slati<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the net invest<span class=\"_ _1\"></span>ment in overse<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re recor<span class=\"_ _1\"></span>ded thro<span class=\"_ _1\"></span>ugh othe<span class=\"_ _1\"></span>r co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. On disp<span class=\"_ _1\"></span>osal of the net investm<span class=\"_ _1\"></span>ent, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffer<span class=\"_ _1\"></span>ence is rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es are deal<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith in the Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-451": {
   "value": "1.4 Crit<span class=\"_ _1\"></span>ical acco<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>key <span class=\"_ _0\"></span>sou<span class=\"_ _1\"></span>rces of <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>unc<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>aint<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span>The pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ation of the Gro<span class=\"_ _1\"></span>up\u2019s Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents requ<span class=\"_ _1\"></span>ires the use of cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents, est<span class=\"_ _1\"></span>imates and<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>umpti<span class=\"_ _1\"></span>ons that af<span class=\"_ _1\"></span>fect the rep<span class=\"_ _1\"></span>orte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts of assets, li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es. Judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts and esti<span class=\"_ _1\"></span>mates are evalu<span class=\"_ _1\"></span>ated regu<span class=\"_ _1\"></span>larl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, and<span class=\"_ gs30\"> </span>re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing expe<span class=\"_ _1\"></span>ctati<span class=\"_ _1\"></span>ons of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>events that are be<span class=\"_ _1\"></span>lieved to be <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le und<span class=\"_ _1\"></span>er the circ<span class=\"_ _1\"></span>umsta<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>owever<span class=\"_ _4\"></span>, events or acti<span class=\"_ _1\"></span>ons may <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>an that ac<span class=\"_ _1\"></span>tual resu<span class=\"_ _1\"></span>lts ulti<span class=\"_ _1\"></span>mately di<span class=\"_ _1\"></span>ffer fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mates, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>nces may be mater<span class=\"_ _1\"></span>ial.<span class=\"_ _334\"> </span>Critical acc<span class=\"_ _0\"></span>ounting judgement<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Cr<span class=\"_ _1\"></span>itic<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>that the G<span class=\"_ _1\"></span>roup has mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng the Gro<span class=\"_ _1\"></span>up\u2019s acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>that have <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he most sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ican<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the am<span class=\"_ _1\"></span>ounts rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span><table class=\"s w23b he3\" id=\"_c134c4cb-eb88-447e-bcc8-45f9b7954aab\"><tr><td class=\"c n x1c3 y4971 w23c he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls7 ws6\">Area<span class=\"_ _334\"> </span></div></td><td class=\"c n x419 y4971 w23d he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9c wsba\">J<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>gement<span class=\"_ _334\"> </span></div></td><td class=\"c n x41a y4972 w23e hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls14a ws16c\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4973 ff128 fs6 fc0 sc0 ls84 wsa6\">Consol<span class=\"_ _1\"></span>idation <span class=\"_ _0\"></span>of </td><td class=\"t m0 x41b hb y4973 ff128 fs6 fc0 sc0 ls16 ws14\">Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ing whet<span class=\"_ _1\"></span>her the Gro<span class=\"_ _1\"></span>up conti<span class=\"_ _1\"></span>nues to have <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontro<span class=\"_ _1\"></span>l </td><td class=\"t m0 x41c hb y4974 ff128 fs6 fc0 sc0 ls8e wsa9\">2.9<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4975 ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited </td><td class=\"t m0 x41b hb y4975 ff128 fs6 fc0 sc0 ls16 ws14\">over Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il at <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>date in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>IFR<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0. <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>has<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x1e8 hb y4976 ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4977 ff128 fs6 fc0 sc0 ls16 ws14\">(\u201c<span class=\"_ _1\"></span>Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b hb y4977 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the Gro<span class=\"_ _1\"></span>up contr<span class=\"_ _1\"></span>ols Oca<span class=\"_ _1\"></span>do Retail<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>ce it <span class=\"_ _0\"></span>ho<span class=\"_ _1\"></span>lds 50.0% of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he v<span class=\"_ _0\"></span>otin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rig<span class=\"_ _1\"></span>hts of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x41c hb y4978 ff128 fs6 fc0 sc0 lsa1 wsc0\">5.2<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b hb y4979 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>mpany<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt sign<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the shar<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rant<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>native ri<span class=\"_ _1\"></span>ghts, </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497a ff128 fs6 fc0 sc0 ls16 ws14\">af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er ag<span class=\"_ _1\"></span>reed dis<span class=\"_ _1\"></span>pute-<span class=\"_ _1\"></span>resol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>cedu<span class=\"_ _1\"></span>res, in relat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>the ap<span class=\"_ _1\"></span>proval of Ocad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>\u2019s busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497b ff128 fs6 fc0 sc0 ls16 ws14\">pl<span class=\"_ _1\"></span>an and bud<span class=\"_ _1\"></span>get, and the ap<span class=\"_ _1\"></span>point<span class=\"_ _1\"></span>ment and re<span class=\"_ _1\"></span>moval of <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l\u2019s Chi<span class=\"_ _1\"></span>ef Execut<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>Of<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cer<span class=\"_ _4\"></span>, wh<span class=\"_ _1\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497c ff128 fs6 fc0 sc0 ls16 ws14\">is resp<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>ble for dire<span class=\"_ _1\"></span>ctin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>As the tra<span class=\"_ _1\"></span>nsfer of the </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497d ff128 fs6 fc0 sc0 ls16 ws14\">deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ative <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ghts from the Gr<span class=\"_ _1\"></span>oup to <span class=\"_ _0\"></span>M&amp;S is hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>onths<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>has<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497e ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that OR<span class=\"_ _1\"></span>L <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments of bei<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld for<span class=\"_ gs30\"> </span>sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and a </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y497f ff128 fs6 fc0 sc0 ls16 ws14\">dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>For fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, refer to Note <span class=\"_ _0\"></span>2.9.<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"t m0 x1c6 h14 y4980 ff126 fs6 fc0 sc0 ls18 ws88\">Rev<span class=\"_ _4\"></span>enue from </td><td class=\"t m0 x41b hb y4980 ff128 fs6 fc0 sc0 ls16 ws14\">The Gr<span class=\"_ _1\"></span>oup\u2019s T<span class=\"_ _4\"></span>ech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns\u2019 cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re comp<span class=\"_ _1\"></span>lex and conta<span class=\"_ _1\"></span>in a <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of crit<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l </td><td class=\"t m0 x1e8 hb y4980 ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4981 ff126 fs6 fc0 sc0 ls84 ws99\">contracts with </td><td class=\"t m0 x41b hb y4981 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual mil<span class=\"_ _1\"></span>eston<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>onen<span class=\"_ _1\"></span>ts. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach cont<span class=\"_ _1\"></span>ract on a case by case<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td class=\"t m0 x1c6 h14 y4982 ff126 fs6 fc0 sc0 ls6c ws7a\">cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b h14 y4982 ff126 fs6 fc0 sc0 ls16 ws6\">bas<span class=\"_ _1\"></span>is and a<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ies ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in t<span class=\"_ _1\"></span>he app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of IFRS 15 to the c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts wh<span class=\"_ _1\"></span>en:<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4983 ff126 fs6 fc4 sc0 ls58 ws5d\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nct per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>that the cus<span class=\"_ _1\"></span>tomer ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom inde<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>dentl<span class=\"_ _1\"></span>y; <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ _334\"> </span></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4984 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod over <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise revenu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly have <span class=\"_ _0\"></span>no en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate.</span><span class=\"ff128 fc0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41d hb y4985 ff128 fs6 fc0 sc0 ls16 ws14\">Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _1\"></span>ected cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er life.<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h14 y4986 ff126 fs6 fc0 sc0 ls50 ws27\">Altern<span class=\"_ _0\"></span>ativ<span class=\"_ _4\"></span>e judgement<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tion t<span class=\"_ _4\"></span>o either<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ident<span class=\"_ _0\"></span>ification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct performan<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4987 ff128 fs6 fc0 sc0 ls16 ws14\">the expe<span class=\"_ _1\"></span>cted custo<span class=\"_ _1\"></span>mer life woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult in a <span class=\"_ _0\"></span>dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion prof<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>e. <span class=\"_ _0\"></span>Fur<span class=\"_ _1\"></span>ther det<span class=\"_ _1\"></span>ails on<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4988 ff128 fs6 fc0 sc0 ls16 ws14\">how the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en appl<span class=\"_ _1\"></span>ied are set out in Note 2.<span class=\"_ _4\"></span>1.<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4989 ff128 fs6 fc0 sc0 ls18 ws16\">Capitalisa<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x41b hb y4989 ff128 fs6 fc0 sc0 ls16 ws14\">The Gr<span class=\"_ _1\"></span>oup cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ises inte<span class=\"_ _1\"></span>rnal cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectly at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le t<span class=\"_ _0\"></span>o the develo<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of bot<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x41c hb y4989 ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y498a ff128 fs6 fc0 sc0 ls50 ws52\">of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al </td><td class=\"t m0 x41b hb y498a ff128 fs6 fc0 sc0 ls16 ws14\">tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>sed in determ<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the pro<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he </td><td class=\"t m0 x41c hb y498a ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y498b ff126 fs6 fc0 sc0 ls50 ws27\">de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b hb y498b ff128 fs6 fc0 sc0 ls16 ws14\">cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>IAS 16 and IAS 38<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, the Gro<span class=\"_ _1\"></span>up has </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y498c ff128 fs6 fc0 sc0 ls16 ws14\">ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>al dev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent costs am<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o \u00a3177<span class=\"_ _3\"></span>.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a3167<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>8m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a323.6<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y498d ff128 fs6 fc0 sc0 ls16 ws14\">\u00a332.7m<span class=\"_ _0\"></span>) on intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively. </td><td></td></tr><tr><td class=\"c n x1c3 y498e w23f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls71 ws8a\">Adjusting it<span class=\"_ _4\"></span>ems<span class=\"_ _334\"> </span></div></td><td class=\"c n x41e y498f w240 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment bel<span class=\"_ _1\"></span>ieves that sep<span class=\"_ _1\"></span>arate pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he adju<span class=\"_ _1\"></span>sting ite<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>des usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on</div></td><td class=\"t m0 x41c hb y4990 ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b hb y4991 ff128 fs6 fc0 sc0 ls16 ws14\">in the un<span class=\"_ _1\"></span>ders<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing of <span class=\"_ _0\"></span>the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>and its bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4992 ff128 fs6 fc0 sc0 ls16 ws14\">exerci<span class=\"_ _1\"></span>ses jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion of cer<span class=\"_ _1\"></span>tain tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>as adj<span class=\"_ _1\"></span>usti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4993 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he nature, oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nce and mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity of the amo<span class=\"_ _1\"></span>unts involved in th<span class=\"_ _1\"></span>ose trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4994 ff128 fs6 fc0 sc0 ls16 ws14\">Note 2.5 provid<span class=\"_ _1\"></span>es inform<span class=\"_ _1\"></span>ation on am<span class=\"_ _1\"></span>ounts dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usti<span class=\"_ _1\"></span>ng items in the cur<span class=\"_ _1\"></span>rent and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4995 ff128 fs6 fc0 sc0 ls16 ws14\">co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al peri<span class=\"_ _1\"></span>ods togeth<span class=\"_ _1\"></span>er with the Gro<span class=\"_ _1\"></span>up\u2019s def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng items.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y4996 ff128 fs6 fc0 sc0 ls16 ws14\">The<span class=\"_ _1\"></span>se<span class=\"_ gs30\"> </span>def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ions have been ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed consi<span class=\"_ _1\"></span>stentl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>over th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods.<span class=\"_ _334\"> </span></td><td></td></tr></table><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls54 ws6e gs91\">K<span class=\"_ _0\"></span>ey<span class=\"_ _4\"></span> estimat<span class=\"_ _0\"></span>ion <span class=\"_ _4\"></span>uncertainties<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs92\">Key <span class=\"_ _0\"></span>are<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>of esti<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty are th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>key assu<span class=\"_ _1\"></span>mpti<span class=\"_ _1\"></span>ons conc<span class=\"_ _1\"></span>ern<span class=\"_ _1\"></span>ing the futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her data poi<span class=\"_ _1\"></span>nts at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs93\">that may have <span class=\"_ _0\"></span>a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant ri<span class=\"_ _1\"></span>sk of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ausi<span class=\"_ _1\"></span>ng a <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls47 ws49 gs94\">next<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>period.<span class=\"_ _334\"> </span></div><div class=\"gs95\"><table class=\"s w241 he5\" id=\"_5ac95e8c-d16e-4c03-aa98-b3bd2aca2e51\"><tr><td class=\"c n x1c3 y4998 w23c he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls7 ws6\">Area<span class=\"_ _334\"> </span></div></td><td class=\"c n x419 y499a w242 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls9c wsba\">Estimation<span class=\"_ _0\"></span> uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _334\"> </span></div></td><td class=\"c n x41f y499a w23e he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls14a ws16c\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y499b ff126 fs6 fc0 sc0 ls50 ws52\">Impairment </td><td class=\"t m0 x41b hb y499b ff128 fs6 fc0 sc0 ls16 ws14\">The pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up\u2019s imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts requ<span class=\"_ _1\"></span>ires man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment to <span class=\"_ _0\"></span>make<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x41c hb y499c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y499d ff126 fs6 fc0 sc0 ls48 ws4a\">assessment </td><td class=\"t m0 x41b hb y499d ff128 fs6 fc0 sc0 ls16 ws14\">ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents in deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng wheth<span class=\"_ _1\"></span>er an <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h-g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nit (\u201c<span class=\"_ _1\"></span>CGU<span class=\"_ _1\"></span>\u201d) shows any ind<span class=\"_ _1\"></span>icator<span class=\"_ _1\"></span>s </td><td></td></tr><tr><td class=\"t m0 x1c6 h14 y499e ff126 fs6 fc0 sc0 ls50 ws27\">\u2013 cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el </td><td class=\"t m0 x41b hb y499e ff128 fs6 fc0 sc0 ls16 ws14\">of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent that woul<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>re an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>est to be carr<span class=\"_ _1\"></span>ied out, as wel<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>ying the<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x1c6 hb y499f ff128 fs6 fc0 sc0 ls8c wsa5\">CGUs<span class=\"_ _334\"> </span></td><td class=\"t m0 x41b hb y499f ff128 fs6 fc0 sc0 ls16 ws14\">rel<span class=\"_ _1\"></span>evant CGUs to <span class=\"_ _0\"></span>be ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>that as<span class=\"_ _1\"></span>sets dire<span class=\"_ _1\"></span>ctly ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a0 ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>ual Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts (i.e. pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>er by <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tner) rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>the lowes<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>evel <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets at </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a1 ff128 fs6 fc0 sc0 ls16 ws14\">whi<span class=\"_ _1\"></span>ch imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent can be ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>.e. the CGU. The per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing req<span class=\"_ _1\"></span>uires<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h14 y49a2 ff126 fs6 fc0 sc0 ls50 ws27\">managemen<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o make<span class=\"_ _4\"></span> a number o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>timat<span class=\"_ _4\"></span>es and a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>erable </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a3 ff128 fs6 fc0 sc0 ls16 ws14\">am<span class=\"_ _1\"></span>ount of the CGUs<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>hese inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>fut<span class=\"_ _1\"></span>ure cash fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment-<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b h14 y49a4 ff126 fs6 fc0 sc0 ls16 ws6\">ap<span class=\"_ _1\"></span>proved fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial b<span class=\"_ _1\"></span>udget<span class=\"_ _1\"></span>s and pl<span class=\"_ _1\"></span>ans, l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd post-tax disc<span class=\"_ _1\"></span>ount r<span class=\"_ _1\"></span>ates, as wel<span class=\"_ _1\"></span>l </td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a5 ff128 fs6 fc0 sc0 ls16 ws14\">as an asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the expec<span class=\"_ _1\"></span>ted growt<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>ile of the resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e CGU. Ke<span class=\"_ _0\"></span>y esti<span class=\"_ _1\"></span>mates used in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td></tr><tr><td></td><td class=\"t m0 x41b hb y49a6 ff128 fs6 fc0 sc0 ls16 ws14\">im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment test an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in Note 3.3. </td><td></td></tr></table></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls8f wsdf gs96\">Climate-relat<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>risks<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs97\">The Gr<span class=\"_ _1\"></span>oup has con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red the imp<span class=\"_ _1\"></span>act of <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>imate cha<span class=\"_ _1\"></span>nge, par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ular<span class=\"_ _1\"></span>ly in the contex<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>lim<span class=\"_ _1\"></span>ate-re<span class=\"_ _1\"></span>lated risk<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>denti<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs98\">TCFD disc<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>res as <span class=\"_ _0\"></span>set out on pag<span class=\"_ _1\"></span>es 68-<span class=\"_ _4\"></span>75, <span class=\"_ _0\"></span>on its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and po<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n. Ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en no materi<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pact<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs99\">ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>ied on the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ents and est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red the im<span class=\"_ _1\"></span>pact of cli<span class=\"_ _1\"></span>mate <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs9a\">in res<span class=\"_ _1\"></span>pect of goi<span class=\"_ _1\"></span>ng conce<span class=\"_ _1\"></span>rn and via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup over the next thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>cast ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>for the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs9b\">im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents of non-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ent asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in asset<span class=\"_ _1\"></span>s. Whil<span class=\"_ _1\"></span>st there is cur<span class=\"_ _1\"></span>rentl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>tle sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs9c\">me<span class=\"_ _1\"></span>dium<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term i<span class=\"_ _1\"></span>mpac<span class=\"_ _1\"></span>t expec<span class=\"_ _1\"></span>ted from c<span class=\"_ _1\"></span>lim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e ch<span class=\"_ _1\"></span>ange, t<span class=\"_ _1\"></span>he Dir<span class=\"_ _1\"></span>ector<span class=\"_ _1\"></span>s are aware of t<span class=\"_ _1\"></span>he cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g natur<span class=\"_ _1\"></span>e of risks a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iated wit<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs9d\">cl<span class=\"_ _1\"></span>imate cha<span class=\"_ _1\"></span>nge and wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>rly asse<span class=\"_ _1\"></span>ss these ri<span class=\"_ _1\"></span>sks agai<span class=\"_ _1\"></span>nst jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and esti<span class=\"_ _1\"></span>mates made in pr<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ation of the Gro<span class=\"_ _1\"></span>up\u2019s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs9e\">Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Financia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Stat<span class=\"_ _4\"></span>ements.<span class=\"_ _334\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-486": {
   "value": "Key estimation uncertainties Key areas of estimation uncertainty are the key assumptions concerning the future and other data points at the reporting date that may have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next period. Area Estimation uncertainty Notes Impairment The performance of the Group\u2019s impairment assessments requires management to make 3.3 assessment judgements in determining whether an asset or cash-generating unit (\u201cCGU\u201d) shows any indicators \u2013 customer level of impairment that would require an impairment test to be carried out, as well as identifying the CGUs relevant CGUs to be assessed. The Group has determined that assets directly associated with individual Solutions contracts (i.e. partner by partner) represent the lowest-level group of assets at which impairment can be assessed, i.e. the CGU. The performance of impairment testing requires management to make a number of estimates and assumptions in determining the recoverable amount of the CGUs. These include forecast future cash flows estimated based on management- approved financial budgets and plans, long-term growth rates and post-tax discount rates, as well as an assessment of the expected growth profile of the respective CGU. Key estimates used in the impairment test and sensitivities are disclosed in Note 3.3. Climate-related risks The Group has considered the impact of climate change, particularly in the context of the climate-related risks identified in the TCFD disclosures as set out on pages 68-75, on its financial performance and position. There has been no material impact identified on the financial reporting judgements and estimates. In particular, the Group considered the impact of climate change in respect of going concern and viability of the Group over the next three years, forecast cash flows for the purposes of impairment assessments of non-current assets and the useful lives of certain assets. Whilst there is currently little short to medium-term impact expected from climate change, the Directors are aware of the changing nature of risks associated with climate change and will regularly assess these risks against judgements and estimates made in preparation of the Group\u2019s Consolidated Financial Statements. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gsa0\">1.5 Goin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>oncer<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>asis<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa1\">Acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng stand<span class=\"_ _1\"></span>ards requ<span class=\"_ _1\"></span>ire that Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy th<span class=\"_ _1\"></span>emse<span class=\"_ _1\"></span>lves that it is <span class=\"_ _0\"></span>reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le for them to <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de on whethe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>or not it is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa2\">ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>repa<span class=\"_ _1\"></span>re fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>ments on the go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern ba<span class=\"_ _1\"></span>sis. The Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have asses<span class=\"_ _1\"></span>sed the Gro<span class=\"_ _1\"></span>up\u2019s pros<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa3\">go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern cover<span class=\"_ _1\"></span>ing a <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod to the end of May 202<span class=\"_ _0\"></span>6.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa4\">In ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng goin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>the Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>take into acco<span class=\"_ _1\"></span>unt the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial posi<span class=\"_ _1\"></span>tion of the Grou<span class=\"_ _1\"></span>p, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity pos<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa5\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ing faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es, whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>are set out in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial Revi<span class=\"_ _1\"></span>ew <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 2<span class=\"_ _0\"></span>6-43. In ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, the Dire<span class=\"_ _1\"></span>ctors con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up\u2019s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa6\">bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies, togeth<span class=\"_ _1\"></span>er with fac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat are likel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to af<span class=\"_ _1\"></span>fect its futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on, as set out in the Str<span class=\"_ _1\"></span>ategic<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa7\">Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 1-89, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sks and the like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ess of <span class=\"_ _0\"></span>any miti<span class=\"_ _1\"></span>gatin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>rols avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa8\">to the Dire<span class=\"_ _1\"></span>ctors as set out on pag<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>76-85.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsa9\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>of \u00a3732.5m (FY23: \u00a3884.<span class=\"_ _1\"></span>8m)<span class=\"_ _4\"></span>, exte<span class=\"_ _1\"></span>rnal gro<span class=\"_ _1\"></span>ss debt<span class=\"_ _334\"> </span></div><div class=\"t m0 h46 ff129 fs1e fc0 sc0 ls7 ws6 gsaa\">\u24b6</div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsab\"> of <span class=\"_ _0\"></span>\u00a31,95<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>.3m<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsac\">(FY23: \u00a31,94<span class=\"_ _1\"></span>3.4m) <span class=\"_ _0\"></span>(ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayable to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVC<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of \u00a312.4m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a316.5m)<span class=\"_ _0\"></span>) and net cur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsad\">\u00a31,240.<span class=\"_ _1\"></span>8m (FY23: \u00a3860.7m)<span class=\"_ _0\"></span>. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has a mix<span class=\"_ _1\"></span>ture of <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts, incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>\u00a3172.8<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>enio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>uns<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsae\">co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds due in 2025, <span class=\"_ _0\"></span>\u00a3223.7m <span class=\"_ _0\"></span>of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>otes <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2026, \u00a3350.0m of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cured co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsaf\">due in 2027<span class=\"_ _3\"></span>, \u00a3250.0m of sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds due in 2029 <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>\u00a3450.0m of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>notes due in 2029. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb0\">The Gr<span class=\"_ _1\"></span>oup forec<span class=\"_ _1\"></span>asts its li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity and wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal requ<span class=\"_ _1\"></span>irem<span class=\"_ _1\"></span>ents, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>it mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eadr<span class=\"_ _1\"></span>oom so as <span class=\"_ _0\"></span>not to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb1\">bre<span class=\"_ _1\"></span>ach any fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al covenants in its bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ng facil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>as well as mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ing suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>over the forec<span class=\"_ _1\"></span>ast per<span class=\"_ _1\"></span>iod.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb2\">Havi<span class=\"_ _1\"></span>ng had cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese are<span class=\"_ _1\"></span>as, the Dire<span class=\"_ _1\"></span>ctors have conc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>that it is app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate t<span class=\"_ _0\"></span>o conti<span class=\"_ _1\"></span>nue to <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>opt the goin<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb3\">co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>basi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in pre<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents. Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s consi<span class=\"_ _1\"></span>dera<span class=\"_ _1\"></span>tions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gsb4\">the V<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Goi<span class=\"_ _1\"></span>ng Con<span class=\"_ _1\"></span>cern St<span class=\"_ _1\"></span>atement on pa<span class=\"_ _1\"></span>ge 88.<span class=\"_ _334\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-545": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>1 Revenue<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>es to whic<span class=\"_ _1\"></span>h the Gr<span class=\"_ _1\"></span>oup expe<span class=\"_ _1\"></span>cts to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed in retu<span class=\"_ _1\"></span>rn for de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ing g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to its cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s. The amou<span class=\"_ _1\"></span>nt of <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in any per<span class=\"_ _1\"></span>iod is based on a jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>stomer is abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to bene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goods or se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces provi<span class=\"_ _1\"></span>ded, and an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>gres<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>towa<span class=\"_ _1\"></span>rds comp<span class=\"_ _1\"></span>letely sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ying ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on abou<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he nature an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of the sati<span class=\"_ _1\"></span>sfact<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns in co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>ers and the re<span class=\"_ _1\"></span>lated revenue rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ies for each of the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>able se<span class=\"_ _1\"></span>gmen<span class=\"_ _1\"></span>ts. For inform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>see Note 2.2.<span class=\"_ _334\"> </span>Logistics<span class=\"_ _0\"></span> segment Revenu<span class=\"_ _1\"></span>es in the Logis<span class=\"_ _1\"></span>tics se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elate to <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>utomate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>uses an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>in and<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>K <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers, Wm Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Sup<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>arkets Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>ns\u201d) an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e is ea<span class=\"_ _1\"></span>rned f<span class=\"_ _1\"></span>rom cos<span class=\"_ _1\"></span>t recha<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>, whic<span class=\"_ _1\"></span>h are the r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges of va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le and f<span class=\"_ _1\"></span>ixed co<span class=\"_ _1\"></span>sts inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d to provid<span class=\"_ _1\"></span>e fulf<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s. Additi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, a mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent f<span class=\"_ _0\"></span>ee is ear<span class=\"_ _1\"></span>ned on the rec<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s. The busi<span class=\"_ _1\"></span>ness al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es revenu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges rel<span class=\"_ _1\"></span>ating to cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>ndli<span class=\"_ _1\"></span>ng equi<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>MH<span class=\"_ _1\"></span>E\u201d) asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sed to <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>de logi<span class=\"_ _1\"></span>stic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado<span class=\"_ _1\"></span> Retail.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>a sing<span class=\"_ _1\"></span>le per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is the provis<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> is all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as the ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the UK par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rs.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>echnology Soluti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>egment<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>es in the T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns segm<span class=\"_ _1\"></span>ent rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o the provis<span class=\"_ _1\"></span>ion of the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>latfo<span class=\"_ _1\"></span>rm (\u201cOS<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u201d) as <span class=\"_ _0\"></span>a mana<span class=\"_ _1\"></span>ged ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce to the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y retail pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he provisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>Autom<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>Sto<span class=\"_ _1\"></span>rage Ret<span class=\"_ _1\"></span>rieval Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems (\u201cASR<span class=\"_ _1\"></span>Ss\u201d) to non-<span class=\"_ _1\"></span>groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y partners. Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red on a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>A typi<span class=\"_ _1\"></span>cal co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes sever<span class=\"_ _1\"></span>al obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g, but not lim<span class=\"_ _1\"></span>ited t<span class=\"_ _0\"></span>o, the des<span class=\"_ _1\"></span>ign of the Custo<span class=\"_ _1\"></span>mer Fulf<span class=\"_ _1\"></span>ilme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ntre (\u201cC<span class=\"_ _1\"></span>FC\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>HE and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>sof<span class=\"_ _1\"></span>tware<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the cus<span class=\"_ _1\"></span>tomer is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ive any <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he other an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s suc<span class=\"_ _1\"></span>h are not s<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ate per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns but r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent a si<span class=\"_ _1\"></span>ngle p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>ation \u2013 to p<span class=\"_ _1\"></span>rovide th<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>r with us<span class=\"_ _1\"></span>e of the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pla<span class=\"_ _1\"></span>tfor<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>ena<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>to estab<span class=\"_ _1\"></span>lish an on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ry bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er order<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a CFC fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> go<span class=\"_ _1\"></span>-live date.<span class=\"_ _334\"> </span>So<span class=\"_ _1\"></span>me contr<span class=\"_ _1\"></span>acts cont<span class=\"_ _1\"></span>ain add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>al comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts, for <span class=\"_ _0\"></span>examp<span class=\"_ _1\"></span>le the add<span class=\"_ _1\"></span>ition of In-S<span class=\"_ _1\"></span>tore F<span class=\"_ _0\"></span>ul<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment (\u201c<span class=\"_ _1\"></span>ISF<span class=\"_ _1\"></span>\u201d) ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>or add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal CFCs<span class=\"_ _1\"></span> and in<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> cases<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s judgemen<span class=\"_ _4\"></span>t to<span class=\"_ _0\"></span> det<span class=\"_ _4\"></span>ermine whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>arable perform<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om whi<span class=\"_ _1\"></span>ch the custo<span class=\"_ _1\"></span>mer is able to bene<span class=\"_ _1\"></span>fit in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _334\"> </span>At the i<span class=\"_ _1\"></span>ncept<span class=\"_ _1\"></span>ion of a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t, the total t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ice is es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, b<span class=\"_ _1\"></span>eing t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt to whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ects to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed over the expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act, base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the ri<span class=\"_ _1\"></span>ghts it has unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted amo<span class=\"_ _1\"></span>unts are on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that it is hig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al will oc<span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ypi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, contr<span class=\"_ _1\"></span>acts in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>both upf<span class=\"_ _1\"></span>ront fees, whi<span class=\"_ _1\"></span>ch are non-<span class=\"_ _1\"></span>recu<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>aid by <span class=\"_ _0\"></span>the cus<span class=\"_ _1\"></span>tomer in the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the so<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on go<span class=\"_ _1\"></span>ing live, and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts that are ei<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng or varia<span class=\"_ _1\"></span>ble.<span class=\"_ _334\"> </span>Varia<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unts are fees whe<span class=\"_ _1\"></span>reby typi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly the varia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the vol<span class=\"_ _1\"></span>ume of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>sed or varia<span class=\"_ _1\"></span>ble cost<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>with pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ing the se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce t<span class=\"_ _0\"></span>o the custo<span class=\"_ _1\"></span>mer<span class=\"_ _0\"></span>. For eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade by <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup as t<span class=\"_ _0\"></span>o wheth<span class=\"_ _1\"></span>er there is a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> tim<span class=\"_ _1\"></span>ing of payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>. Ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent is requ<span class=\"_ _1\"></span>ired to <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>oose an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent and to <span class=\"_ _0\"></span>set a reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing wheth<span class=\"_ _1\"></span>er any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ican<span class=\"_ _1\"></span>t. Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction pri<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>o performance<span class=\"_ _0\"></span> obligations<span class=\"_ _334\"> </span>Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span> a single performance<span class=\"_ _0\"></span> obligation<span class=\"_ _4\"></span> and the whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _4\"></span>o that<span class=\"_ _0\"></span> single de<span class=\"_ _1\"></span>livera<span class=\"_ _1\"></span>ble. Mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>have more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, each wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts o<span class=\"_ _0\"></span>wn cont<span class=\"_ _1\"></span>ract du<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as ad<span class=\"_ _1\"></span>judg<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. Ea<span class=\"_ _1\"></span>ch contr<span class=\"_ _1\"></span>act cle<span class=\"_ _1\"></span>arly state<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ees re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment with a bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>for<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the sta<span class=\"_ _1\"></span>ndal<span class=\"_ _1\"></span>one se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice.<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nue r<span class=\"_ _0\"></span>ecognition<span class=\"_ _334\"> </span>For ea<span class=\"_ _1\"></span>ch pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d its al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n pri<span class=\"_ _1\"></span>ce, revenu<span class=\"_ _1\"></span>e is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m the po<span class=\"_ _1\"></span>int at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e custom<span class=\"_ _1\"></span>er sta<span class=\"_ _1\"></span>rts to bene<span class=\"_ _1\"></span>fit fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ov<span class=\"_ _0\"></span>er the pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re provide<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span>The natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded, that is the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to ful<span class=\"_ _1\"></span>fil on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>ers, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>ever<span class=\"_ _1\"></span>y day that the ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>is provi<span class=\"_ _1\"></span>ded. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nifo<span class=\"_ _1\"></span>rmit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to the cus<span class=\"_ _1\"></span>tomer over time ha<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ed the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>to determ<span class=\"_ _1\"></span>ine that the mos<span class=\"_ _1\"></span>t ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate way <span class=\"_ _0\"></span>of measu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he satis<span class=\"_ _1\"></span>facti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is by <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne, time<span class=\"_ _1\"></span>-el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>For upfr<span class=\"_ _1\"></span>ont fees, the per<span class=\"_ _1\"></span>iod over whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces are provid<span class=\"_ _1\"></span>ed is <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe. <span class=\"_ _0\"></span>Deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted custom<span class=\"_ _1\"></span>er li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>res judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>ce typ<span class=\"_ _1\"></span>ical<span class=\"_ _1\"></span>ly contr<span class=\"_ _1\"></span>acts have no <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>date. The Gro<span class=\"_ _1\"></span>up consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>oth qual<span class=\"_ _1\"></span>itative an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>itative<span class=\"_ _1\"></span> info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on such as mar<span class=\"_ _1\"></span>ket <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce and cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>uses co<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons contr<span class=\"_ _1\"></span>acts whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>king su<span class=\"_ _1\"></span>ch judg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>For rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fe<span class=\"_ _1\"></span>es, revenue is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch they aris<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>bec<span class=\"_ _1\"></span>ause th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y relate to <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span> provi<span class=\"_ _1\"></span>ded in that pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cha<span class=\"_ _1\"></span>nges to <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>st when the<span class=\"_ _1\"></span> am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ent creates new, <span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nges exis<span class=\"_ _1\"></span>ting, en<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>orc<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ghts and obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of prog<span class=\"_ _1\"></span>ress for the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch it <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ates is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in one of the foll<span class=\"_ _1\"></span>owing ways:<span class=\"_ _334\"> </span>a.  Prospe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>as an addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al sepa<span class=\"_ _1\"></span>rate <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span>b. <span class=\"_ _36\"> </span>Pr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ion of the existi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and cre<span class=\"_ _1\"></span>ation of a new <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span>c.  As par<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of the ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing a cumu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e catch-<span class=\"_ _1\"></span>up; <span class=\"_ _0\"></span>or<span class=\"_ _334\"> </span>d. <span class=\"_ _36\"> </span>A<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ation of b <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>For con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup has dec<span class=\"_ _1\"></span>ided the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a seri<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nct goo<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat are subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>lly the sam<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> have the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>atter<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of trans<span class=\"_ _1\"></span>fer wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>icati<span class=\"_ _1\"></span>on will al<span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>ys be treated un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>or b.<span class=\"_ _334\"> </span>Contr<span class=\"_ _0\"></span>act<span class=\"_ _4\"></span>-related<span class=\"_ _4\"></span> assets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s As a re<span class=\"_ _1\"></span>sult of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>racts i<span class=\"_ _1\"></span>nto whic<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s with it<span class=\"_ _1\"></span>s custom<span class=\"_ _1\"></span>ers, a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of dif<span class=\"_ _1\"></span>ferent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet. The<span class=\"_ _1\"></span>se incl<span class=\"_ _1\"></span>ude cont<span class=\"_ _1\"></span>ract ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> assets<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>nd<span class=\"_ _4\"></span> lia<span class=\"_ _1\"></span>bilities<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith custo<span class=\"_ _1\"></span>mers in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>a divers<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nge of <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es, depe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>upo<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the natu<span class=\"_ _1\"></span>re and typ<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of go<span class=\"_ _1\"></span>ods and ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded. The G<span class=\"_ _1\"></span>roup ofte<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nt sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of lon<span class=\"_ _1\"></span>g-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts und<span class=\"_ _1\"></span>er whi<span class=\"_ _1\"></span>ch it recei<span class=\"_ _1\"></span>ves <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the terms of the contr<span class=\"_ _1\"></span>acts<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may inc<span class=\"_ _1\"></span>lude pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce-b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ents or prog<span class=\"_ _1\"></span>ress paym<span class=\"_ _1\"></span>ents as w<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>as regu<span class=\"_ _1\"></span>lar mo<span class=\"_ _1\"></span>nthly or qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>for ong<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Paym<span class=\"_ _1\"></span>ents for tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al good<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may be made at the del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>dates, in ar<span class=\"_ _1\"></span>rear<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pa<span class=\"_ _1\"></span>rt-payme<span class=\"_ _1\"></span>nts in advanc<span class=\"_ _1\"></span>e. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nts made (or when the G<span class=\"_ _1\"></span>roup has an unc<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al right to paymen<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>) at <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>gre<span class=\"_ _1\"></span>ater than the<span class=\"_ _1\"></span> cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es the dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces as contr<span class=\"_ _1\"></span>act liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties. W<span class=\"_ _1\"></span>here cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade at the rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing date are less tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, and the Gro<span class=\"_ _1\"></span>up has an unco<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ight to payment<span class=\"_ _1\"></span>, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises the dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces as cont<span class=\"_ _1\"></span>ract as<span class=\"_ _1\"></span>sets or accr<span class=\"_ _1\"></span>ued inc<span class=\"_ _1\"></span>ome.<span class=\"_ _334\"> </span>For the su<span class=\"_ _1\"></span>mmar<span class=\"_ _1\"></span>y of <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.2.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-487": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>1 Revenue<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>es to whic<span class=\"_ _1\"></span>h the Gr<span class=\"_ _1\"></span>oup expe<span class=\"_ _1\"></span>cts to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed in retu<span class=\"_ _1\"></span>rn for de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ing g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to its cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s. The amou<span class=\"_ _1\"></span>nt of <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in any per<span class=\"_ _1\"></span>iod is based on a jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>stomer is abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to bene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goods or se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces provi<span class=\"_ _1\"></span>ded, and an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>gres<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>towa<span class=\"_ _1\"></span>rds comp<span class=\"_ _1\"></span>letely sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ying ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on abou<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he nature an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of the sati<span class=\"_ _1\"></span>sfact<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns in co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>ers and the re<span class=\"_ _1\"></span>lated revenue rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ies for each of the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>able se<span class=\"_ _1\"></span>gmen<span class=\"_ _1\"></span>ts. For inform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>see Note 2.2.<span class=\"_ _334\"> </span>Logistics<span class=\"_ _0\"></span> segment Revenu<span class=\"_ _1\"></span>es in the Logis<span class=\"_ _1\"></span>tics se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elate to <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>utomate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>uses an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>in and<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>K <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers, Wm Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Sup<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>arkets Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>ns\u201d) an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e is ea<span class=\"_ _1\"></span>rned f<span class=\"_ _1\"></span>rom cos<span class=\"_ _1\"></span>t recha<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>, whic<span class=\"_ _1\"></span>h are the r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges of va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le and f<span class=\"_ _1\"></span>ixed co<span class=\"_ _1\"></span>sts inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d to provid<span class=\"_ _1\"></span>e fulf<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s. Additi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, a mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent f<span class=\"_ _0\"></span>ee is ear<span class=\"_ _1\"></span>ned on the rec<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s. The busi<span class=\"_ _1\"></span>ness al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es revenu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges rel<span class=\"_ _1\"></span>ating to cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>ndli<span class=\"_ _1\"></span>ng equi<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>MH<span class=\"_ _1\"></span>E\u201d) asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sed to <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>de logi<span class=\"_ _1\"></span>stic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado<span class=\"_ _1\"></span> Retail.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>a sing<span class=\"_ _1\"></span>le per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is the provis<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> is all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as the ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the UK par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rs.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>echnology Soluti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>egment<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>es in the T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns segm<span class=\"_ _1\"></span>ent rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o the provis<span class=\"_ _1\"></span>ion of the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>latfo<span class=\"_ _1\"></span>rm (\u201cOS<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u201d) as <span class=\"_ _0\"></span>a mana<span class=\"_ _1\"></span>ged ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce to the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y retail pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he provisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>Autom<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>Sto<span class=\"_ _1\"></span>rage Ret<span class=\"_ _1\"></span>rieval Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems (\u201cASR<span class=\"_ _1\"></span>Ss\u201d) to non-<span class=\"_ _1\"></span>groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y partners. Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red on a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>A typi<span class=\"_ _1\"></span>cal co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes sever<span class=\"_ _1\"></span>al obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g, but not lim<span class=\"_ _1\"></span>ited t<span class=\"_ _0\"></span>o, the des<span class=\"_ _1\"></span>ign of the Custo<span class=\"_ _1\"></span>mer Fulf<span class=\"_ _1\"></span>ilme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ntre (\u201cC<span class=\"_ _1\"></span>FC\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>HE and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>sof<span class=\"_ _1\"></span>tware<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the cus<span class=\"_ _1\"></span>tomer is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ive any <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he other an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s suc<span class=\"_ _1\"></span>h are not s<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ate per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns but r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent a si<span class=\"_ _1\"></span>ngle p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>ation \u2013 to p<span class=\"_ _1\"></span>rovide th<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>r with us<span class=\"_ _1\"></span>e of the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pla<span class=\"_ _1\"></span>tfor<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>ena<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>to estab<span class=\"_ _1\"></span>lish an on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ry bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er order<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a CFC fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> go<span class=\"_ _1\"></span>-live date.<span class=\"_ _334\"> </span>So<span class=\"_ _1\"></span>me contr<span class=\"_ _1\"></span>acts cont<span class=\"_ _1\"></span>ain add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>al comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts, for <span class=\"_ _0\"></span>examp<span class=\"_ _1\"></span>le the add<span class=\"_ _1\"></span>ition of In-S<span class=\"_ _1\"></span>tore F<span class=\"_ _0\"></span>ul<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment (\u201c<span class=\"_ _1\"></span>ISF<span class=\"_ _1\"></span>\u201d) ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>or add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal CFCs<span class=\"_ _1\"></span> and in<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> cases<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s judgemen<span class=\"_ _4\"></span>t to<span class=\"_ _0\"></span> det<span class=\"_ _4\"></span>ermine whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>arable perform<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om whi<span class=\"_ _1\"></span>ch the custo<span class=\"_ _1\"></span>mer is able to bene<span class=\"_ _1\"></span>fit in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _334\"> </span>At the i<span class=\"_ _1\"></span>ncept<span class=\"_ _1\"></span>ion of a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t, the total t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ice is es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, b<span class=\"_ _1\"></span>eing t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt to whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ects to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed over the expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act, base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the ri<span class=\"_ _1\"></span>ghts it has unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted amo<span class=\"_ _1\"></span>unts are on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that it is hig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al will oc<span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ypi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, contr<span class=\"_ _1\"></span>acts in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>both upf<span class=\"_ _1\"></span>ront fees, whi<span class=\"_ _1\"></span>ch are non-<span class=\"_ _1\"></span>recu<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>aid by <span class=\"_ _0\"></span>the cus<span class=\"_ _1\"></span>tomer in the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the so<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on go<span class=\"_ _1\"></span>ing live, and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts that are ei<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng or varia<span class=\"_ _1\"></span>ble.<span class=\"_ _334\"> </span>Varia<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unts are fees whe<span class=\"_ _1\"></span>reby typi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly the varia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the vol<span class=\"_ _1\"></span>ume of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>sed or varia<span class=\"_ _1\"></span>ble cost<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>with pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ing the se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce t<span class=\"_ _0\"></span>o the custo<span class=\"_ _1\"></span>mer<span class=\"_ _0\"></span>. For eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade by <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup as t<span class=\"_ _0\"></span>o wheth<span class=\"_ _1\"></span>er there is a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> tim<span class=\"_ _1\"></span>ing of payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>. Ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent is requ<span class=\"_ _1\"></span>ired to <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>oose an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent and to <span class=\"_ _0\"></span>set a reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing wheth<span class=\"_ _1\"></span>er any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ican<span class=\"_ _1\"></span>t. Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction pri<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>o performance<span class=\"_ _0\"></span> obligations<span class=\"_ _334\"> </span>Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span> a single performance<span class=\"_ _0\"></span> obligation<span class=\"_ _4\"></span> and the whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _4\"></span>o that<span class=\"_ _0\"></span> single de<span class=\"_ _1\"></span>livera<span class=\"_ _1\"></span>ble. Mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>have more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, each wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts o<span class=\"_ _0\"></span>wn cont<span class=\"_ _1\"></span>ract du<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as ad<span class=\"_ _1\"></span>judg<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. Ea<span class=\"_ _1\"></span>ch contr<span class=\"_ _1\"></span>act cle<span class=\"_ _1\"></span>arly state<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ees re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment with a bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>for<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the sta<span class=\"_ _1\"></span>ndal<span class=\"_ _1\"></span>one se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice.<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nue r<span class=\"_ _0\"></span>ecognition<span class=\"_ _334\"> </span>For ea<span class=\"_ _1\"></span>ch pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d its al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n pri<span class=\"_ _1\"></span>ce, revenu<span class=\"_ _1\"></span>e is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m the po<span class=\"_ _1\"></span>int at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e custom<span class=\"_ _1\"></span>er sta<span class=\"_ _1\"></span>rts to bene<span class=\"_ _1\"></span>fit fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ov<span class=\"_ _0\"></span>er the pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re provide<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span>The natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded, that is the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to ful<span class=\"_ _1\"></span>fil on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>ers, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>ever<span class=\"_ _1\"></span>y day that the ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>is provi<span class=\"_ _1\"></span>ded. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nifo<span class=\"_ _1\"></span>rmit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to the cus<span class=\"_ _1\"></span>tomer over time ha<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ed the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>to determ<span class=\"_ _1\"></span>ine that the mos<span class=\"_ _1\"></span>t ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate way <span class=\"_ _0\"></span>of measu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he satis<span class=\"_ _1\"></span>facti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is by <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne, time<span class=\"_ _1\"></span>-el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>For upfr<span class=\"_ _1\"></span>ont fees, the per<span class=\"_ _1\"></span>iod over whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces are provid<span class=\"_ _1\"></span>ed is <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe. <span class=\"_ _0\"></span>Deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted custom<span class=\"_ _1\"></span>er li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>res judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>ce typ<span class=\"_ _1\"></span>ical<span class=\"_ _1\"></span>ly contr<span class=\"_ _1\"></span>acts have no <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>date. The Gro<span class=\"_ _1\"></span>up consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>oth qual<span class=\"_ _1\"></span>itative an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>itative<span class=\"_ _1\"></span> info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on such as mar<span class=\"_ _1\"></span>ket <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce and cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>uses co<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons contr<span class=\"_ _1\"></span>acts whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>king su<span class=\"_ _1\"></span>ch judg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>For rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fe<span class=\"_ _1\"></span>es, revenue is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch they aris<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>bec<span class=\"_ _1\"></span>ause th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y relate to <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span> provi<span class=\"_ _1\"></span>ded in that pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cha<span class=\"_ _1\"></span>nges to <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>st when the<span class=\"_ _1\"></span> am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ent creates new, <span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nges exis<span class=\"_ _1\"></span>ting, en<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>orc<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ghts and obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of prog<span class=\"_ _1\"></span>ress for the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch it <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ates is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in one of the foll<span class=\"_ _1\"></span>owing ways:<span class=\"_ _334\"> </span>a.  Prospe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>as an addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al sepa<span class=\"_ _1\"></span>rate <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span>b. <span class=\"_ _36\"> </span>Pr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ion of the existi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and cre<span class=\"_ _1\"></span>ation of a new <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span>c.  As par<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of the ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing a cumu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e catch-<span class=\"_ _1\"></span>up; <span class=\"_ _0\"></span>or<span class=\"_ _334\"> </span>d. <span class=\"_ _36\"> </span>A<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ation of b <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>For con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup has dec<span class=\"_ _1\"></span>ided the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a seri<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nct goo<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat are subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>lly the sam<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> have the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>atter<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of trans<span class=\"_ _1\"></span>fer wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>icati<span class=\"_ _1\"></span>on will al<span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>ys be treated un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>or b.<span class=\"_ _334\"> </span>Contr<span class=\"_ _0\"></span>act<span class=\"_ _4\"></span>-related<span class=\"_ _4\"></span> assets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s As a re<span class=\"_ _1\"></span>sult of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>racts i<span class=\"_ _1\"></span>nto whic<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s with it<span class=\"_ _1\"></span>s custom<span class=\"_ _1\"></span>ers, a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of dif<span class=\"_ _1\"></span>ferent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet. The<span class=\"_ _1\"></span>se incl<span class=\"_ _1\"></span>ude cont<span class=\"_ _1\"></span>ract ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> assets<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>nd<span class=\"_ _4\"></span> lia<span class=\"_ _1\"></span>bilities<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith custo<span class=\"_ _1\"></span>mers in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>a divers<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nge of <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es, depe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>upo<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the natu<span class=\"_ _1\"></span>re and typ<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of go<span class=\"_ _1\"></span>ods and ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded. The G<span class=\"_ _1\"></span>roup ofte<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nt sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of lon<span class=\"_ _1\"></span>g-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts und<span class=\"_ _1\"></span>er whi<span class=\"_ _1\"></span>ch it recei<span class=\"_ _1\"></span>ves <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the terms of the contr<span class=\"_ _1\"></span>acts<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may inc<span class=\"_ _1\"></span>lude pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce-b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ents or prog<span class=\"_ _1\"></span>ress paym<span class=\"_ _1\"></span>ents as w<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>as regu<span class=\"_ _1\"></span>lar mo<span class=\"_ _1\"></span>nthly or qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>for ong<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Paym<span class=\"_ _1\"></span>ents for tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al good<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may be made at the del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>dates, in ar<span class=\"_ _1\"></span>rear<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pa<span class=\"_ _1\"></span>rt-payme<span class=\"_ _1\"></span>nts in advanc<span class=\"_ _1\"></span>e. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nts made (or when the G<span class=\"_ _1\"></span>roup has an unc<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al right to paymen<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>) at <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>gre<span class=\"_ _1\"></span>ater than the<span class=\"_ _1\"></span> cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es the dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces as contr<span class=\"_ _1\"></span>act liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties. W<span class=\"_ _1\"></span>here cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade at the rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing date are less tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, and the Gro<span class=\"_ _1\"></span>up has an unco<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ight to payment<span class=\"_ _1\"></span>, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises the dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces as cont<span class=\"_ _1\"></span>ract as<span class=\"_ _1\"></span>sets or accr<span class=\"_ _1\"></span>ued inc<span class=\"_ _1\"></span>ome.<span class=\"_ _334\"> </span>For the su<span class=\"_ _1\"></span>mmar<span class=\"_ _1\"></span>y of <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.2.<span class=\"_ _334\"> </span>Be<span class=\"_ _1\"></span>low is <span class=\"_ _0\"></span>a summ<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of timi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion:<span class=\"_ _334\"> </span><table class=\"s w252 he9\" id=\"_28d6d505-f735-441a-a0fa-c2e2748e9c1c\"><tr><td></td><td class=\"t m0 x3b6 hd y49b3 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49b4 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49b5 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49b6 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49b7 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49b8 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49b9 ff125 fs8 fc0 sc0 lsbf wse3\">2024 </td><td class=\"t m0 x27b hd y49ba ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h4d y49bb ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"t m0 x1c6 h4d y49bc ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49bd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49be ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd w253 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At a poi<span class=\"_ _1\"></span>nt in ti<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x42b y48be w254 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x42c y48be w255 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w256 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Ov<span class=\"_ _0\"></span>er time<span class=\"_ _334\"> </span></div></td><td class=\"c n x42d y489c we3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,209<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x42e y489c w257 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w250 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,214.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x429 y4860 w251 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>109.7<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>lit by <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>phi<span class=\"_ _1\"></span>cal area:<span class=\"_ _334\"> </span><table class=\"s w243 he8\" id=\"_6f4b1669-1841-4758-ae0a-66d3a2e79f4e\"><tr><td></td><td class=\"t m0 x3b6 hd y49a7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49a8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49a9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49aa ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49ab ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ac ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49ad ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ae ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x420 hd y49af ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed) <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y49b0 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49b1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49b2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4940 w244 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">UK<span class=\"_ _334\"> </span></div></td><td class=\"c n x421 y4940 w245 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">943.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x422 y4940 w246 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">87<span class=\"_ _1\"></span>0.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w247 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Euro<span class=\"_ _1\"></span>pe (<span class=\"_ _4\"></span>excl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng UK)<span class=\"_ _334\"> </span></div></td><td class=\"c n x423 y4942 w248 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _4\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x424 y4942 w249 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w24a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Nor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>h America<span class=\"_ _334\"> </span></div></td><td class=\"c n x425 y48be w24b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">214.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x426 y48be w24c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">191.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w24d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws93\">Asia Pacific<span class=\"_ _334\"> </span></div></td><td class=\"c n x427 y489c w24e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x428 y489c w24f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w250 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,214.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x429 y4860 w251 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>109.7<span class=\"_ _334\"> </span></div></td></tr></table>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he UK regi<span class=\"_ _1\"></span>on accou<span class=\"_ _1\"></span>nted for 77<span class=\"_ _3\"></span>.7% of t<span class=\"_ _0\"></span>otal revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(FY23: 78.5%)<span class=\"_ _4\"></span>, whi<span class=\"_ _1\"></span>le the Nor<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>an regi<span class=\"_ _1\"></span>on contr<span class=\"_ _1\"></span>ibuted<span class=\"_ _1\"></span> 17<span class=\"_ _3\"></span>.6% (FY23: 1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>alances<span class=\"_ _334\"> </span><table class=\"s w258 hea\" id=\"_15c642d5-72ab-42d2-9604-7181d32d6fb3\"><tr><td></td><td class=\"t m0 x279 h4d y49bf ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49c0 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49c1 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y49c2 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y49c3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f hd y49c4 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4970 w259 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls1a ws89\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x430 y496f w25a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x431 y496f w25b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">62.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w25c hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x432 y48be w25d hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">6.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x433 y48be wc6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w25e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities \u2013 cur<span class=\"_ _1\"></span>rent<span class=\"_ _334\"> </span></div></td><td class=\"c n x434 y489c w119 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">(38.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x435 y489c w87 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(38.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w25f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities \u2013 non-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>rent<span class=\"_ _334\"> </span></div></td><td class=\"c n x436 y4860 w138 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">(468.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x437 y4860 w260 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(408.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr></table>Contract <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>abilities<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities rel<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily to <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tions cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in adva<span class=\"_ _1\"></span>nce, for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on is satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The movem<span class=\"_ _1\"></span>ent in contr<span class=\"_ _1\"></span>act lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties dur<span class=\"_ _1\"></span>ing the cu<span class=\"_ _1\"></span>rrent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iods is:<span class=\"_ _334\"> </span><table class=\"s w261 heb\" id=\"_fcd14961-1277-4f25-a919-cf1363cababa\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49c5 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49c6 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49c7 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49c8 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49c9 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ca ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49cb ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y49cc ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ba hd y49cd ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49ce ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"c x439 y49cf w262 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m</div><div class=\"t m0 x438 h59 y4864 ff126 fs21 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w263 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x43a y4968 w264 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(446<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x43b y4968 w265 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(422.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w266 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x43c y4896 wda hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x43d y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x43e y4896 w267 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(9.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w268 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Amount r<span class=\"_ _0\"></span>eclassified as<span class=\"_ _0\"></span> def<span class=\"_ _0\"></span>erred income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x42b y4897 w269 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">9.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x43f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w26a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Amount in<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>iced<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x440 y496f w26b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(103.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y496f w26c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(47<span class=\"_ _34\"></span>.6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w26d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Am<span class=\"_ _1\"></span>ount re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s revenue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x442 y489a w26e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">34<span class=\"_ _1\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x443 y489a w26f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3<span class=\"_ _1\"></span>3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w270 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x444 y489c w271 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x445 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w272 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at end of p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x446 y4860 w273 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(506<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x447 y4860 w274 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(446<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>In th<span class=\"_ _1\"></span>e pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of \u00a39.6m we<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ded in co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied to de<span class=\"_ _1\"></span>ferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt year.<span class=\"_ _334\"> </span>\u00a334.7m (FY23: \u00a328.6m) of <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded in co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il relates to revenue rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised from an ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a34.4m).<span class=\"_ _334\"> </span>Future<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> price<span class=\"_ _334\"> </span>As well as the am<span class=\"_ _1\"></span>ounts cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld as <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tract li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup anti<span class=\"_ _1\"></span>cipates re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ing \u00a3122.8m (FY23: \u00a3172.2m) ov<span class=\"_ _0\"></span>er the<span class=\"_ _1\"></span> nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>four year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of upfro<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>fees that are co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>bu<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>yet due. Thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he aggre<span class=\"_ _1\"></span>gate amou<span class=\"_ _1\"></span>nt of<span class=\"_ gs30\"> </span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tions tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re unsati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed or par<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>at<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod en<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The am<span class=\"_ _1\"></span>ounts rec<span class=\"_ _1\"></span>eived an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to be rec<span class=\"_ _1\"></span>eived in resp<span class=\"_ _1\"></span>ect of these pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns will be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> in<span class=\"_ gs30\"> </span>reven<span class=\"_ _1\"></span>ue from the go<span class=\"_ _1\"></span>-live date o<span class=\"_ _0\"></span>ver the est<span class=\"_ _1\"></span>imated cus<span class=\"_ _1\"></span>tomer li<span class=\"_ _1\"></span>fe. <span class=\"_ _0\"></span>The total tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice that the Gr<span class=\"_ _1\"></span>oup wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>arn over the est<span class=\"_ _1\"></span>imated cus<span class=\"_ _1\"></span>tomer li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lso inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ong<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>fe<span class=\"_ _1\"></span>es. Thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fees have been exclu<span class=\"_ _1\"></span>ded from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure as the Gro<span class=\"_ _1\"></span>up has taken<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>cal expe<span class=\"_ _1\"></span>dient un<span class=\"_ _1\"></span>der IFRS 15.<span class=\"_ _4\"></span>121(b) <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in li<span class=\"_ _1\"></span>ne with the invoic<span class=\"_ _1\"></span>ing.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-453": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>1 Revenue<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>es to whic<span class=\"_ _1\"></span>h the Gr<span class=\"_ _1\"></span>oup expe<span class=\"_ _1\"></span>cts to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed in retu<span class=\"_ _1\"></span>rn for de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ing g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s to its cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s. The amou<span class=\"_ _1\"></span>nt of <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in any per<span class=\"_ _1\"></span>iod is based on a jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>stomer is abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to bene<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he goods or se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces provi<span class=\"_ _1\"></span>ded, and an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>gres<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>towa<span class=\"_ _1\"></span>rds comp<span class=\"_ _1\"></span>letely sat<span class=\"_ _1\"></span>isf<span class=\"_ _1\"></span>ying ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on abou<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he nature an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of the sati<span class=\"_ _1\"></span>sfact<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns in co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>ers and the re<span class=\"_ _1\"></span>lated revenue rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>ies for each of the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>able se<span class=\"_ _1\"></span>gmen<span class=\"_ _1\"></span>ts. For inform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>see Note 2.2.<span class=\"_ _334\"> </span>Logistics<span class=\"_ _0\"></span> segment Revenu<span class=\"_ _1\"></span>es in the Logis<span class=\"_ _1\"></span>tics se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elate to <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>utomate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>uses an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>in and<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>K <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers, Wm Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Sup<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>arkets Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>ns\u201d) an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e is ea<span class=\"_ _1\"></span>rned f<span class=\"_ _1\"></span>rom cos<span class=\"_ _1\"></span>t recha<span class=\"_ _1\"></span>rges<span class=\"_ _1\"></span>, whic<span class=\"_ _1\"></span>h are the r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges of va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le and f<span class=\"_ _1\"></span>ixed co<span class=\"_ _1\"></span>sts inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d to provid<span class=\"_ _1\"></span>e fulf<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s. Additi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, a mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent f<span class=\"_ _0\"></span>ee is ear<span class=\"_ _1\"></span>ned on the rec<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s. The busi<span class=\"_ _1\"></span>ness al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es revenu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>echa<span class=\"_ _1\"></span>rges rel<span class=\"_ _1\"></span>ating to cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateri<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>ndli<span class=\"_ _1\"></span>ng equi<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>MH<span class=\"_ _1\"></span>E\u201d) asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sed to <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>de logi<span class=\"_ _1\"></span>stic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado<span class=\"_ _1\"></span> Retail.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>a sing<span class=\"_ _1\"></span>le per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is the provis<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> is all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as the ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the UK par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rs.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>echnology Soluti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>egment<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>es in the T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns segm<span class=\"_ _1\"></span>ent rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o the provis<span class=\"_ _1\"></span>ion of the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>latfo<span class=\"_ _1\"></span>rm (\u201cOS<span class=\"_ _1\"></span>P<span class=\"_ _1\"></span>\u201d) as <span class=\"_ _0\"></span>a mana<span class=\"_ _1\"></span>ged ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce to the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y retail pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>ers an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he provisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>Autom<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>Sto<span class=\"_ _1\"></span>rage Ret<span class=\"_ _1\"></span>rieval Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems (\u201cASR<span class=\"_ _1\"></span>Ss\u201d) to non-<span class=\"_ _1\"></span>groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y partners. Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red on a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>A typi<span class=\"_ _1\"></span>cal co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes sever<span class=\"_ _1\"></span>al obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g, but not lim<span class=\"_ _1\"></span>ited t<span class=\"_ _0\"></span>o, the des<span class=\"_ _1\"></span>ign of the Custo<span class=\"_ _1\"></span>mer Fulf<span class=\"_ _1\"></span>ilme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ntre (\u201cC<span class=\"_ _1\"></span>FC\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>HE and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>sof<span class=\"_ _1\"></span>tware<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the cus<span class=\"_ _1\"></span>tomer is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ive any <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he other an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s suc<span class=\"_ _1\"></span>h are not s<span class=\"_ _1\"></span>epar<span class=\"_ _1\"></span>ate per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns but r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent a si<span class=\"_ _1\"></span>ngle p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>ation \u2013 to p<span class=\"_ _1\"></span>rovide th<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>r with us<span class=\"_ _1\"></span>e of the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pla<span class=\"_ _1\"></span>tfor<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>ena<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>to estab<span class=\"_ _1\"></span>lish an on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ry bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er order<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a CFC fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> go<span class=\"_ _1\"></span>-live date.<span class=\"_ _334\"> </span>So<span class=\"_ _1\"></span>me contr<span class=\"_ _1\"></span>acts cont<span class=\"_ _1\"></span>ain add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>al comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts, for <span class=\"_ _0\"></span>examp<span class=\"_ _1\"></span>le the add<span class=\"_ _1\"></span>ition of In-S<span class=\"_ _1\"></span>tore F<span class=\"_ _0\"></span>ul<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>ment (\u201c<span class=\"_ _1\"></span>ISF<span class=\"_ _1\"></span>\u201d) ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>or add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal CFCs<span class=\"_ _1\"></span> and in<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> cases<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s judgemen<span class=\"_ _4\"></span>t to<span class=\"_ _0\"></span> det<span class=\"_ _4\"></span>ermine whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>arable perform<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om whi<span class=\"_ _1\"></span>ch the custo<span class=\"_ _1\"></span>mer is able to bene<span class=\"_ _1\"></span>fit in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _334\"> </span>At the i<span class=\"_ _1\"></span>ncept<span class=\"_ _1\"></span>ion of a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t, the total t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ice is es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, b<span class=\"_ _1\"></span>eing t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unt to whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ects to be e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ed over the expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act, base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the ri<span class=\"_ _1\"></span>ghts it has unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted amo<span class=\"_ _1\"></span>unts are on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that it is hig<span class=\"_ _1\"></span>hly prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al will oc<span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ypi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, contr<span class=\"_ _1\"></span>acts in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>both upf<span class=\"_ _1\"></span>ront fees, whi<span class=\"_ _1\"></span>ch are non-<span class=\"_ _1\"></span>recu<span class=\"_ _1\"></span>rrin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>aid by <span class=\"_ _0\"></span>the cus<span class=\"_ _1\"></span>tomer in the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the so<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on go<span class=\"_ _1\"></span>ing live, and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts that are ei<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng or varia<span class=\"_ _1\"></span>ble.<span class=\"_ _334\"> </span>Varia<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unts are fees whe<span class=\"_ _1\"></span>reby typi<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>ly the varia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the vol<span class=\"_ _1\"></span>ume of <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>les tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>sed or varia<span class=\"_ _1\"></span>ble cost<span class=\"_ _1\"></span>s ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>with pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ing the se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce t<span class=\"_ _0\"></span>o the custo<span class=\"_ _1\"></span>mer<span class=\"_ _0\"></span>. For eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade by <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup as t<span class=\"_ _0\"></span>o wheth<span class=\"_ _1\"></span>er there is a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> tim<span class=\"_ _1\"></span>ing of payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>. Ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent is requ<span class=\"_ _1\"></span>ired to <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>oose an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent and to <span class=\"_ _0\"></span>set a reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing wheth<span class=\"_ _1\"></span>er any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>is sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ican<span class=\"_ _1\"></span>t. Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction pri<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>o performance<span class=\"_ _0\"></span> obligations<span class=\"_ _334\"> </span>Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span> a single performance<span class=\"_ _0\"></span> obligation<span class=\"_ _4\"></span> and the whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _4\"></span>o that<span class=\"_ _0\"></span> single de<span class=\"_ _1\"></span>livera<span class=\"_ _1\"></span>ble. Mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>have more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n, each wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts o<span class=\"_ _0\"></span>wn cont<span class=\"_ _1\"></span>ract du<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as ad<span class=\"_ _1\"></span>judg<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. Ea<span class=\"_ _1\"></span>ch contr<span class=\"_ _1\"></span>act cle<span class=\"_ _1\"></span>arly state<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ees re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment with a bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>for<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the sta<span class=\"_ _1\"></span>ndal<span class=\"_ _1\"></span>one se<span class=\"_ _1\"></span>llin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice.<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nue r<span class=\"_ _0\"></span>ecognition<span class=\"_ _334\"> </span>For ea<span class=\"_ _1\"></span>ch pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d its al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n pri<span class=\"_ _1\"></span>ce, revenu<span class=\"_ _1\"></span>e is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m the po<span class=\"_ _1\"></span>int at wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>e custom<span class=\"_ _1\"></span>er sta<span class=\"_ _1\"></span>rts to bene<span class=\"_ _1\"></span>fit fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ov<span class=\"_ _0\"></span>er the pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re provide<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span>The natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded, that is the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to ful<span class=\"_ _1\"></span>fil on<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>ers, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>ever<span class=\"_ _1\"></span>y day that the ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>is provi<span class=\"_ _1\"></span>ded. Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nifo<span class=\"_ _1\"></span>rmit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to the cus<span class=\"_ _1\"></span>tomer over time ha<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ed the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>to determ<span class=\"_ _1\"></span>ine that the mos<span class=\"_ _1\"></span>t ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate way <span class=\"_ _0\"></span>of measu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he satis<span class=\"_ _1\"></span>facti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is by <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne, time<span class=\"_ _1\"></span>-el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>For upfr<span class=\"_ _1\"></span>ont fees, the per<span class=\"_ _1\"></span>iod over whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces are provid<span class=\"_ _1\"></span>ed is <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe. <span class=\"_ _0\"></span>Deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted custom<span class=\"_ _1\"></span>er li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>res judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>ce typ<span class=\"_ _1\"></span>ical<span class=\"_ _1\"></span>ly contr<span class=\"_ _1\"></span>acts have no <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>date. The Gro<span class=\"_ _1\"></span>up consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>oth qual<span class=\"_ _1\"></span>itative an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uant<span class=\"_ _1\"></span>itative<span class=\"_ _1\"></span> info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on such as mar<span class=\"_ _1\"></span>ket <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce and cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>uses co<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons contr<span class=\"_ _1\"></span>acts whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>king su<span class=\"_ _1\"></span>ch judg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>For rec<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fe<span class=\"_ _1\"></span>es, revenue is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the per<span class=\"_ _1\"></span>iod in whi<span class=\"_ _1\"></span>ch they aris<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>bec<span class=\"_ _1\"></span>ause th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y relate to <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span> provi<span class=\"_ _1\"></span>ded in that pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cha<span class=\"_ _1\"></span>nges to <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>tions an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>st when the<span class=\"_ _1\"></span> am<span class=\"_ _1\"></span>endm<span class=\"_ _1\"></span>ent creates new, <span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nges exis<span class=\"_ _1\"></span>ting, en<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>orc<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ghts and obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>mod<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of prog<span class=\"_ _1\"></span>ress for the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch it <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ates is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in one of the foll<span class=\"_ _1\"></span>owing ways:<span class=\"_ _334\"> </span>a.  Prospe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>as an addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al sepa<span class=\"_ _1\"></span>rate <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span>b. <span class=\"_ _36\"> </span>Pr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ion of the existi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and cre<span class=\"_ _1\"></span>ation of a new <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t;<span class=\"_ _334\"> </span>c.  As par<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of the ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>trac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing a cumu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e catch-<span class=\"_ _1\"></span>up; <span class=\"_ _0\"></span>or<span class=\"_ _334\"> </span>d. <span class=\"_ _36\"> </span>A<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ation of b <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>For con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup has dec<span class=\"_ _1\"></span>ided the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a seri<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>nct goo<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat are subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>lly the sam<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> have the sam<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>atter<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of trans<span class=\"_ _1\"></span>fer wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dif<span class=\"_ _1\"></span>icati<span class=\"_ _1\"></span>on will al<span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>ys be treated un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>or b.<span class=\"_ _334\"> </span>Contr<span class=\"_ _0\"></span>act<span class=\"_ _4\"></span>-related<span class=\"_ _4\"></span> assets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s As a re<span class=\"_ _1\"></span>sult of th<span class=\"_ _1\"></span>e cont<span class=\"_ _1\"></span>racts i<span class=\"_ _1\"></span>nto whic<span class=\"_ _1\"></span>h the G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>s with it<span class=\"_ _1\"></span>s custom<span class=\"_ _1\"></span>ers, a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of dif<span class=\"_ _1\"></span>ferent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet. The<span class=\"_ _1\"></span>se incl<span class=\"_ _1\"></span>ude cont<span class=\"_ _1\"></span>ract ass<span class=\"_ _1\"></span>ets and lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Contract<span class=\"_ _0\"></span> assets<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>nd<span class=\"_ _4\"></span> lia<span class=\"_ _1\"></span>bilities<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith custo<span class=\"_ _1\"></span>mers in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>a divers<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nge of <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es, depe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>upo<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the natu<span class=\"_ _1\"></span>re and typ<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of go<span class=\"_ _1\"></span>ods and ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded. The G<span class=\"_ _1\"></span>roup ofte<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nt sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of lon<span class=\"_ _1\"></span>g-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts und<span class=\"_ _1\"></span>er whi<span class=\"_ _1\"></span>ch it recei<span class=\"_ _1\"></span>ves <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the terms of the contr<span class=\"_ _1\"></span>acts<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent sche<span class=\"_ _1\"></span>dul<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may inc<span class=\"_ _1\"></span>lude pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce-b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ents or prog<span class=\"_ _1\"></span>ress paym<span class=\"_ _1\"></span>ents as w<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>as regu<span class=\"_ _1\"></span>lar mo<span class=\"_ _1\"></span>nthly or qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly payme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>for ong<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Paym<span class=\"_ _1\"></span>ents for tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al good<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>may be made at the del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>dates, in ar<span class=\"_ _1\"></span>rear<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pa<span class=\"_ _1\"></span>rt-payme<span class=\"_ _1\"></span>nts in advanc<span class=\"_ _1\"></span>e. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>payme<span class=\"_ _1\"></span>nts made (or when the G<span class=\"_ _1\"></span>roup has an unc<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al right to paymen<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>) at <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>gre<span class=\"_ _1\"></span>ater than the<span class=\"_ _1\"></span> cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>es the dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces as contr<span class=\"_ _1\"></span>act liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties. W<span class=\"_ _1\"></span>here cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade at the rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing date are less tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, and the Gro<span class=\"_ _1\"></span>up has an unco<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ight to payment<span class=\"_ _1\"></span>, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises the dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces as cont<span class=\"_ _1\"></span>ract as<span class=\"_ _1\"></span>sets or accr<span class=\"_ _1\"></span>ued inc<span class=\"_ _1\"></span>ome.<span class=\"_ _334\"> </span>For the su<span class=\"_ _1\"></span>mmar<span class=\"_ _1\"></span>y of <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment, refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.2.<span class=\"_ _334\"> </span>Be<span class=\"_ _1\"></span>low is <span class=\"_ _0\"></span>a summ<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of timi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion:<span class=\"_ _334\"> </span><table class=\"s w252 he9\" id=\"_28d6d505-f735-441a-a0fa-c2e2748e9c1c\"><tr><td></td><td class=\"t m0 x3b6 hd y49b3 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49b4 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49b5 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49b6 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49b7 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49b8 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49b9 ff125 fs8 fc0 sc0 lsbf wse3\">2024 </td><td class=\"t m0 x27b hd y49ba ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h4d y49bb ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"t m0 x1c6 h4d y49bc ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49bd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49be ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd w253 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At a poi<span class=\"_ _1\"></span>nt in ti<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x42b y48be w254 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x42c y48be w255 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w256 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Ov<span class=\"_ _0\"></span>er time<span class=\"_ _334\"> </span></div></td><td class=\"c n x42d y489c we3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,209<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x42e y489c w257 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w250 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,214.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x429 y4860 w251 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>109.7<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>lit by <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>phi<span class=\"_ _1\"></span>cal area:<span class=\"_ _334\"> </span><table class=\"s w243 he8\" id=\"_6f4b1669-1841-4758-ae0a-66d3a2e79f4e\"><tr><td></td><td class=\"t m0 x3b6 hd y49a7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49a8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49a9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49aa ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49ab ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ac ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49ad ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ae ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x420 hd y49af ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed) <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y49b0 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49b1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49b2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4940 w244 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">UK<span class=\"_ _334\"> </span></div></td><td class=\"c n x421 y4940 w245 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">943.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x422 y4940 w246 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">87<span class=\"_ _1\"></span>0.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w247 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Euro<span class=\"_ _1\"></span>pe (<span class=\"_ _4\"></span>excl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng UK)<span class=\"_ _334\"> </span></div></td><td class=\"c n x423 y4942 w248 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _4\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x424 y4942 w249 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w24a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Nor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>h America<span class=\"_ _334\"> </span></div></td><td class=\"c n x425 y48be w24b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">214.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x426 y48be w24c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">191.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w24d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws93\">Asia Pacific<span class=\"_ _334\"> </span></div></td><td class=\"c n x427 y489c w24e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x428 y489c w24f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w250 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,214.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x429 y4860 w251 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>109.7<span class=\"_ _334\"> </span></div></td></tr></table>Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he UK regi<span class=\"_ _1\"></span>on accou<span class=\"_ _1\"></span>nted for 77<span class=\"_ _3\"></span>.7% of t<span class=\"_ _0\"></span>otal revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(FY23: 78.5%)<span class=\"_ _4\"></span>, whi<span class=\"_ _1\"></span>le the Nor<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>an regi<span class=\"_ _1\"></span>on contr<span class=\"_ _1\"></span>ibuted<span class=\"_ _1\"></span> 17<span class=\"_ _3\"></span>.6% (FY23: 1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls18 ws16 gs10c\">Contract<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>alances<span class=\"_ _334\"> </span></div><div class=\"gs10d\"><table class=\"s w258 hea\" id=\"_15c642d5-72ab-42d2-9604-7181d32d6fb3\"><tr><td></td><td class=\"t m0 x279 h4d y49bf ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49c0 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49c1 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y49c2 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y49c3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f hd y49c4 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4970 w259 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls1a ws89\">T<span class=\"_ _4\"></span>rade receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x430 y496f w25a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x431 y496f w25b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">62.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w25c hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x432 y48be w25d hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">6.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x433 y48be wc6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w25e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities \u2013 cur<span class=\"_ _1\"></span>rent<span class=\"_ _334\"> </span></div></td><td class=\"c n x434 y489c w119 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">(38.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x435 y489c w87 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(38.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w25f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities \u2013 non-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>rent<span class=\"_ _334\"> </span></div></td><td class=\"c n x436 y4860 w138 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">(468.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x437 y4860 w260 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(408.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls48 ws4a gs10e\">Contract <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>abilities<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs10f\">The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities rel<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily to <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tions cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in adva<span class=\"_ _1\"></span>nce, for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs110\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on is satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The movem<span class=\"_ _1\"></span>ent in contr<span class=\"_ _1\"></span>act lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties dur<span class=\"_ _1\"></span>ing the cu<span class=\"_ _1\"></span>rrent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iods is:<span class=\"_ _334\"> </span></div><div class=\"gs111\"><table class=\"s w261 heb\" id=\"_fcd14961-1277-4f25-a919-cf1363cababa\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49c5 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49c6 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49c7 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49c8 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49c9 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ca ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49cb ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y49cc ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ba hd y49cd ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49ce ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"c x439 y49cf w262 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m</div><div class=\"t m0 x438 h59 y4864 ff126 fs21 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w263 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x43a y4968 w264 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(446<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x43b y4968 w265 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(422.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w266 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x43c y4896 wda hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x43d y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x43e y4896 w267 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(9.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w268 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Amount r<span class=\"_ _0\"></span>eclassified as<span class=\"_ _0\"></span> def<span class=\"_ _0\"></span>erred income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x42b y4897 w269 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">9.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x43f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w26a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Amount in<span class=\"_ _0\"></span>vo<span class=\"_ _0\"></span>iced<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x440 y496f w26b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(103.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y496f w26c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(47<span class=\"_ _34\"></span>.6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w26d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Am<span class=\"_ _1\"></span>ount re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s revenue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x442 y489a w26e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">34<span class=\"_ _1\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x443 y489a w26f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3<span class=\"_ _1\"></span>3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w270 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x444 y489c w271 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x445 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w272 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at end of p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x446 y4860 w273 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(506<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x447 y4860 w274 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(446<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs112\">1. <span class=\"_ _82\"> </span>In th<span class=\"_ _1\"></span>e pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of \u00a39.6m we<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ded in co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied to de<span class=\"_ _1\"></span>ferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt year.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs113\">\u00a334.7m (FY23: \u00a328.6m) of <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded in co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs114\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il relates to revenue rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised from an ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a34.4m).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls47 ws49 gs115\">Future<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> price<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs116\">As well as the am<span class=\"_ _1\"></span>ounts cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld as <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tract li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup anti<span class=\"_ _1\"></span>cipates re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>ing \u00a3122.8m (FY23: \u00a3172.2m) ov<span class=\"_ _0\"></span>er the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs117\">nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>four year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of upfro<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>fees that are co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>bu<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>yet due. Thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he aggre<span class=\"_ _1\"></span>gate amou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs118\">of<span class=\"_ gs30\"> </span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tions tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re unsati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed or par<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs119\">as<span class=\"_ gs30\"> </span>at<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod en<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The am<span class=\"_ _1\"></span>ounts rec<span class=\"_ _1\"></span>eived an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to be rec<span class=\"_ _1\"></span>eived in resp<span class=\"_ _1\"></span>ect of these pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>ns will be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs11a\">in<span class=\"_ gs30\"> </span>reven<span class=\"_ _1\"></span>ue from the go<span class=\"_ _1\"></span>-live date o<span class=\"_ _0\"></span>ver the est<span class=\"_ _1\"></span>imated cus<span class=\"_ _1\"></span>tomer li<span class=\"_ _1\"></span>fe. <span class=\"_ _0\"></span>The total tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice that the Gr<span class=\"_ _1\"></span>oup wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>arn over the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs11b\">est<span class=\"_ _1\"></span>imated cus<span class=\"_ _1\"></span>tomer li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lso inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ong<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>fe<span class=\"_ _1\"></span>es. Thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fees have been exclu<span class=\"_ _1\"></span>ded from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>iscl<span class=\"_ _1\"></span>osure as the Gro<span class=\"_ _1\"></span>up has taken<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs11c\">the pr<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>cal expe<span class=\"_ _1\"></span>dient un<span class=\"_ _1\"></span>der IFRS 15.<span class=\"_ _4\"></span>121(b) <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in li<span class=\"_ _1\"></span>ne with the invoic<span class=\"_ _1\"></span>ing.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-454": {
   "value": "2<span class=\"_ _1\"></span>.2 Segm<span class=\"_ _1\"></span>ental rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ing<span class=\"_ _334\"> </span>In acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>8 \u201cOp<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng Seg<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>\u201d<span class=\"_ _4\"></span>, an ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment is def<span class=\"_ _1\"></span>ined as a busi<span class=\"_ _1\"></span>ness ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y whose op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng resul<span class=\"_ _1\"></span>ts are revi<span class=\"_ _1\"></span>ewed <span class=\"_ _0\"></span>by the chie<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating de<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>on maker (\u201cC<span class=\"_ _1\"></span>ODM<span class=\"_ _1\"></span>\u201d), f<span class=\"_ _0\"></span>or whi<span class=\"_ _1\"></span>ch disc<span class=\"_ _1\"></span>rete <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation is avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng segm<span class=\"_ _1\"></span>ents are<span class=\"_ _1\"></span> rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>in a man<span class=\"_ _1\"></span>ner cons<span class=\"_ _1\"></span>istent wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he intern<span class=\"_ _1\"></span>al repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the COD<span class=\"_ _1\"></span>M. The COD<span class=\"_ _1\"></span>M, who is respo<span class=\"_ _1\"></span>nsib<span class=\"_ _1\"></span>le for allo<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ng res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and as<span class=\"_ _1\"></span>sessi<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating se<span class=\"_ _1\"></span>gmen<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en ident<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>the Bo<span class=\"_ _1\"></span>ard. The Boa<span class=\"_ _1\"></span>rd asses<span class=\"_ _1\"></span>ses the<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ments on th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>asis of Adjus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed EBI<span class=\"_ _1\"></span>TDA<span class=\"_ _334\"> </span>\u24b6<span class=\"_ _334\"> </span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>its ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng segm<span class=\"_ _1\"></span>ents to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he three un<span class=\"_ _1\"></span>derl<span class=\"_ _1\"></span>ying bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>dels: T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons, Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>and Reta<span class=\"_ _1\"></span>il:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">The T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons segm<span class=\"_ _1\"></span>ent provi<span class=\"_ _1\"></span>des end-to-<span class=\"_ _1\"></span>end onl<span class=\"_ _1\"></span>ine reta<span class=\"_ _1\"></span>il and autom<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>stor<span class=\"_ _1\"></span>age and retr<span class=\"_ _1\"></span>ieval sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns </span>for<span class=\"_ gs30\"> </span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>me<span class=\"_ _1\"></span>rchan<span class=\"_ _1\"></span>dise to corp<span class=\"_ _1\"></span>orate custo<span class=\"_ _1\"></span>mers bot<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>utsi<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>of the Uni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m. \u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">The Log<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>cs segm<span class=\"_ _1\"></span>ent provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>the CFC<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces for custom<span class=\"_ _1\"></span>ers in the Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom (Wm Mo<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>son </span>Su<span class=\"_ _1\"></span>perm<span class=\"_ _1\"></span>arkets Lim<span class=\"_ _1\"></span>ited and Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited).<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">The Ret<span class=\"_ _1\"></span>ail seg<span class=\"_ _1\"></span>ment (disco<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ed ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) provid<span class=\"_ _1\"></span>es onli<span class=\"_ _1\"></span>ne groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd gen<span class=\"_ _1\"></span>eral me<span class=\"_ _1\"></span>rcha<span class=\"_ _1\"></span>ndise of<span class=\"_ _1\"></span>feri<span class=\"_ _1\"></span>ngs to <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>ers with<span class=\"_ _1\"></span>in </span>the Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>and<span class=\"_ gs30\"> </span>r<span class=\"_ _1\"></span>elates ent<span class=\"_ _1\"></span>irely to the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>nture.<span class=\"_ _334\"> </span>It is the Gro<span class=\"_ _1\"></span>up\u2019s intenti<span class=\"_ _1\"></span>on t<span class=\"_ _0\"></span>o tran<span class=\"_ _1\"></span>sfer contr<span class=\"_ _1\"></span>ol of <span class=\"_ _0\"></span>OR<span class=\"_ _1\"></span>L <span class=\"_ _4\"></span>to M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>2025 unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder Agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. As such, th<span class=\"_ _1\"></span>e Reta<span class=\"_ _1\"></span>il segm<span class=\"_ _1\"></span>ent has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as a disco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n. The rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons and Logi<span class=\"_ _1\"></span>stic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ments ar<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>Gro<span class=\"_ _1\"></span>up eli<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>tions rel<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>es and cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng from inter-segm<span class=\"_ _1\"></span>ent tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>le seg<span class=\"_ _1\"></span>menta<span class=\"_ _1\"></span>l res<span class=\"_ _1\"></span>ults to <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Gro<span class=\"_ _1\"></span>up resul<span class=\"_ _1\"></span>ts. Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imin<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have been rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Any tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ents are subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>nor<span class=\"_ _1\"></span>mal co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial term<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns. Seg<span class=\"_ _1\"></span>menta<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>resu<span class=\"_ _1\"></span>lts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>items di<span class=\"_ _1\"></span>rectl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to a segm<span class=\"_ _1\"></span>ent as well as those tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>an be all<span class=\"_ _1\"></span>ocated on a reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>is.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns are reli<span class=\"_ _1\"></span>ant on three ma<span class=\"_ _1\"></span>jor custo<span class=\"_ _1\"></span>mers wh<span class=\"_ _1\"></span>ich ind<span class=\"_ _1\"></span>ividu<span class=\"_ _1\"></span>ally co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ute <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0% <span class=\"_ _4\"></span>of reven<span class=\"_ _1\"></span>ue. Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>\u00a3313.0m (FY23: \u00a3289.8m) in the T<span class=\"_ _4\"></span>ech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns segm<span class=\"_ _1\"></span>ent and \u00a3718.0<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3680.7m) <span class=\"_ _0\"></span>in the Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s seg<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs11e\">The fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>tab<span class=\"_ _1\"></span>le prese<span class=\"_ _1\"></span>nts rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue and Adjus<span class=\"_ _1\"></span>ted EBITDA<span class=\"_ _334\"> </span></div><div class=\"t m0 h46 ff129 fs1e fc0 sc0 ls7 ws6 gs11f\">\u24b6</div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs120\"> for each of the ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"gs121\"><table class=\"s w275 hec\" id=\"_1b5e4d08-f14d-4d2c-94a8-83a006b9301b\"><tr><td></td><td class=\"t m0 x448 h4d y49d0 ff127 fs8 fc0 sc0 ls1c ws2e\">T<span class=\"_ _4\"></span>echnology </td><td></td><td class=\"t m0 x449 hd y49d1 ff125 fs8 fc0 sc0 ls9c wsba\">Continuing<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3b8 h4d y49d2 ff127 fs8 fc0 sc0 ls7 ws6\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x44a hd y49d3 ff125 fs8 fc0 sc0 ls2e wsbb\">Solutions <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x44b h4d y49d3 ff127 fs8 fc0 sc0 ls149 ws16a\">Logistics <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x44c hd y49d4 ff125 fs8 fc0 sc0 ls2e wsbb\">operations <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x3ba hd y49d4 ff125 fs8 fc0 sc0 ls9c wsba\">Retail<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x44d hd y49d5 ff125 fs8 fc0 sc0 ls9c wsba\">eliminations<span class=\"_ _0\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"c x44f y49d7 w276 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal Gr<span class=\"_ _1\"></span>oup</div><div class=\"t m0 x44e hca y49d6 ff129 fs3d fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y49d8 ff125 fs6 fc0 sc0 ls16 ws6\">52 wee<span class=\"_ _1\"></span>ks end<span class=\"_ _1\"></span>ed 1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>24<span class=\"_ _334\"> </span></td><td class=\"t m0 x450 hd y49d9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y49d9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y49da ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y49da ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49db ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49dc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4941 w52 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls28 ws24\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x452 y4940 w277 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">496<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x453 y4940 w278 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">718.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x454 y4940 w250 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,214.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x455 y4940 w146 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">2,685<span class=\"_ _4\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x456 y4940 w279 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _4\"></span>44.4)</div></td><td class=\"c n x457 y4940 w27a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">3,<span class=\"_ _3\"></span>155.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4942 w27b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>usted EBIT<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>A</div><div class=\"t m0 x458 h46 y49dd ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td class=\"c n x459 y4942 w27c hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">8<span class=\"_ _1\"></span>0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x45a y4942 w27d hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">3<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x45b y4942 w27e hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">112.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x45c y4942 w27f hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x45d y4942 w280 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">(3.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x45e y4942 w281 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">153.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y49de ff126 fs6 fc0 sc0 ls2b ws6\">53 wee<span class=\"_ _1\"></span>ks end<span class=\"_ _1\"></span>ed 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023 (<span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>tated<span class=\"ff128 ls7\">1</span><span class=\"ff128 ls7\"><span class=\"ff126\">) </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w52 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls28 ws24\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x45f y489c w282 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">42<span class=\"_ _1\"></span>9.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x460 y489c w283 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">680.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x461 y489c w251 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _3\"></span>109.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x462 y489c w284 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2,408.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x463 y489c w11e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(693.5)</div></td><td class=\"c n x464 y489c w285 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2,825<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4860 w27b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>usted EBIT<span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>A</div><div class=\"t m0 x458 h46 y49df ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td class=\"c n x465 y4860 w286 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">15.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x466 y4860 w287 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3<span class=\"_ _1\"></span>0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x467 y4860 w288 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">46.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x468 y4860 w289 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x469 y4860 w28a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x46a y4860 w28b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">54<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs122\">1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span></div><div class=\"t m0 hca ff129 fs3d fc0 sc0 ls7 ws6 gs123\">\u24b6</div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs124\"> <span class=\"_ _204\"> </span>S<span class=\"_ _1\"></span>ee Alte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>tive Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce M<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ures o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>ges 239<span class=\"_ _1\"></span>-24<span class=\"_ _0\"></span>1 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er in<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs125\">No<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent as<span class=\"_ _1\"></span>sets spl<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>by geog<span class=\"_ _1\"></span>rap<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>are<span class=\"_ _1\"></span>a: </div><div class=\"gs126\"><table class=\"s w28c hed\" id=\"_5001e067-b99c-4b08-8104-bf1b09ae48de\"><tr><td></td><td class=\"t m0 x279 h4d y49e0 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49e1 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49e2 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y49e3 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y49e4 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y49e5 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49e6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4897 w244 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">UK<span class=\"_ _334\"> </span></div></td><td class=\"c n x46b y4897 w28d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x46c y4897 w28e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1,7<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w247 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Euro<span class=\"_ _1\"></span>pe (<span class=\"_ _4\"></span>excl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng UK)<span class=\"_ _334\"> </span></div></td><td class=\"c n x46d y496f w28f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">109<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x46e y496f w290 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">104<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w24a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Nor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>h America<span class=\"_ _334\"> </span></div></td><td class=\"c n x46f y489a w291 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">598.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x470 y489a w292 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">591<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w24d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws93\">Asia Pacific<span class=\"_ _334\"> </span></div></td><td class=\"c n x471 y489c w293 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">222.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x472 y489c w294 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w295 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,316<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x473 y4860 w296 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,684<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs127\">No<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent as<span class=\"_ _1\"></span>sets ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts, defer<span class=\"_ _1\"></span>red tax assets an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs128\">No m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>e of t<span class=\"_ _0\"></span>otal a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd total l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s is rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed for e<span class=\"_ _1\"></span>ach re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le seg<span class=\"_ _1\"></span>ment, a<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts are not p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs129\">to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>C<span class=\"_ _1\"></span>ODM<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs12b\">2<span class=\"_ _1\"></span>.3 <span class=\"_ _0\"></span>Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>costs<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs12c\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude:<span class=\"_ _334\"> </span></div><div class=\"gs12d\"><table class=\"s w252 hee\" id=\"_987cfdee-b950-44b9-870e-2ae9290d4563\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49e7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49e8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49e9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49ea ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49eb ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ec ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49ed ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ee ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y49ef ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y49f0 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y49f1 w298 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y49f2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49f3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488a w299 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of inventori<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as an expen<span class=\"_ _1\"></span>se<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x475 y488a w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x476 y488a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w29c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y488c w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x478 y488c wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">735<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x479 y488c w29e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">720.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w29f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Amortisation o<span class=\"_ _4\"></span>f intangible<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x47a y488e w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47b y488e w2a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">145.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x47c y488e w2a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">123.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f5 w2a3 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> intangible a<span class=\"_ _0\"></span>ssets</div><div class=\"t m0 x47d h24 y49f4 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y488f w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47f y488f w2a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x480 y488f w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w2a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n x29c y4891 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x481 y4891 w2a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">195.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x482 y4891 w2a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4892 w2a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent</div><div class=\"t m0 x483 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y4892 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x484 y4892 w2a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">38<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x485 y4892 w2aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w2ab hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l of asse<span class=\"_ _1\"></span>t held fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x486 y4968 w2ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x487 y4968 w2ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x488 y4968 w2ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w2af hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x489 y4896 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48a y4896 w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>8.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x48b y4896 w2b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f8 w2b1 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x48c h24 y49f7 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4897 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48e y4897 w2b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x48f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w2b3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Decrease<span class=\"_ _0\"></span> in e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed credit<span class=\"_ _4\"></span> loss of t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x490 y4942 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x491 y4942 w2b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x492 y4942 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w2b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>ses and lea<span class=\"_ _1\"></span>ses of <span class=\"_ _0\"></span>low-valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x493 y48be w2b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x494 y48be w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x495 y48be w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2b8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Net f<span class=\"_ _4\"></span>oreign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x496 y489c w2b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x497 y489c w2ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Rental<span class=\"_ _4\"></span> income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x498 y4860 w2bc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x499 y4860 w2bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs12e\">1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tives h<span class=\"_ _1\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t the pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of the Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt and i<span class=\"_ _1\"></span>nter-se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. </div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs12f\">2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osed i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a3ni<span class=\"_ _1\"></span>l), <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>ment of \u00a31<span class=\"_ _1\"></span>.6m (F<span class=\"_ _1\"></span>Y23: \u00a35.9<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs130\">in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ite<span class=\"_ _1\"></span>ms.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs132\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the pe<span class=\"_ _1\"></span>riod, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up pai<span class=\"_ _1\"></span>d the fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g to its aud<span class=\"_ _1\"></span>itor:<span class=\"_ _334\"> </span></div><div class=\"gs133\"><table class=\"s w28c heb\" id=\"_e1782ae8-607e-4725-9ddf-385df691abcf\"><tr><td></td><td class=\"t m0 x3b6 hd y49f9 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49fa ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49fb ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49fc ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49fd ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49fe ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49ff ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a00 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a01 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a02 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4968 w2be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _1\"></span>al fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x49a y4968 w55 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x49b y4968 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w2bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x49c y4896 w29a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x49d y4896 w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w2c0 hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _334\"> </span></div></td><td class=\"c n x49e y4897 w2c1 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x49f y4897 w2c2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w2c3 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Audit<span class=\"_ _4\"></span>-related assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y496f w99 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y496f w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w2c4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Other assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a2 y489a w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a3 y489a w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w2c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-au<span class=\"_ _1\"></span>dit fee<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a4 y4a03 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a03 w2c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad wsce\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a6 y4860 w2ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a7 y4860 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2<span class=\"_ _1\"></span>.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-534": {
   "value": "2<span class=\"_ _1\"></span>.3 <span class=\"_ _0\"></span>Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>costs<span class=\"_ _334\"> </span>Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude:<span class=\"_ _334\"> </span><table class=\"s w252 hee\" id=\"_987cfdee-b950-44b9-870e-2ae9290d4563\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49e7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49e8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49e9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49ea ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49eb ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ec ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49ed ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ee ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y49ef ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y49f0 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y49f1 w298 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y49f2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49f3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488a w299 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of inventori<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as an expen<span class=\"_ _1\"></span>se<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x475 y488a w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x476 y488a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w29c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y488c w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x478 y488c wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">735<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x479 y488c w29e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">720.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w29f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Amortisation o<span class=\"_ _4\"></span>f intangible<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x47a y488e w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47b y488e w2a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">145.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x47c y488e w2a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">123.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f5 w2a3 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> intangible a<span class=\"_ _0\"></span>ssets</div><div class=\"t m0 x47d h24 y49f4 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y488f w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47f y488f w2a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x480 y488f w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w2a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n x29c y4891 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x481 y4891 w2a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">195.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x482 y4891 w2a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4892 w2a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent</div><div class=\"t m0 x483 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y4892 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x484 y4892 w2a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">38<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x485 y4892 w2aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w2ab hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l of asse<span class=\"_ _1\"></span>t held fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x486 y4968 w2ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x487 y4968 w2ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x488 y4968 w2ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w2af hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x489 y4896 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48a y4896 w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>8.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x48b y4896 w2b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f8 w2b1 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x48c h24 y49f7 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4897 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48e y4897 w2b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x48f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w2b3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Decrease<span class=\"_ _0\"></span> in e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed credit<span class=\"_ _4\"></span> loss of t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x490 y4942 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x491 y4942 w2b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x492 y4942 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w2b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>ses and lea<span class=\"_ _1\"></span>ses of <span class=\"_ _0\"></span>low-valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x493 y48be w2b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x494 y48be w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x495 y48be w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2b8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Net f<span class=\"_ _4\"></span>oreign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x496 y489c w2b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x497 y489c w2ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Rental<span class=\"_ _4\"></span> income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x498 y4860 w2bc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x499 y4860 w2bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tives h<span class=\"_ _1\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t the pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of the Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt and i<span class=\"_ _1\"></span>nter-se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. 2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osed i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a3ni<span class=\"_ _1\"></span>l), <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>ment of \u00a31<span class=\"_ _1\"></span>.6m (F<span class=\"_ _1\"></span>Y23: \u00a35.9<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ite<span class=\"_ _1\"></span>ms.<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the pe<span class=\"_ _1\"></span>riod, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up pai<span class=\"_ _1\"></span>d the fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g to its aud<span class=\"_ _1\"></span>itor:<span class=\"_ _334\"> </span><table class=\"s w28c heb\" id=\"_e1782ae8-607e-4725-9ddf-385df691abcf\"><tr><td></td><td class=\"t m0 x3b6 hd y49f9 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49fa ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49fb ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49fc ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49fd ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49fe ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49ff ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a00 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a01 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a02 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4968 w2be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _1\"></span>al fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x49a y4968 w55 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x49b y4968 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w2bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x49c y4896 w29a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x49d y4896 w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w2c0 hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _334\"> </span></div></td><td class=\"c n x49e y4897 w2c1 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x49f y4897 w2c2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w2c3 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Audit<span class=\"_ _4\"></span>-related assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y496f w99 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y496f w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w2c4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Other assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a2 y489a w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a3 y489a w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w2c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-au<span class=\"_ _1\"></span>dit fee<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a4 y4a03 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a03 w2c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad wsce\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a6 y4860 w2ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a7 y4860 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2<span class=\"_ _1\"></span>.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-488": {
   "value": "2<span class=\"_ _1\"></span>.3 <span class=\"_ _0\"></span>Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>costs<span class=\"_ _334\"> </span>Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude:<span class=\"_ _334\"> </span><table class=\"s w252 hee\" id=\"_987cfdee-b950-44b9-870e-2ae9290d4563\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49e7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49e8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49e9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49ea ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49eb ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ec ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49ed ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ee ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y49ef ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y49f0 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y49f1 w298 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y49f2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49f3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488a w299 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of inventori<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as an expen<span class=\"_ _1\"></span>se<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x475 y488a w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x476 y488a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w29c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y488c w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x478 y488c wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">735<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x479 y488c w29e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">720.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w29f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Amortisation o<span class=\"_ _4\"></span>f intangible<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x47a y488e w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47b y488e w2a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">145.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x47c y488e w2a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">123.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f5 w2a3 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> intangible a<span class=\"_ _0\"></span>ssets</div><div class=\"t m0 x47d h24 y49f4 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y488f w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47f y488f w2a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x480 y488f w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w2a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n x29c y4891 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x481 y4891 w2a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">195.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x482 y4891 w2a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4892 w2a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent</div><div class=\"t m0 x483 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y4892 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x484 y4892 w2a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">38<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x485 y4892 w2aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w2ab hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l of asse<span class=\"_ _1\"></span>t held fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x486 y4968 w2ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x487 y4968 w2ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x488 y4968 w2ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w2af hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x489 y4896 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48a y4896 w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>8.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x48b y4896 w2b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f8 w2b1 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x48c h24 y49f7 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4897 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48e y4897 w2b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x48f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w2b3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Decrease<span class=\"_ _0\"></span> in e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed credit<span class=\"_ _4\"></span> loss of t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x490 y4942 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x491 y4942 w2b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x492 y4942 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w2b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>ses and lea<span class=\"_ _1\"></span>ses of <span class=\"_ _0\"></span>low-valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x493 y48be w2b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x494 y48be w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x495 y48be w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2b8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Net f<span class=\"_ _4\"></span>oreign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x496 y489c w2b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x497 y489c w2ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Rental<span class=\"_ _4\"></span> income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x498 y4860 w2bc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x499 y4860 w2bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tives h<span class=\"_ _1\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t the pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of the Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt and i<span class=\"_ _1\"></span>nter-se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. 2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osed i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a3ni<span class=\"_ _1\"></span>l), <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>ment of \u00a31<span class=\"_ _1\"></span>.6m (F<span class=\"_ _1\"></span>Y23: \u00a35.9<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ite<span class=\"_ _1\"></span>ms.<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the pe<span class=\"_ _1\"></span>riod, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up pai<span class=\"_ _1\"></span>d the fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g to its aud<span class=\"_ _1\"></span>itor:<span class=\"_ _334\"> </span><table class=\"s w28c heb\" id=\"_e1782ae8-607e-4725-9ddf-385df691abcf\"><tr><td></td><td class=\"t m0 x3b6 hd y49f9 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49fa ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49fb ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49fc ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49fd ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49fe ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49ff ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a00 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a01 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a02 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4968 w2be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _1\"></span>al fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x49a y4968 w55 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x49b y4968 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w2bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x49c y4896 w29a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x49d y4896 w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w2c0 hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _334\"> </span></div></td><td class=\"c n x49e y4897 w2c1 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x49f y4897 w2c2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w2c3 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Audit<span class=\"_ _4\"></span>-related assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y496f w99 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y496f w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w2c4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Other assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a2 y489a w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a3 y489a w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w2c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-au<span class=\"_ _1\"></span>dit fee<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a4 y4a03 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a03 w2c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad wsce\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a6 y4860 w2ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a7 y4860 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2<span class=\"_ _1\"></span>.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-528": {
   "value": "Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude:<span class=\"_ _334\"> </span><table class=\"s w252 hee\" id=\"_987cfdee-b950-44b9-870e-2ae9290d4563\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49e7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49e8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49e9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49ea ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49eb ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ec ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49ed ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ee ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y49ef ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y49f0 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y49f1 w298 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y49f2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49f3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488a w299 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of inventori<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as an expen<span class=\"_ _1\"></span>se<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x475 y488a w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x476 y488a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w29c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y488c w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x478 y488c wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">735<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x479 y488c w29e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">720.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w29f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Amortisation o<span class=\"_ _4\"></span>f intangible<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x47a y488e w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47b y488e w2a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">145.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x47c y488e w2a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">123.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f5 w2a3 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> intangible a<span class=\"_ _0\"></span>ssets</div><div class=\"t m0 x47d h24 y49f4 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y488f w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47f y488f w2a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x480 y488f w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w2a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n x29c y4891 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x481 y4891 w2a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">195.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x482 y4891 w2a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4892 w2a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent</div><div class=\"t m0 x483 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y4892 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x484 y4892 w2a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">38<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x485 y4892 w2aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w2ab hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l of asse<span class=\"_ _1\"></span>t held fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x486 y4968 w2ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x487 y4968 w2ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x488 y4968 w2ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w2af hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x489 y4896 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48a y4896 w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>8.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x48b y4896 w2b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f8 w2b1 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x48c h24 y49f7 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4897 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48e y4897 w2b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x48f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w2b3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Decrease<span class=\"_ _0\"></span> in e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed credit<span class=\"_ _4\"></span> loss of t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x490 y4942 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x491 y4942 w2b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x492 y4942 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w2b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>ses and lea<span class=\"_ _1\"></span>ses of <span class=\"_ _0\"></span>low-valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x493 y48be w2b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x494 y48be w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x495 y48be w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2b8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Net f<span class=\"_ _4\"></span>oreign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x496 y489c w2b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x497 y489c w2ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Rental<span class=\"_ _4\"></span> income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x498 y4860 w2bc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x499 y4860 w2bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tives h<span class=\"_ _1\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t the pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of the Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt and i<span class=\"_ _1\"></span>nter-se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. 2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osed i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a3ni<span class=\"_ _1\"></span>l), <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>ment of \u00a31<span class=\"_ _1\"></span>.6m (F<span class=\"_ _1\"></span>Y23: \u00a35.9<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ite<span class=\"_ _1\"></span>ms.<span class=\"_ _334\"> </span>3.3 Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated dep<span class=\"_ _1\"></span>reciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ost inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset, any costs at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to brin<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset to <span class=\"_ _0\"></span>its wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion for its inten<span class=\"_ _1\"></span>ded use,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>majo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>s. De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded to <span class=\"_ _0\"></span>wri<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span>f the cost of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent les<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue, on a stra<span class=\"_ _1\"></span>ight-lin<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ives, is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g costs a<span class=\"_ _1\"></span>nd is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e usefu<span class=\"_ _1\"></span>l lives i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ated bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span>Fr<span class=\"_ _0\"></span>eehold land <span class=\"_ _182\"> </span> <span class=\"_ _cd\"> </span>not<span class=\"_ _0\"></span> depreciat<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span>Freeh<span class=\"_ _1\"></span>old bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs <span class=\"_ _148\"> </span>up to <span class=\"_ _0\"></span>30 year<span class=\"_ _1\"></span>s Fix<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs <span class=\"_ _120\"> </span>5 <span class=\"_ _0\"></span>\u2013 10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>iner<span class=\"_ _1\"></span>y <span class=\"_ _80\"> </span>3 \u2013 20 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _a6\"> </span> <span class=\"_ _71\"> </span>2 \u2013 7 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>ceive b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>its fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>set base<span class=\"_ _1\"></span>d on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th sim<span class=\"_ _1\"></span>ilar a<span class=\"_ _1\"></span>ssets as we<span class=\"_ _1\"></span>ll as a<span class=\"_ _1\"></span>ntici<span class=\"_ _1\"></span>patio<span class=\"_ _1\"></span>n of futu<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents that may af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets in the cour<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>ion are he<span class=\"_ _1\"></span>ld <span class=\"_ _0\"></span>at cost, le<span class=\"_ _1\"></span>ss any <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge. Cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal fees and<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>ese asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are rea<span class=\"_ _1\"></span>dy f<span class=\"_ _0\"></span>or the<span class=\"_ _1\"></span>ir intend<span class=\"_ _1\"></span>ed use, on the sa<span class=\"_ _1\"></span>me basis as othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses on disp<span class=\"_ _1\"></span>osal are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y comp<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng net proce<span class=\"_ _1\"></span>eds with the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt, and are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>hin ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it.<span class=\"_ _334\"> </span>Impairment<span class=\"_ _4\"></span> of property<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equipmen<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span>For pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed.<span class=\"_ _1\"></span> Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>level<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat <span class=\"_ _0\"></span>are se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her ass<span class=\"_ _1\"></span>ets, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mates the rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the CG<span class=\"_ _1\"></span>U <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the asset be<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>gs.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt is le<span class=\"_ _1\"></span>ss<span class=\"_ gs30\"> </span>than th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent with<span class=\"_ _1\"></span>in op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><table class=\"s w44b h102\" id=\"_3eac6025-62f7-4ce9-985d-baa05f1a0a7b\"><tr><td></td><td></td><td class=\"t m0 x63c h4d y4af2 ff127 fs8 fc0 sc0 ls7 ws6\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63d hd y4af3 ff125 fs8 fc0 sc0 ls7 ws6\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63e h4d y4af4 ff127 fs8 fc0 sc0 ls15a ws17c\">Land <span class=\"_ _4\"></span>and </td><td class=\"t m0 x5f0 h4d y4af5 ff127 fs8 fc0 sc0 ls1e ws1b\">pl<span class=\"_ _1\"></span>ant<span class=\"_ gs109\"> </span>a<span class=\"_ _1\"></span>nd <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x63f hd y4af6 ff125 fs8 fc0 sc0 ls14a ws16c\">Moto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x63e hd y4af7 ff125 fs8 fc0 sc0 ls9c wsba\">buildings <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f1 h4d y4af8 ff127 fs8 fc0 sc0 ls2f ws2a\">machinery <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x640 h4d y4af9 ff127 fs8 fc0 sc0 lsd4 wsfe\">vehicles <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4af9 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4afa ff125 fs6 fc0 sc0 ls8d wsa7\">Cost<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4afb ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4afc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4afd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4afd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4afe w412 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x641 y4afe w44c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">212.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x642 y4afe w44d hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _4\"></span>022.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x643 y4afe w44e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x644 y4afe w44f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2,246<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aff w40a hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x645 y4b00 w450 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x646 y4b00 w451 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">261<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x647 y4b00 w452 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">1.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x648 y4b00 w453 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">281<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b01 w419 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x649 y4b01 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x64a y4b02 w454 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x64b y4b01 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x64c y4b02 w455 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">32.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b03 w266 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x64d y4b04 w1ee hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x64e y4b03 w456 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x64f y4b04 w1ee hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x650 y4b03 w457 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b05 w42c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws49\">Reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x651 y4b05 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x652 y4b06 w458 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x653 y4b05 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x3e6 y4b06 w202 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b07 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x654 y4b08 w45a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x655 y4b08 w45b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x656 y4b07 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x657 y4b08 w45c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(8.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b09 w45d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Reclassified t<span class=\"_ _4\"></span>o assets<span class=\"_ _0\"></span> held f<span class=\"_ _0\"></span>or sale<span class=\"_ _334\"> </span></div></td><td class=\"c n x658 y4b0a w45e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x659 y4b09 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65a y4b09 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65b y4b0a w45e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b0b w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x649 y4b0c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65c y4b0b w45f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x65d y4b0c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65e y4b0b w409 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad0 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x65f y4ad1 w460 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>23.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x660 y4ad1 w461 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,250.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x661 y4ad1 w462 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x662 y4ad1 w463 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,486<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad3 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x663 y4ad2 w464 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x664 y4ad2 w465 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">160<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x665 y4ad2 w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x666 y4ad2 w466 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">164.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b0d w419 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x649 y4b0d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65c y4ad4 w467 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x667 y4b0d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x668 y4ad4 w467 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad5 w42c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws49\">Reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x669 y4ad6 w468 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x66a y4ad6 w469 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x66b y4ad5 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x66c y4ad6 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad7 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x66d y4ad8 w3b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x66e y4ad8 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y4ad7 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y4ad8 w46a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ada w429 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x671 y4ada w46b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(122.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x672 y4ada w46c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(86.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x427 y4ada w3b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x673 y4ada w46d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(211.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adb w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x674 y4adb w46e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x675 y4adb w46f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(19.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x676 y4b0e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x677 y4adb w470 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(19.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adc w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x678 y4add w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x679 y4add w471 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,330<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x67a y4add w472 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">10.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x67b y4add w473 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,440.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4b0f ff125 fs6 fc0 sc0 ls50 ws27\">Accumulat<span class=\"_ _0\"></span>ed deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b10 w412 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x67c y4b10 w474 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x67d y4b10 w475 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(445.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x67e y4b10 w476 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(8.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x67f y4b10 w477 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(469.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b11 w437 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x680 y4b11 w478 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x681 y4b11 w479 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(182.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3dd y4b11 w47a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x682 y4b11 w47b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(187<span class=\"_ _3\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b12 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x683 y4b12 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x684 y4ae2 w47c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x685 y4b12 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y4ae2 w47d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b13 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x686 y4ae3 w47e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x687 y4b13 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x688 y4b13 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x689 y4ae3 w38f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae5 w270 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x68a y4ae4 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x289 y4ae5 w7c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x68b y4ae4 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x68c y4ae5 w84 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b14 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x68d y4ae6 w47f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x68e y4ae6 w480 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(663.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x68f y4ae6 w1df hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(9.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x690 y4ae6 w2ee hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(691.<span class=\"_ _4\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b15 w437 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x691 y4b15 w481 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x692 y4b15 w482 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(207<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x693 y4b15 w483 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x694 y4b15 w484 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(215.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b16 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x683 y4b16 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x695 y4b17 w485 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(38.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x696 y4b16 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x697 y4b17 w485 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(38.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b18 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x698 y48bb w486 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x699 y48bb w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d0 y4b18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x69a y48bb w1a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aec w429 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x69b y4aec w488 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">2<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x69c y4aec w397 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x69d y4aec w427 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x69e y4aec w489 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aed w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x69f y4aed w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y4aed w48a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a0 y4b19 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x633 y4aed w48b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">3.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aee w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a1 y4aef w345 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a2 y4aef w48c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(872.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a3 y4aef w294 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(9.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a4 y4aef w48d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(885.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b1a ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ook val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4af1 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x65f y4a03 w48e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">206.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a5 y4a03 w48f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,586<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a6 y4a03 w84 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a7 y4a03 w490 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a8 y4860 w491 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a9 y4860 w492 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,457<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6aa y4860 w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ab y4860 we3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,555<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr></table>At the end of the peri<span class=\"_ _1\"></span>od, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent is cap<span class=\"_ _1\"></span>ital work-in-p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>ess for land an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>\u00a337<span class=\"_ _3\"></span>.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a336.3<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, fix<span class=\"_ _1\"></span>tures<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>ant and mac<span class=\"_ _1\"></span>hine<span class=\"_ _1\"></span>ry of \u00a3214.7<span class=\"_ _0\"></span>m (FY23: \u00a334<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.7m) <span class=\"_ _0\"></span>and motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>\u00a30.9<span class=\"_ _1\"></span>m<span class=\"_ gs30\"> </span>(FY23: \u00a31.4m).<span class=\"_ _334\"> </span>The im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts rel<span class=\"_ _1\"></span>ating to the fixed as<span class=\"_ _1\"></span>sets hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the CFC in Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>\u00a37<span class=\"_ _3\"></span>.0<span class=\"_ _1\"></span>m<span class=\"_ gs30\"> </span>and ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il Zoom sites of \u00a31<span class=\"_ _0\"></span>2.5m<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.5 for <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span>Impairment assessmen<span class=\"_ _0\"></span>t \u2013<span class=\"_ _0\"></span> customer<span class=\"_ _4\"></span>-lev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> CGU<span class=\"_ _1\"></span> The Gr<span class=\"_ _1\"></span>oup has deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>that ass<span class=\"_ _1\"></span>ets direc<span class=\"_ _1\"></span>tly asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>ual T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons contr<span class=\"_ _1\"></span>acts (i.e<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tner by par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>) rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>the lowes<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>evel group of asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>at whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>i.e. the CG<span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>. The Gro<span class=\"_ _1\"></span>up has unde<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ken <span class=\"_ _0\"></span>a review for in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>act and, whe<span class=\"_ _1\"></span>re indi<span class=\"_ _1\"></span>cators of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent exist, a full ass<span class=\"_ _1\"></span>et im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment revi<span class=\"_ _1\"></span>ew <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied out co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>to fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to dis<span class=\"_ _1\"></span>pose (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>CD<span class=\"_ _1\"></span>\u201d). <span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>VLCD has been<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imated usi<span class=\"_ _1\"></span>ng pres<span class=\"_ _1\"></span>ent value tech<span class=\"_ _1\"></span>niq<span class=\"_ _1\"></span>ues usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>a disco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>met<span class=\"_ _1\"></span>hod reli<span class=\"_ _1\"></span>es on unobs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>puts whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>ttle ma<span class=\"_ _1\"></span>rket activ<span class=\"_ _1\"></span>ity for the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>and are th<span class=\"_ _1\"></span>erefore cate<span class=\"_ _1\"></span>gor<span class=\"_ _1\"></span>ised at Lev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>3 in the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>erar<span class=\"_ _1\"></span>chy<span class=\"_ _4\"></span>. However<span class=\"_ _0\"></span>, those un<span class=\"_ _1\"></span>obser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le inpu<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>mar<span class=\"_ _1\"></span>ket <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants<span class=\"_ _1\"></span>\u2019 <span class=\"_ _0\"></span>view.<span class=\"_ _334\"> </span>The key <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>puts and as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions in ar<span class=\"_ _1\"></span>rivi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>at the FV<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>CD are:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">a proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity-weig<span class=\"_ _1\"></span>hted appr<span class=\"_ _1\"></span>oach of poss<span class=\"_ _1\"></span>ible sc<span class=\"_ _1\"></span>enar<span class=\"_ _1\"></span>ios usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the contr<span class=\"_ _1\"></span>act bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span> </span><span class=\"ff128 fc0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment fore<span class=\"_ _1\"></span>casts for a 10-year pe<span class=\"_ _1\"></span>riod, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ding an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>ram<span class=\"_ _1\"></span>p-u<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>apa<span class=\"_ _1\"></span>city, <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ngo<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>rease in fees an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture;<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">dis<span class=\"_ _1\"></span>count rate that sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ally takes into acc<span class=\"_ _1\"></span>ount the ri<span class=\"_ _1\"></span>sk <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the custom<span class=\"_ _1\"></span>er spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>\u2013 1<span class=\"_ _4\"></span>1.<span class=\"_ _1\"></span>2% <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12.2% </span>(FY23: 10.7% to <span class=\"_ _4\"></span>11.5%)<span class=\"_ _4\"></span>; an<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">lo<span class=\"_ _1\"></span>ng-term grow<span class=\"_ _1\"></span>th rate t<span class=\"_ _0\"></span>o refl<span class=\"_ _1\"></span>ect grow<span class=\"_ _1\"></span>th outsi<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>of the forec<span class=\"_ _1\"></span>ast per<span class=\"_ _1\"></span>iod \u2013 2.0% <span class=\"_ _0\"></span>(FY23: 2.0%<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span></span>Bas<span class=\"_ _1\"></span>ed on the outco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>of the asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt, an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a315.2m) has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for Grou<span class=\"_ _1\"></span>pe Casi<span class=\"_ _1\"></span>no CGU (\u201c<span class=\"_ _1\"></span>Casi<span class=\"_ _1\"></span>no\u201d), whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt had a <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of \u00a326.0m as at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of FY24 <span class=\"_ _0\"></span>(FY23: \u00a343.0m). <span class=\"_ _0\"></span>An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n dis<span class=\"_ _1\"></span>count rate of 1 <span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>centa<span class=\"_ _1\"></span>ge poin<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cppt<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a decre<span class=\"_ _1\"></span>ase in lon<span class=\"_ _1\"></span>g-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>grow<span class=\"_ _1\"></span>th rate of <span class=\"_ _4\"></span>1 ppt wi<span class=\"_ _1\"></span>ll resul<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of \u00a30.6m an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _4\"></span>1m, resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Over rec<span class=\"_ _1\"></span>ent years Cas<span class=\"_ _1\"></span>ino has not invested in the ma<span class=\"_ _1\"></span>rketin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esou<span class=\"_ _1\"></span>rces requ<span class=\"_ _1\"></span>ired to fulf<span class=\"_ _1\"></span>il the ful<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>onl<span class=\"_ _1\"></span>ine gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y reta<span class=\"_ _1\"></span>il busi<span class=\"_ _1\"></span>ness, wh<span class=\"_ _1\"></span>ich has led to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>low modu<span class=\"_ _1\"></span>le ram<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir CFC and so imp<span class=\"_ _1\"></span>acted our es<span class=\"_ _1\"></span>timate of the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span> (the FV<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>CD). <span class=\"_ _0\"></span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup to <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ord a <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of the rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed ass<span class=\"_ _1\"></span>ets as <span class=\"_ _0\"></span>des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed above. Casi<span class=\"_ _1\"></span>no <span class=\"_ _0\"></span>has<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken a corp<span class=\"_ _1\"></span>orate rest<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g, and the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a <span class=\"_ _0\"></span>new maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y owner of Casi<span class=\"_ _1\"></span>no. W<span class=\"_ _0\"></span>e conti<span class=\"_ _1\"></span>nue to <span class=\"_ _0\"></span>work wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>Cas<span class=\"_ _1\"></span>ino man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> to determi<span class=\"_ _1\"></span>ne how t<span class=\"_ _0\"></span>o best move for<span class=\"_ _1\"></span>ward togeth<span class=\"_ _1\"></span>er with the<span class=\"_ _1\"></span>ir onli<span class=\"_ _1\"></span>ne groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>etail bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>For anot<span class=\"_ _1\"></span>her CGU (a <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>gle pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>er contr<span class=\"_ _1\"></span>act with t<span class=\"_ _1\"></span>wo <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>CFCs), <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>lst ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re a <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of factor<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>that co<span class=\"_ _1\"></span>uld imp<span class=\"_ _1\"></span>act the fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue asses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd, <span class=\"_ _0\"></span>the im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment res<span class=\"_ _1\"></span>ulted in no imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment bei<span class=\"_ _1\"></span>ng reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. A <span class=\"_ _0\"></span>1.4 ppt inc<span class=\"_ _1\"></span>rease in<span class=\"_ _1\"></span> dis<span class=\"_ _1\"></span>count rate or a 3.7 <span class=\"_ _0\"></span>ppt dec<span class=\"_ _1\"></span>rease in lo<span class=\"_ _1\"></span>ng-term grow<span class=\"_ _1\"></span>th rate would res<span class=\"_ _1\"></span>ult in the hea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>of \u00a314.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ully er<span class=\"_ _1\"></span>oded. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>GU cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>has a car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of \u00a3110.6m (FY23: \u00a3121.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-514": {
   "value": "Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude:<span class=\"_ _334\"> </span><table class=\"s w252 hee\" id=\"_987cfdee-b950-44b9-870e-2ae9290d4563\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y49e7 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49e8 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y49e9 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49ea ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y49eb ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49ec ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y49ed ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y49ee ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y49ef ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y49f0 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y49f1 w298 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y49f2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y49f3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488a w299 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of inventori<span class=\"_ _1\"></span>es recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as an expen<span class=\"_ _1\"></span>se<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x475 y488a w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x476 y488a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w29c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y488c w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x478 y488c wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">735<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x479 y488c w29e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">720.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w29f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Amortisation o<span class=\"_ _4\"></span>f intangible<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x47a y488e w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47b y488e w2a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">145.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x47c y488e w2a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">123.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f5 w2a3 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> intangible a<span class=\"_ _0\"></span>ssets</div><div class=\"t m0 x47d h24 y49f4 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y488f w2a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47f y488f w2a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x480 y488f w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w2a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n x29c y4891 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x481 y4891 w2a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">195.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x482 y4891 w2a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4892 w2a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent</div><div class=\"t m0 x483 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y4892 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x484 y4892 w2a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">38<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x485 y4892 w2aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w2ab hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l of asse<span class=\"_ _1\"></span>t held fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x486 y4968 w2ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x487 y4968 w2ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x488 y4968 w2ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w2af hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x489 y4896 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48a y4896 w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>8.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x48b y4896 w2b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y49f8 w2b1 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls50 ws27\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _4\"></span> right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x48c h24 y49f7 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4897 w12b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x48e y4897 w2b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x48f y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w2b3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Decrease<span class=\"_ _0\"></span> in e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed credit<span class=\"_ _4\"></span> loss of t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x490 y4942 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x491 y4942 w2b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x492 y4942 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w2b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>ses and lea<span class=\"_ _1\"></span>ses of <span class=\"_ _0\"></span>low-valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x493 y48be w2b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x494 y48be w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x495 y48be w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2b8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Net f<span class=\"_ _4\"></span>oreign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge gain<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x496 y489c w2b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x497 y489c w2ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Rental<span class=\"_ _4\"></span> income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x498 y4860 w2bc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x499 y4860 w2bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>tives h<span class=\"_ _1\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t the pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of the Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt and i<span class=\"_ _1\"></span>nter-se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt eli<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. 2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>Th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>osed i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>es in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>ets of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a3ni<span class=\"_ _1\"></span>l), <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ip<span class=\"_ _1\"></span>ment of \u00a31<span class=\"_ _1\"></span>.6m (F<span class=\"_ _1\"></span>Y23: \u00a35.9<span class=\"_ _1\"></span>m) <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ite<span class=\"_ _1\"></span>ms.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-515": {
   "value": "Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the pe<span class=\"_ _1\"></span>riod, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up pai<span class=\"_ _1\"></span>d the fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g to its aud<span class=\"_ _1\"></span>itor:<span class=\"_ _334\"> </span><table class=\"s w28c heb\" id=\"_e1782ae8-607e-4725-9ddf-385df691abcf\"><tr><td></td><td class=\"t m0 x3b6 hd y49f9 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y49fa ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y49fb ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y49fc ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y49fd ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y49fe ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y49ff ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a00 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a01 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a02 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4968 w2be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _1\"></span>al fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></div></td><td class=\"c n x49a y4968 w55 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x49b y4968 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w2bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Aud<span class=\"_ _1\"></span>it of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x49c y4896 w29a hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x49d y4896 w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w2c0 hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l aud<span class=\"_ _1\"></span>it fees<span class=\"_ _334\"> </span></div></td><td class=\"c n x49e y4897 w2c1 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x49f y4897 w2c2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w2c3 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Audit<span class=\"_ _4\"></span>-related assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y496f w99 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y496f w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w2c4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Other assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a2 y489a w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a3 y489a w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w2c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-au<span class=\"_ _1\"></span>dit fee<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a4 y4a03 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a03 w2c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad wsce\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span> f<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a6 y4860 w2ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a7 y4860 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2<span class=\"_ _1\"></span>.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-456": {
   "value": "2.4 Emplo<span class=\"_ _4\"></span>yee <span class=\"_ _0\"></span>inf<span class=\"_ _0\"></span>ormation<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies The Gr<span class=\"_ _1\"></span>oup cont<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>al pens<span class=\"_ _1\"></span>ion pla<span class=\"_ _1\"></span>ns of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nal Pens<span class=\"_ _1\"></span>ion Plan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adm<span class=\"_ _1\"></span>inis<span class=\"_ _1\"></span>tered by Leg<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>&amp; Gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l. Contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions are cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iod to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they relate. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span> has no fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er payment ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tions on<span class=\"_ _1\"></span>ce its contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en paid.<span class=\"_ _334\"> </span><table class=\"s w261 hef\" id=\"_0aa670f4-7e4d-40f8-a73c-9576dcac2c38\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a04 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a05 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a06 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a07 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y4a08 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a09 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a0a ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a0b ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ba hd y4a0c ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4a0d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a0e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488f w2cc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Wage<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>salaries<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4a8 y488f w2cd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">852.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a9 y488f w2ce hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">830.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w2cf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">So<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty costs<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4aa y4891 w2d0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ab y4891 w2d1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">76.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w2d2 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Defined cont<span class=\"_ _0\"></span>ribution pens<span class=\"_ _0\"></span>ion cost<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ac y4a10 w2d3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">23<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ad y4a10 w2d4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>4.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y493c w2d5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Share-ba<span class=\"_ _0\"></span>sed <span class=\"_ _4\"></span>payment<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ge</div><div class=\"t m0 x4ae h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x47e y493c w2d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x4af y493c w2d7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b0 y493c w2d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w2d9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gro<span class=\"_ _1\"></span>ss empl<span class=\"_ _1\"></span>oymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4b1 y493e w2da hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">992.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b2 y493e w2db hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">967<span class=\"_ _34\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w2dc hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">St<span class=\"_ _1\"></span>aff co<span class=\"_ _1\"></span>sts ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d as inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b3 y4940 w2dd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b4 y4940 w15d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(177<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b5 y4940 w2de hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(167<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w2df hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">St<span class=\"_ _1\"></span>aff cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tali<span class=\"_ _1\"></span>sed as prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b6 y4942 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b7 y4942 w2e0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(23.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b8 y4942 w2e1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(32.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w2e2 hd1\"><div class=\"t m0 x1c2 hb y485a ff137 fs6 fc0 sc0 ls54 ws58\">T<span class=\"_ _3\"></span>otal em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ment<span class=\"_ _4\"></span> costs<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4b9 y48be w2e3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">79<span class=\"_ _1\"></span>0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ba y48be w2e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">7<span class=\"_ _1\"></span>66.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2e5 hd1\"><div class=\"t m0 x1c2 hb y485a ff137 fs6 fc0 sc0 ls18 ws88\">Less:<span class=\"_ _0\"></span> Discont<span class=\"_ _0\"></span>inued operations<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4bb y489c w2e6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(55.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x2c3 y489c w2e7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(46.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w2e8 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls50 ws27\">T<span class=\"_ _3\"></span>otal continuing<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4bc y4860 w2e9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _0\"></span>35.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4bd y4860 w2ea hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">720.<span class=\"_ _4\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>I<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>re-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is an eq<span class=\"_ _1\"></span>ui<span class=\"_ _1\"></span>ty-se<span class=\"_ _1\"></span>ttl<span class=\"_ _1\"></span>ed ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of \u00a337<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>2m (FY2<span class=\"_ _1\"></span>3: \u00a333.3<span class=\"_ _1\"></span>m) and a net in<span class=\"_ _1\"></span>cre<span class=\"_ _1\"></span>ase of pr<span class=\"_ _1\"></span>ovis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of \u00a30.5<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a32.<span class=\"_ _1\"></span>4m net re<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se in pr<span class=\"_ _1\"></span>ovis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s) <span class=\"_ _0\"></span>for th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of em<span class=\"_ _1\"></span>ploy<span class=\"_ _1\"></span>er soc<span class=\"_ _1\"></span>ial se<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntri<span class=\"_ _1\"></span>but<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>cen<span class=\"_ _1\"></span>tive sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w2eb hf0\" id=\"_8223a818-3d7b-42c4-9cb4-d0d630efaf2a\"><tr><td class=\"t m0 x1c6 h4d y4a12 ff127 fs8 fc0 sc0 ls1e ws1b\">Aver<span class=\"_ _1\"></span>age mo<span class=\"_ _1\"></span>nth<span class=\"_ _1\"></span>ly num<span class=\"_ _1\"></span>ber of e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oyees (i<span class=\"_ _1\"></span>nc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) by func<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g Exec<span class=\"_ _1\"></span>uti<span class=\"_ _1\"></span>ve </td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hd y4a13 ff125 fs8 fc0 sc0 ls2f ws2a\">Directors<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48bd w2ec hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Operational<span class=\"_ _0\"></span> staff<span class=\"_ _334\"> </span></div></td><td class=\"c n x4be y48be w2ed hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">16,57<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4bf y48be w2ee hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">16<span class=\"_ _0\"></span>,483<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w2ef hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Support staff<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c0 y489c w2f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsc2 wse6\">4,578<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c1 y489c w2f1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4,<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x4c2 y4860 w2f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">21<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c3 y485f w2f3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">21<span class=\"_ _4\"></span>,252</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-546": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies The Gr<span class=\"_ _1\"></span>oup cont<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es to <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>al pens<span class=\"_ _1\"></span>ion pla<span class=\"_ _1\"></span>ns of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nal Pens<span class=\"_ _1\"></span>ion Plan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adm<span class=\"_ _1\"></span>inis<span class=\"_ _1\"></span>tered by Leg<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>&amp; Gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>l. Contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions are cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iod to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they relate. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span> has no fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er payment ob<span class=\"_ _1\"></span>liga<span class=\"_ _1\"></span>tions on<span class=\"_ _1\"></span>ce its contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en paid.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Employ<span class=\"_ _4\"></span>ee benefits<span class=\"_ _334\"> </span>Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e par<span class=\"_ _1\"></span>t of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emun<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion in the form of share<span class=\"_ _1\"></span>-bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents, whe<span class=\"_ _1\"></span>reby<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span> dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the sch<span class=\"_ _1\"></span>eme, emp<span class=\"_ _1\"></span>loyees ren<span class=\"_ _1\"></span>der ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces in ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge for rig<span class=\"_ _1\"></span>hts <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(\u201ce<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>\u201d) or<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ement to futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash payme<span class=\"_ _1\"></span>nts (\u201ccas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s\u201d).<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees is mea<span class=\"_ _1\"></span>sured, wh<span class=\"_ _1\"></span>ere app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>of the<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>at the date on <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they are gra<span class=\"_ _1\"></span>nted. Whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons nee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be val<span class=\"_ _1\"></span>ued, an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate valuat<span class=\"_ _1\"></span>ion mod<span class=\"_ _1\"></span>el is ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dels have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, bas<span class=\"_ _1\"></span>ed on mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates, f<span class=\"_ _0\"></span>or the ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span> of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>non-<span class=\"_ _4\"></span>transferability<span class=\"_ _3\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>estriction<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>beha<span class=\"_ _0\"></span>vioural <span class=\"_ _4\"></span>considerations.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed em<span class=\"_ _1\"></span>ployer soc<span class=\"_ _1\"></span>ial sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons on cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>taxab<span class=\"_ _1\"></span>le eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, is <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith refere<span class=\"_ _1\"></span>nce to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the amo<span class=\"_ _1\"></span>unts payabl<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>taken to be <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res at <span class=\"_ _0\"></span>the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment date. Unti<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is set<span class=\"_ _1\"></span>tled, it is rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at<span class=\"_ gs30\"> </span>the date of <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment, wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in fair val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the re<span class=\"_ _1\"></span>levant per<span class=\"_ _1\"></span>iod. For mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, see Note 3.<span class=\"_ _4\"></span>12.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, alo<span class=\"_ _1\"></span>ng with a corre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in equ<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>ver the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons are ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>led, end<span class=\"_ _1\"></span>ing on the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant emp<span class=\"_ _1\"></span>loyees bec<span class=\"_ _1\"></span>ome full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>tled<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the award (the \u201cves<span class=\"_ _1\"></span>ting date\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. The cost of assoc<span class=\"_ _1\"></span>iated emp<span class=\"_ _1\"></span>loyer taxes is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, alon<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing provis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>expec<span class=\"_ _1\"></span>ted cash set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent, over the v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span>At each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised for equ<span class=\"_ _1\"></span>ity-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ects th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tent to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod has el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds that, in the opi<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, wi<span class=\"_ _1\"></span>ll ulti<span class=\"_ _1\"></span>mately vest. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span> are bas<span class=\"_ _1\"></span>ed on the best avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation at that date.<span class=\"_ _334\"> </span>No expe<span class=\"_ _1\"></span>nse is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for awards that do not ult<span class=\"_ _1\"></span>imatel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>vest, except for awards whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng is cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal upo<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rket co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e treated as ves<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ive of wheth<span class=\"_ _1\"></span>er or n<span class=\"_ _1\"></span>ot the ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n is sati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed, provi<span class=\"_ _1\"></span>ded th<span class=\"_ _1\"></span>at all oth<span class=\"_ _1\"></span>er performance <span class=\"_ _0\"></span>conditi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>tisfied.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-457": {
   "value": "2<span class=\"_ _1\"></span>.5 <span class=\"_ _4\"></span>Ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng items<span class=\"_ _334\"> </span>\u24b6<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies Adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>as disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fac<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent, are items tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to be sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt due to thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>size/natu<span class=\"_ _1\"></span>re, <span class=\"_ _0\"></span>not in the no<span class=\"_ _1\"></span>rmal co<span class=\"_ _1\"></span>urse of busi<span class=\"_ _1\"></span>ness or are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>tems that were treate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting in the<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods or that may spa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>mul<span class=\"_ _1\"></span>tipl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>They have been cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sep<span class=\"_ _1\"></span>arate<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in ord<span class=\"_ _1\"></span>er t<span class=\"_ _0\"></span>o draw them to the at<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>on of the r<span class=\"_ _1\"></span>eade<span class=\"_ _1\"></span>rs of the F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts and f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>itate co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ison w<span class=\"_ _1\"></span>ith pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds to asse<span class=\"_ _1\"></span>ss tren<span class=\"_ _1\"></span>ds in the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce more read<span class=\"_ _1\"></span>ily<span class=\"_ _0\"></span>. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in ident<span class=\"_ _1\"></span>ify<span class=\"_ _1\"></span>ing the item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse that are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>adjusting.<span class=\"_ _334\"> </span><table class=\"s w2f4 hf1\" id=\"_88bfefe2-6d13-43c7-bf37-3091d2d59bb8\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a14 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a15 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a16 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a17 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y4a18 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a19 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a1a ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a1b ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h4d y4a1c ff128 fs8 fc0 sc0 ls17a ws1a3\">R<span class=\"_ _1\"></span>ef.<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4a1d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a1e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4886 w2f5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Lit<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on costs net of recover<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c5 y4885 w2f6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">A<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c6 y4885 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c7 y4886 w2f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _4\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4888 w2f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Lit<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nwind of disc<span class=\"_ _1\"></span>ount<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c8 y4887 w2f9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">A<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c9 y4888 w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ca y4888 w2db hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">186.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496c w2fb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Ocado Group<span class=\"_ _4\"></span> Finance transf<span class=\"_ _4\"></span>ormation<span class=\"_ _334\"> </span></div></td><td class=\"c n x4cb y496c w2fc hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">B<span class=\"_ _334\"> </span></div></td><td class=\"c n x4cc y496b w294 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4cd y496b w2fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a1f w2fe hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>IT and Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>format<span class=\"_ _1\"></span>ion<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ce y4a1f w2ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">C<span class=\"_ _334\"> </span></div></td><td class=\"c n x4cf y4a1f w300 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _4\"></span>.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d0 y4a1f w301 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w302 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>ange of fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on recei<span class=\"_ _1\"></span>vable an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ated costs<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d1 y488d w303 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">D<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d2 y488e w304 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(29.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d3 y488e w305 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(68.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w306 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Organisat<span class=\"_ _0\"></span>ional r<span class=\"_ _0\"></span>estructur<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d4 y488f w307 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">E<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d5 y488f w308 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d6 y488f w309 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w30a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">UK net<span class=\"_ _1\"></span>work ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty review<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d7 y4890 w30b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">F<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d8 y4891 w2bc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d9 y4891 w30c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(32.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w30d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Zoom by Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>net<span class=\"_ _1\"></span>work ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty and str<span class=\"_ _1\"></span>ategy review<span class=\"_ _334\"> </span></div></td><td class=\"c n x4da y4964 w30e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">G<span class=\"_ _334\"> </span></div></td><td class=\"c n x4db y4892 w30f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4dc y4892 w310 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w311 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>HR system tr<span class=\"_ _1\"></span>ansfo<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"c n x4dd y4968 w312 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">H<span class=\"_ _334\"> </span></div></td><td class=\"c n x4de y4968 w313 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(8.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4df y4968 w188 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w314 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of 6 <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>iver Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>LLC <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>6RS<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e0 y496d w315 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">I<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e1 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e2 y4896 w316 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w2ab hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l of asse<span class=\"_ _1\"></span>t held fo<span class=\"_ _1\"></span>r sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e3 y496e w317 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">J<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e4 y4897 w318 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.4<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c3 y4970 w319 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Gain on<span class=\"_ _0\"></span> partial redemp<span class=\"_ _4\"></span>tion of<span class=\"_ _0\"></span> bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x4cb y496f w31a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7 ws6\">K<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e5 y496f w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e6 y4970 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w31b hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls54 ws58\">T<span class=\"_ _3\"></span>otal adj<span class=\"_ _0\"></span>usting<span class=\"_ _0\"></span> item<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4e7 y489a wa9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e8 y489a w31c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">23.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w31d hd7\"><div class=\"t m0 x1c2 hb y485c ff129 fs6 fc0 sc0 ls16 ws14\">Exc<span class=\"_ _1\"></span>lude ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>scon<span class=\"_ _1\"></span>tinu<span class=\"_ _1\"></span>ed ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns (Note 2.9)<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4e9 y4a03 w31e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(15.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ea y4a03 w31f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(60.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w320 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>dju<span class=\"_ _1\"></span>sti<span class=\"_ _1\"></span>ng inc<span class=\"_ _1\"></span>ome from co<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4eb y4860 w321 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ec y4860 w94 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">83.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr></table>\u24b6 <span class=\"_ _204\"> </span>Ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ite<span class=\"_ _1\"></span>ms are al<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>es. Se<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>tive Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce M<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res on p<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>239<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>241.<span class=\"_ _334\"> </span>A<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Lit<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>tiga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span>Lit<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on costs are cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on patent in<span class=\"_ _1\"></span>frin<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>tigat<span class=\"_ _1\"></span>ion bet<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and AutoS<span class=\"_ _1\"></span>tore T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>S (\u201cAutoSto<span class=\"_ _1\"></span>re\u201d). The gros<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iod amo<span class=\"_ _1\"></span>unted to <span class=\"_ _0\"></span>\u00a311.7m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd were offs<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>\u00a36.7m <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>cost rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y as <span class=\"_ _0\"></span>a resu<span class=\"_ _1\"></span>lt <span class=\"_ _0\"></span>of favoura<span class=\"_ _1\"></span>ble cou<span class=\"_ _1\"></span>rt jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span>On 22 Jul<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>3, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>ched an ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with AutoS<span class=\"_ _1\"></span>tore to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ettl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>all pate<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>lit<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on and cros<span class=\"_ _1\"></span>s-lic<span class=\"_ _1\"></span>ence pre<span class=\"_ _1\"></span>-<span class=\"_ _4\"></span>2020 paten<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>for whi<span class=\"_ _1\"></span>ch AutoStor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rtoo<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pay the Gro<span class=\"_ _1\"></span>up a <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of \u00a3200<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>24 <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>nthly ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents, be<span class=\"_ _1\"></span>ginn<span class=\"_ _1\"></span>ing in Jul<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2023. The<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>ettl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>was reco<span class=\"_ _1\"></span>rded as a <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le measu<span class=\"_ _1\"></span>red ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly at <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t. <span class=\"_ _0\"></span>The set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>was \u00a3180.4<span class=\"_ _1\"></span>m. The unwin<span class=\"_ _1\"></span>ding of the dis<span class=\"_ _1\"></span>count over the life of the rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>rded as fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>\u00a311.4m reco<span class=\"_ _1\"></span>rded in the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>riod (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a36.<span class=\"_ _4\"></span>1m)<span class=\"_ _0\"></span>. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, paym<span class=\"_ _1\"></span>ents totall<span class=\"_ _1\"></span>ing \u00a310<span class=\"_ _1\"></span>0.0m (FY23: \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>1.7m<span class=\"_ _0\"></span>) have been re<span class=\"_ _1\"></span>ceived<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>ll amo<span class=\"_ _1\"></span>unts are cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>in li<span class=\"_ _1\"></span>ne <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up\u2019s adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>cy<span class=\"_ _4\"></span>, as <span class=\"_ _0\"></span>the am<span class=\"_ _1\"></span>ounts<span class=\"_ _1\"></span> are mate<span class=\"_ _1\"></span>rial an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>sent inc<span class=\"_ _1\"></span>ome unr<span class=\"_ _1\"></span>elated to <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>B. Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfo<span class=\"_ _1\"></span>rmat<span class=\"_ _1\"></span>ion<span class=\"_ _334\"> </span>Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>mentat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>ious Sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>as a <span class=\"_ _0\"></span>Se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce (\u201cS<span class=\"_ _1\"></span>aaS<span class=\"_ _1\"></span>\u201d) sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>in FY21, the Gro<span class=\"_ _1\"></span>up unde<span class=\"_ _1\"></span>rto<span class=\"_ _1\"></span>ok a mu<span class=\"_ _1\"></span>lti-year pro<span class=\"_ _1\"></span>gram<span class=\"_ _1\"></span>me whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>focu<span class=\"_ _1\"></span>sed on optim<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nha<span class=\"_ _1\"></span>ncin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the exist<span class=\"_ _1\"></span>ing Saa<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>olut<span class=\"_ _1\"></span>ions an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>es to<span class=\"_ gs30\"> </span>imp<span class=\"_ _1\"></span>rove <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>ncy acros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. This pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mme com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>24. The t<span class=\"_ _0\"></span>otal cu<span class=\"_ _1\"></span>mula<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n cos<span class=\"_ _1\"></span>ts<span class=\"_ gs30\"> </span>expen<span class=\"_ _1\"></span>sed were \u00a312.2m and inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed \u00a32.6m in FY24 <span class=\"_ _0\"></span>(FY23: \u00a37<span class=\"_ _3\"></span>.6<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>ely rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>end on exter<span class=\"_ _1\"></span>nal cons<span class=\"_ _1\"></span>ulta<span class=\"_ _1\"></span>nts an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts have been di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng items bec<span class=\"_ _1\"></span>ause th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith this pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mme are si<span class=\"_ _1\"></span>gnif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>eg<span class=\"_ _1\"></span>ic proje<span class=\"_ _1\"></span>ct that is not cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup to <span class=\"_ _0\"></span>be par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the no<span class=\"_ _1\"></span>rmal op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing costs<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss.<span class=\"_ _334\"> </span>C. Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l IT <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>syste<span class=\"_ _1\"></span>ms tra<span class=\"_ _1\"></span>nsfor<span class=\"_ _1\"></span>mat<span class=\"_ _1\"></span>ion<span class=\"_ _334\"> </span>In F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>21, Ocad<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il init<span class=\"_ _1\"></span>iated its IT <span class=\"_ _0\"></span>Roa<span class=\"_ _1\"></span>dmap pr<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>mme, whi<span class=\"_ _1\"></span>ch focuse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on del<span class=\"_ _1\"></span>iveri<span class=\"_ _1\"></span>ng IT <span class=\"_ _0\"></span>system<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that wi<span class=\"_ _1\"></span>ll enab<span class=\"_ _1\"></span>le Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>its obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>away fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup IT se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces, tool<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t. This inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>OR<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019s tra<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ion to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Ocad<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns Plat<span class=\"_ _1\"></span>form (\u201cO<span class=\"_ _1\"></span>SP<span class=\"_ _1\"></span>\u201d) to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide an en<span class=\"_ _1\"></span>d-<span class=\"_ _0\"></span>to-<span class=\"_ _1\"></span>end sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng onli<span class=\"_ _1\"></span>ne in the groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et.<span class=\"_ _1\"></span> The IT Roa<span class=\"_ _1\"></span>dmap pro<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>mme, whi<span class=\"_ _1\"></span>ch is <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted to<span class=\"_ _0\"></span> run unt<span class=\"_ _1\"></span>il <span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>26, incl<span class=\"_ _1\"></span>udes th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt of <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>oth on-p<span class=\"_ _1\"></span>remis<span class=\"_ _1\"></span>es and SaaS<span class=\"_ _1\"></span> so<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns. The cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>riod am<span class=\"_ _1\"></span>ount to <span class=\"_ _0\"></span>\u00a310.<span class=\"_ _0\"></span>1m (FY23: \u00a31.5m) and cumu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e costs expe<span class=\"_ _1\"></span>nsed to date total to <span class=\"_ _0\"></span>\u00a311.6m.<span class=\"_ _1\"></span> Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>is und<span class=\"_ _1\"></span>ergo<span class=\"_ _1\"></span>ing a wide-s<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Fin<span class=\"_ _1\"></span>ance T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>In FY23, this in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded repl<span class=\"_ _1\"></span>ace<span class=\"_ _1\"></span>ment of the Enterpr<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span> Res<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>lann<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _1\"></span>ERP<span class=\"_ _1\"></span>\u201d) system wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>Or<span class=\"_ _1\"></span>acl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>Fus<span class=\"_ _1\"></span>ion. In F<span class=\"_ _1\"></span>Y2<span class=\"_ _0\"></span>4, costs rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>to the wi<span class=\"_ _1\"></span>der obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons of <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in lig<span class=\"_ _1\"></span>ht of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he expe<span class=\"_ _1\"></span>cted chan<span class=\"_ _1\"></span>ge to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he contro<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ng share<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>. The costs in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>ring the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>\u00a31.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a31.<span class=\"_ _4\"></span>1m) and<span class=\"_ _1\"></span> cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nsed to <span class=\"_ _0\"></span>date total t<span class=\"_ _0\"></span>o \u00a32.9m<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se costs have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied as adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>eca<span class=\"_ _1\"></span>use they are expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to be <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esult fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>a tran<span class=\"_ _1\"></span>sform<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>ental to <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span>D. <span class=\"_ _0\"></span>Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of conti<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ion rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le and re<span class=\"_ _1\"></span>late<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts<span class=\"_ _334\"> </span>In 2019, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>sol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Ma<span class=\"_ _1\"></span>rie Cla<span class=\"_ _1\"></span>ire Bea<span class=\"_ _1\"></span>uty Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>abl<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>\u201d) to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ext plc an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>50% of <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to Mark<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>&amp; Sp<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>M&amp;S<span class=\"_ _1\"></span>\u201d). Par<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of the cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation for the<span class=\"_ _1\"></span>se trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons was conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>events. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>olds co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh prof<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>revalu<span class=\"_ _1\"></span>es it at <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation for the sa<span class=\"_ _1\"></span>le of <span class=\"_ _0\"></span>Fabl<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en sett<span class=\"_ _1\"></span>led in ful<span class=\"_ _1\"></span>l, <span class=\"_ _0\"></span>with th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>\u00a30.<span class=\"_ _1\"></span>2m incre<span class=\"_ _1\"></span>ase in<span class=\"_ gs30\"> </span>fa<span class=\"_ _1\"></span>ir value (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a30.4m) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>ving ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>of \u00a31.6m (FY23: \u00a31.6m). <span class=\"_ _0\"></span>The val<span class=\"_ _1\"></span>ue of <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le from M&amp;S was wri<span class=\"_ _1\"></span>tten down to <span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd a <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a328<span class=\"_ _1\"></span>.0m (FY23: \u00a367<span class=\"_ _3\"></span>.0m los<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) is repo<span class=\"_ _1\"></span>rted thr<span class=\"_ _1\"></span>ough ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng items.<span class=\"_ _1\"></span> Refe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>t<span class=\"_ _0\"></span>o Note <span class=\"_ _0\"></span>3.6 for detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has eng<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>iali<span class=\"_ _1\"></span>sts in orde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t the iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>qua<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>icati<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et, incu<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ng costs dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod of \u00a31.3m (FY23: \u00a30.7m<span class=\"_ _0\"></span>). <span class=\"_ _0\"></span>As thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>have been in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>cess of secu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an adj<span class=\"_ _1\"></span>usti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, the<span class=\"_ _1\"></span>se costs have been cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usti<span class=\"_ _1\"></span>ng.<span class=\"_ _334\"> </span>E<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>rga<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>estr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>re<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the pe<span class=\"_ _1\"></span>riod, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>took a f<span class=\"_ _1\"></span>inal p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tial re<span class=\"_ _1\"></span>orga<span class=\"_ _1\"></span>nisat<span class=\"_ _1\"></span>ion of it<span class=\"_ _1\"></span>s head of<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ce and s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t func<span class=\"_ _1\"></span>tions r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>n red<span class=\"_ _1\"></span>unda<span class=\"_ _1\"></span>ncy and rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of \u00a31.6m. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>owed an init<span class=\"_ _1\"></span>ial reor<span class=\"_ _1\"></span>gani<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>in 2H22 whi<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed costs of \u00a33.0m, and a fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l reor<span class=\"_ _1\"></span>gani<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n of its he<span class=\"_ _1\"></span>ad off<span class=\"_ _1\"></span>ice a<span class=\"_ _1\"></span>nd sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>ns in th<span class=\"_ _1\"></span>e pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iod re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>ing in r<span class=\"_ _1\"></span>edun<span class=\"_ _1\"></span>danc<span class=\"_ _1\"></span>ies an<span class=\"_ _1\"></span>d relate<span class=\"_ _1\"></span>d cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of \u00a315.5m, wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>date of <span class=\"_ _0\"></span>\u00a320.<span class=\"_ _4\"></span>1m<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup ini<span class=\"_ _1\"></span>tiated the rest<span class=\"_ _1\"></span>ruc<span class=\"_ _1\"></span>ture of <span class=\"_ _0\"></span>its pro<span class=\"_ _1\"></span>duct an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>eng<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>ns in 2H2<span class=\"_ _0\"></span>4 and rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed \u00a33.4m in redu<span class=\"_ _1\"></span>ndan<span class=\"_ _1\"></span>cy an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>related cos<span class=\"_ _1\"></span>ts.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>se cost<span class=\"_ _1\"></span>s have been c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed as ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng on th<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s that the a<span class=\"_ _1\"></span>ggre<span class=\"_ _1\"></span>gate cos<span class=\"_ _1\"></span>ts are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ant an<span class=\"_ _1\"></span>d resul<span class=\"_ _1\"></span>ted fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a str<span class=\"_ _1\"></span>ategi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>estru<span class=\"_ _1\"></span>ctur<span class=\"_ _1\"></span>ing whi<span class=\"_ _1\"></span>ch is not <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rt of the nor<span class=\"_ _1\"></span>mal ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>act<span class=\"_ _1\"></span>iviti<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>F<span class=\"_ _4\"></span>. UK net<span class=\"_ _1\"></span>work ca<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>ity revi<span class=\"_ _1\"></span>ew<span class=\"_ _334\"> </span>On 25 Apr<span class=\"_ _1\"></span>il <span class=\"_ _0\"></span>2023, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>noun<span class=\"_ _1\"></span>ced the pl<span class=\"_ _1\"></span>an t<span class=\"_ _0\"></span>o cease op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons at its CFC in Hatf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a wide<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>eview of<span class=\"_ gs30\"> </span>UK<span class=\"_ gs30\"> </span>n<span class=\"_ _1\"></span>etwor<span class=\"_ _1\"></span>k<span class=\"_ gs30\"> </span>cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>As a resul<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iod the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>rded im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rges of \u00a320.3m, of whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ated t<span class=\"_ _0\"></span>o prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent, \u00a313.2m to <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>ght<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd \u00a30.<span class=\"_ _4\"></span>1m to <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s. T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts reco<span class=\"_ _1\"></span>rded al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of \u00a36.8m and oth<span class=\"_ _1\"></span>er related cos<span class=\"_ _1\"></span>ts of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>losu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>1m whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>we<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>ided for<span class=\"_ _0\"></span>. Dur<span class=\"_ _1\"></span>ing the per<span class=\"_ _1\"></span>iod a fur<span class=\"_ _1\"></span>ther im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rment<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>rge of \u00a33.6m to <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ight-of<span class=\"_ _0\"></span>-us<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssets was reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed for a <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne year rent free pe<span class=\"_ _1\"></span>riod expe<span class=\"_ _1\"></span>cted on subl<span class=\"_ _1\"></span>ease of the site.<span class=\"_ _1\"></span> Refe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>t<span class=\"_ _0\"></span>o<span class=\"_ gs30\"> </span>Note 3.<span class=\"_ _4\"></span>12 for <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>se costs have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied as adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the bas<span class=\"_ _1\"></span>is that they are materi<span class=\"_ _1\"></span>al and rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rim<span class=\"_ _1\"></span>aril<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a site wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>goin<span class=\"_ _1\"></span>g tra<span class=\"_ _1\"></span>ding ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ake <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>ace.<span class=\"_ _334\"> </span>G. Zoom by <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado net<span class=\"_ _1\"></span>work ca<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>ity an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategy revi<span class=\"_ _1\"></span>ew<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>2023, Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>took a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategy and ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty review for the Zoom net<span class=\"_ _1\"></span>work<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich res<span class=\"_ _1\"></span>ulted in the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>g im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arges total<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>\u00a327<span class=\"_ _4\"></span>.4m, of whi<span class=\"_ _1\"></span>ch \u00a31<span class=\"_ _0\"></span>2.5m re<span class=\"_ _1\"></span>lates t<span class=\"_ _0\"></span>o prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent, \u00a314.5m to <span class=\"_ _0\"></span>rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use assets an<span class=\"_ _1\"></span>d \u00a30.2m to other inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a30.<span class=\"_ _1\"></span>2m.<span class=\"_ _334\"> </span>In the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>\u00a31.6<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent and<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of \u00a30.3m.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>se costs have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied as adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the bas<span class=\"_ _1\"></span>is that they are materi<span class=\"_ _1\"></span>al and par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant str<span class=\"_ _1\"></span>ategic revi<span class=\"_ _1\"></span>ew<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>H<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup HR syste<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>a review of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s Hum<span class=\"_ _1\"></span>an Capi<span class=\"_ _1\"></span>tal Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment (\u201c<span class=\"_ _1\"></span>HCM<span class=\"_ _1\"></span>\u201d) an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>payro<span class=\"_ _1\"></span>ll systems in FY23 the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has co<span class=\"_ _1\"></span>mmen<span class=\"_ _1\"></span>ced a pl<span class=\"_ _1\"></span>an t<span class=\"_ _0\"></span>o imp<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt new <span class=\"_ _0\"></span>HC<span class=\"_ _1\"></span>M <span class=\"_ _0\"></span>and payr<span class=\"_ _1\"></span>oll systems for its Logi<span class=\"_ _1\"></span>stic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and to optim<span class=\"_ _1\"></span>ise and en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>exis<span class=\"_ _1\"></span>ting payro<span class=\"_ _1\"></span>ll so<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns for <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons busi<span class=\"_ _1\"></span>ness<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>gram<span class=\"_ _1\"></span>me is e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>plete in 1H25. The cumu<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e HR systems tra<span class=\"_ _1\"></span>nsfor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>to date <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unt to \u00a310.5<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>\u00a38<span class=\"_ _1\"></span>.5m in the per<span class=\"_ _1\"></span>iod (FY23: \u00a32.0m), <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich la<span class=\"_ _1\"></span>rgel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>spe<span class=\"_ _1\"></span>nd on exter<span class=\"_ _1\"></span>nal cons<span class=\"_ _1\"></span>ulta<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actors<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unts have be<span class=\"_ _1\"></span>en dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed as ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng item<span class=\"_ _1\"></span>s beca<span class=\"_ _1\"></span>use th<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>otal c<span class=\"_ _1\"></span>osts as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed w<span class=\"_ _1\"></span>ith thi<span class=\"_ _1\"></span>s prog<span class=\"_ _1\"></span>ramm<span class=\"_ _1\"></span>e are expe<span class=\"_ _1\"></span>cted to be in the reg<span class=\"_ _1\"></span>ion of \u00a315.0m and ar<span class=\"_ _1\"></span>ise from a strate<span class=\"_ _1\"></span>gic proj<span class=\"_ _1\"></span>ect that is not cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rt of the nor<span class=\"_ _1\"></span>mal op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs of the busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>I<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>Ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>6 River S<span class=\"_ _1\"></span>ystems LLC<span class=\"_ _334\"> </span>On 4 May 202<span class=\"_ _0\"></span>3, the Gro<span class=\"_ _1\"></span>up anno<span class=\"_ _1\"></span>unce<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>that it has rea<span class=\"_ _1\"></span>ched an ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with Sho<span class=\"_ _1\"></span>pif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c. t<span class=\"_ _0\"></span>o acqu<span class=\"_ _1\"></span>ire 6RS, a col<span class=\"_ _1\"></span>labo<span class=\"_ _1\"></span>rative<span class=\"_ _1\"></span> auto<span class=\"_ _1\"></span>nomo<span class=\"_ _1\"></span>us mobi<span class=\"_ _1\"></span>le robot (\u201c<span class=\"_ _0\"></span>AM<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>\u201d) fulf<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent solu<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the lo<span class=\"_ _1\"></span>gist<span class=\"_ _1\"></span>ics and no<span class=\"_ _1\"></span>n-g<span class=\"_ _1\"></span>rocer<span class=\"_ _1\"></span>y retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>sec<span class=\"_ _1\"></span>tors, bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>in the USA<span class=\"_ _1\"></span>. The ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 Jun<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>2023 f<span class=\"_ _0\"></span>or co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of US$12.7m (\u00a310.0m).<span class=\"_ _334\"> </span>A to<span class=\"_ _0\"></span>tal of \u00a32.2m acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>-rel<span class=\"_ _1\"></span>ated costs were inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>reated as adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hey <span class=\"_ _0\"></span>are si<span class=\"_ _1\"></span>gnif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ant and resu<span class=\"_ _1\"></span>lted from a str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment that is not par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the no<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of the busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cos<span class=\"_ _1\"></span>ts w<span class=\"_ _0\"></span>ere re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised wit<span class=\"_ _1\"></span>hin ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent duri<span class=\"_ _1\"></span>ng FY23.<span class=\"_ _334\"> </span>J. Gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on di<span class=\"_ _1\"></span>spos<span class=\"_ _1\"></span>al of asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld for sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of t<span class=\"_ _1\"></span>wo <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>poke sites for net proc<span class=\"_ _1\"></span>eeds of \u00a318.6m wh<span class=\"_ _1\"></span>ich resu<span class=\"_ _1\"></span>lted in a <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ain on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span> \u00a312.4m<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>ne of <span class=\"_ _0\"></span>the si<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es was hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23 and had a carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng value of \u00a3<span class=\"_ _0\"></span>4.9<span class=\"_ _1\"></span>m. The gai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> as<span class=\"_ gs30\"> </span>an ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng item bec<span class=\"_ _1\"></span>ause it is materi<span class=\"_ _1\"></span>al and has ar<span class=\"_ _1\"></span>isen on a trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on that is cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be out<span class=\"_ _1\"></span>side the no<span class=\"_ _1\"></span>rmal op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> of the busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>K<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>ain on pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ial red<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the iss<span class=\"_ _1\"></span>ue of <span class=\"_ _0\"></span>\u00a3700.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds, Oca<span class=\"_ _1\"></span>do comp<span class=\"_ _1\"></span>leted a <span class=\"_ _0\"></span>tend<span class=\"_ _1\"></span>er proc<span class=\"_ _1\"></span>ess whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>resu<span class=\"_ _1\"></span>lted in an ear<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>al redem<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of so<span class=\"_ _1\"></span>me of its debt with a gai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of \u00a343.6m<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Refer to Note <span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>1 f<span class=\"_ _0\"></span>or fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ax im<span class=\"_ _1\"></span>pact<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on ad<span class=\"_ _1\"></span>just<span class=\"_ _1\"></span>ing ite<span class=\"_ _1\"></span>ms<span class=\"_ _334\"> </span>The ch<span class=\"_ _1\"></span>ange in fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>of conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>is not subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>tax. The ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>ing gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>sets hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>sal<span class=\"_ _1\"></span>e is not s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to tax, however t<span class=\"_ _1\"></span>he disp<span class=\"_ _1\"></span>osal w<span class=\"_ _1\"></span>ill g<span class=\"_ _1\"></span>ive rise to a c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r corp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion tax p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses, re<span class=\"_ _1\"></span>sulti<span class=\"_ _1\"></span>ng in a t<span class=\"_ _1\"></span>ax char<span class=\"_ _1\"></span>ge of \u00a33.<span class=\"_ _4\"></span>1m. The re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing cont<span class=\"_ _1\"></span>inui<span class=\"_ _1\"></span>ng ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns adjus<span class=\"_ _1\"></span>ting item<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are eit<span class=\"_ _1\"></span>her taxab<span class=\"_ _1\"></span>le or tax <span class=\"_ _0\"></span>de<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>ble an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>to a <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>tax<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>rge of \u00a39.3m. The total tax cha<span class=\"_ _1\"></span>rge on conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>of \u00a312.4m will be red<span class=\"_ _1\"></span>uced to \u00a3nil whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod lo<span class=\"_ _1\"></span>sses are<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red. In the pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iod, the ad<span class=\"_ _1\"></span>justi<span class=\"_ _1\"></span>ng items gave rise to <span class=\"_ _0\"></span>a tax char<span class=\"_ _1\"></span>ge of <span class=\"_ _4\"></span>\u00a335<span class=\"_ _1\"></span>.4m on conti<span class=\"_ _1\"></span>nuin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons, of whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il was<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ecognised. ",
   "dimensions": {
    "concept": "ocadogroupplc:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-547": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies Adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>as disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fac<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent, are items tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to be sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt due to thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>size/natu<span class=\"_ _1\"></span>re, <span class=\"_ _0\"></span>not in the no<span class=\"_ _1\"></span>rmal co<span class=\"_ _1\"></span>urse of busi<span class=\"_ _1\"></span>ness or are co<span class=\"_ _1\"></span>nsis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>tems that were treate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting in the<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods or that may spa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>mul<span class=\"_ _1\"></span>tipl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>They have been cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sep<span class=\"_ _1\"></span>arate<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>in ord<span class=\"_ _1\"></span>er t<span class=\"_ _0\"></span>o draw them to the at<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>on of the r<span class=\"_ _1\"></span>eade<span class=\"_ _1\"></span>rs of the F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts and f<span class=\"_ _1\"></span>acil<span class=\"_ _1\"></span>itate co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ison w<span class=\"_ _1\"></span>ith pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds to asse<span class=\"_ _1\"></span>ss tren<span class=\"_ _1\"></span>ds in the f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce more read<span class=\"_ _1\"></span>ily<span class=\"_ _0\"></span>. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent in ident<span class=\"_ _1\"></span>ify<span class=\"_ _1\"></span>ing the item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse that are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>adjusting.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ocadogroupplc:DescriptionOfAccountingPolicyForAdjustingItems",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-539": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6 Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd costs<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w252 hf2\" id=\"_a87a7401-04bb-482d-8e05-5e870f4f126f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a20 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a21 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a22 ff125 fs8 fc0 sc0 ls2f ws2a\">ended<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b9 hd y4a23 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x44d h4d y4a24 ff127 fs8 fc0 sc0 ls1e ws1b\"> 1\ue692Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td class=\"t m0 x27a h4d y4a25 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a26 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a27 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y4a28 ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y4a29 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y4a2a w298 he4\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a2b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a2c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a2d w322 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income on<span class=\"_ _4\"></span> c<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sh balanc<span class=\"_ _0\"></span>es<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ed y4962 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ee y4962 w324 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w325 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> income on loan<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ef y4936 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f0 y4936 w326 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w327 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>nd of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>count on AutoS<span class=\"_ _1\"></span>tore rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f1 y488a w151 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f2 y488a w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f3 y488a w81 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w328 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other financ<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f4 y488b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f5 y488c w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w329 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls18 ws16\">Finance <span class=\"_ _0\"></span>income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f6 y488e w32a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f7 y488e w82 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>6.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w32b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f8 y488f w32c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(76<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y488f w32d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(61<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w32e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f9 y4891 w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fa y4891 w330 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w331 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nse on p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fb y4892 w332 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fc y4892 w333 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w334 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fd y493c w335 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">(4.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fe y493c w336 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w337 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ff y493e w338 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(98.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x500 y493e w87 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(83.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w339 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gai<span class=\"_ _1\"></span>n/(loss) on revaluat<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x501 y4940 w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x502 y4940 w33b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w33c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x503 y4942 w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x504 y4942 w33e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w33f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div></td><td class=\"c n x505 y48be w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x506 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x507 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w341 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x508 y489c w342 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y489c w343 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w344 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x50a y4860 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x50b y4860 w346 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(57<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-535": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6 Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd costs<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w252 hf2\" id=\"_a87a7401-04bb-482d-8e05-5e870f4f126f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a20 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a21 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a22 ff125 fs8 fc0 sc0 ls2f ws2a\">ended<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b9 hd y4a23 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x44d h4d y4a24 ff127 fs8 fc0 sc0 ls1e ws1b\"> 1\ue692Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td class=\"t m0 x27a h4d y4a25 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a26 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a27 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y4a28 ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y4a29 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y4a2a w298 he4\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a2b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a2c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a2d w322 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income on<span class=\"_ _4\"></span> c<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sh balanc<span class=\"_ _0\"></span>es<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ed y4962 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ee y4962 w324 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w325 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> income on loan<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ef y4936 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f0 y4936 w326 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w327 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>nd of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>count on AutoS<span class=\"_ _1\"></span>tore rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f1 y488a w151 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f2 y488a w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f3 y488a w81 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w328 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other financ<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f4 y488b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f5 y488c w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w329 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls18 ws16\">Finance <span class=\"_ _0\"></span>income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f6 y488e w32a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f7 y488e w82 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>6.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w32b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f8 y488f w32c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(76<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y488f w32d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(61<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w32e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f9 y4891 w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fa y4891 w330 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w331 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nse on p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fb y4892 w332 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fc y4892 w333 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w334 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fd y493c w335 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">(4.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fe y493c w336 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w337 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ff y493e w338 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(98.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x500 y493e w87 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(83.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w339 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gai<span class=\"_ _1\"></span>n/(loss) on revaluat<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x501 y4940 w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x502 y4940 w33b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w33c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x503 y4942 w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x504 y4942 w33e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w33f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div></td><td class=\"c n x505 y48be w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x506 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x507 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w341 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x508 y489c w342 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y489c w343 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w344 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x50a y4860 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x50b y4860 w346 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(57<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-529": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6 Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd costs<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w252 hf2\" id=\"_a87a7401-04bb-482d-8e05-5e870f4f126f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a20 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a21 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a22 ff125 fs8 fc0 sc0 ls2f ws2a\">ended<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b9 hd y4a23 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x44d h4d y4a24 ff127 fs8 fc0 sc0 ls1e ws1b\"> 1\ue692Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td class=\"t m0 x27a h4d y4a25 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a26 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a27 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y4a28 ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y4a29 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y4a2a w298 he4\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a2b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a2c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a2d w322 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income on<span class=\"_ _4\"></span> c<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sh balanc<span class=\"_ _0\"></span>es<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ed y4962 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ee y4962 w324 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w325 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> income on loan<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ef y4936 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f0 y4936 w326 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w327 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>nd of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>count on AutoS<span class=\"_ _1\"></span>tore rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f1 y488a w151 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f2 y488a w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f3 y488a w81 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w328 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other financ<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f4 y488b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f5 y488c w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w329 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls18 ws16\">Finance <span class=\"_ _0\"></span>income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f6 y488e w32a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f7 y488e w82 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>6.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w32b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f8 y488f w32c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(76<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y488f w32d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(61<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w32e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f9 y4891 w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fa y4891 w330 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w331 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nse on p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fb y4892 w332 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fc y4892 w333 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w334 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fd y493c w335 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">(4.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fe y493c w336 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w337 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ff y493e w338 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(98.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x500 y493e w87 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(83.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w339 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gai<span class=\"_ _1\"></span>n/(loss) on revaluat<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x501 y4940 w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x502 y4940 w33b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w33c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x503 y4942 w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x504 y4942 w33e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w33f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div></td><td class=\"c n x505 y48be w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x506 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x507 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w341 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x508 y489c w342 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y489c w343 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w344 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x50a y4860 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x50b y4860 w346 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(57<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-516": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6 Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd costs<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w252 hf2\" id=\"_a87a7401-04bb-482d-8e05-5e870f4f126f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a20 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a21 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a22 ff125 fs8 fc0 sc0 ls2f ws2a\">ended<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b9 hd y4a23 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x44d h4d y4a24 ff127 fs8 fc0 sc0 ls1e ws1b\"> 1\ue692Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td class=\"t m0 x27a h4d y4a25 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a26 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a27 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y4a28 ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y4a29 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y4a2a w298 he4\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a2b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a2c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a2d w322 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income on<span class=\"_ _4\"></span> c<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sh balanc<span class=\"_ _0\"></span>es<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ed y4962 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ee y4962 w324 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w325 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> income on loan<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ef y4936 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f0 y4936 w326 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w327 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>nd of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>count on AutoS<span class=\"_ _1\"></span>tore rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f1 y488a w151 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f2 y488a w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f3 y488a w81 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w328 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other financ<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f4 y488b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f5 y488c w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w329 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls18 ws16\">Finance <span class=\"_ _0\"></span>income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f6 y488e w32a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f7 y488e w82 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>6.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w32b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f8 y488f w32c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(76<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y488f w32d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(61<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w32e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f9 y4891 w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fa y4891 w330 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w331 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nse on p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fb y4892 w332 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fc y4892 w333 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w334 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fd y493c w335 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">(4.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fe y493c w336 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w337 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ff y493e w338 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(98.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x500 y493e w87 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(83.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w339 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gai<span class=\"_ _1\"></span>n/(loss) on revaluat<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x501 y4940 w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x502 y4940 w33b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w33c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x503 y4942 w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x504 y4942 w33e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w33f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div></td><td class=\"c n x505 y48be w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x506 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x507 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w341 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x508 y489c w342 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y489c w343 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w344 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x50a y4860 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x50b y4860 w346 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(57<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-489": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6 Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd costs<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w252 hf2\" id=\"_a87a7401-04bb-482d-8e05-5e870f4f126f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a20 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a21 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a22 ff125 fs8 fc0 sc0 ls2f ws2a\">ended<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b9 hd y4a23 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x44d h4d y4a24 ff127 fs8 fc0 sc0 ls1e ws1b\"> 1\ue692Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td class=\"t m0 x27a h4d y4a25 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a26 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a27 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y4a28 ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y4a29 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y4a2a w298 he4\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a2b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a2c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a2d w322 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income on<span class=\"_ _4\"></span> c<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sh balanc<span class=\"_ _0\"></span>es<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ed y4962 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ee y4962 w324 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w325 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> income on loan<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ef y4936 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f0 y4936 w326 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w327 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>nd of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>count on AutoS<span class=\"_ _1\"></span>tore rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f1 y488a w151 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f2 y488a w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f3 y488a w81 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w328 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other financ<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f4 y488b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f5 y488c w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w329 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls18 ws16\">Finance <span class=\"_ _0\"></span>income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f6 y488e w32a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f7 y488e w82 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>6.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w32b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f8 y488f w32c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(76<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y488f w32d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(61<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w32e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f9 y4891 w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fa y4891 w330 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w331 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nse on p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fb y4892 w332 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fc y4892 w333 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w334 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fd y493c w335 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">(4.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fe y493c w336 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w337 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ff y493e w338 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(98.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x500 y493e w87 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(83.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w339 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gai<span class=\"_ _1\"></span>n/(loss) on revaluat<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x501 y4940 w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x502 y4940 w33b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w33c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x503 y4942 w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x504 y4942 w33e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w33f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div></td><td class=\"c n x505 y48be w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x506 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x507 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w341 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x508 y489c w342 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y489c w343 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w344 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x50a y4860 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x50b y4860 w346 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(57<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-458": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6 Fina<span class=\"_ _1\"></span>nce incom<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd costs<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span><table class=\"s w252 hf2\" id=\"_a87a7401-04bb-482d-8e05-5e870f4f126f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4a20 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a21 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4a22 ff125 fs8 fc0 sc0 ls2f ws2a\">ended<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b9 hd y4a23 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x44d h4d y4a24 ff127 fs8 fc0 sc0 ls1e ws1b\"> 1\ue692Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td class=\"t m0 x27a h4d y4a25 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4a26 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a27 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x42a h4d y4a28 ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"c n x1c3 y4a29 w297 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></div></td><td class=\"c n x474 y4a2a w298 he4\"><div class=\"t m0 x1c2 h4d y4857 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a2b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a2c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a2d w322 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income on<span class=\"_ _4\"></span> c<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>sh balanc<span class=\"_ _0\"></span>es<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ed y4962 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x4ee y4962 w324 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w325 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> income on loan<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ef y4936 w2c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f0 y4936 w326 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w327 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>nd of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>count on AutoS<span class=\"_ _1\"></span>tore rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f1 y488a w151 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f2 y488a w2fa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f3 y488a w81 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w328 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other financ<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f4 y488b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f5 y488c w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w329 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls18 ws16\">Finance <span class=\"_ _0\"></span>income<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f6 y488e w32a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f7 y488e w82 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>6.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w32b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f8 y488f w32c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(76<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y488f w32d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(61<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w32e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _4\"></span> expense<span class=\"_ _0\"></span> on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4f9 y4891 w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fa y4891 w330 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w331 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nse on p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fb y4892 w332 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fc y4892 w333 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w334 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ot<span class=\"_ _1\"></span>her f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4fd y493c w335 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">(4.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fe y493c w336 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w337 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x4ff y493e w338 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(98.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x500 y493e w87 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(83.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w339 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Gai<span class=\"_ _1\"></span>n/(loss) on revaluat<span class=\"_ _1\"></span>ion of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x501 y4940 w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x502 y4940 w33b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w33c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>eign <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x503 y4942 w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x504 y4942 w33e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w33f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Gai<span class=\"_ _1\"></span>n on re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div></td><td class=\"c n x505 y48be w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x506 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x507 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w341 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x508 y489c w342 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y489c w343 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w344 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x50a y4860 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x50b y4860 w346 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(57<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-575": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-566": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-548": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rest inc<span class=\"_ _1\"></span>ome is acco<span class=\"_ _1\"></span>unted for on an accr<span class=\"_ _1\"></span>uals bas<span class=\"_ _1\"></span>is usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od. Fina<span class=\"_ _1\"></span>nce cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest expe<span class=\"_ _1\"></span>nses on bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs, leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es and provis<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The inte<span class=\"_ _1\"></span>rest expen<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>on bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised usi<span class=\"_ _1\"></span>ng the effe<span class=\"_ _1\"></span>ctive inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse on leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed ov<span class=\"_ _0\"></span>er the le<span class=\"_ _1\"></span>ase per<span class=\"_ _1\"></span>iods so as t<span class=\"_ _0\"></span>o prod<span class=\"_ _1\"></span>uce cons<span class=\"_ _1\"></span>tant per<span class=\"_ _1\"></span>iodi<span class=\"_ _1\"></span>c rates of intere<span class=\"_ _1\"></span>st on <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-490": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7 Inco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The tax ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cur<span class=\"_ _1\"></span>rent and defer<span class=\"_ _1\"></span>red tax. T<span class=\"_ _4\"></span>ax is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, except to <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent that it rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o items reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome or dire<span class=\"_ _1\"></span>ctly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase the tax<span class=\"_ _1\"></span> is als<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>or dir<span class=\"_ _1\"></span>ectly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>vely<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span>Cu<span class=\"_ _1\"></span>rrent tax is the expe<span class=\"_ _1\"></span>cted tax payable on the taxa<span class=\"_ _1\"></span>ble inc<span class=\"_ _1\"></span>ome for the per<span class=\"_ _1\"></span>iod, ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates en<span class=\"_ _1\"></span>acted or subs<span class=\"_ _1\"></span>tantive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>acted by <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>lly evalua<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es posi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aken in tax return<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to situ<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>able tax reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>on is subje<span class=\"_ _1\"></span>ct t<span class=\"_ _0\"></span>o inter<span class=\"_ _1\"></span>pretati<span class=\"_ _1\"></span>on. It esta<span class=\"_ _1\"></span>blis<span class=\"_ _1\"></span>hes provi<span class=\"_ _1\"></span>sions wh<span class=\"_ _1\"></span>ere it is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here wi<span class=\"_ _1\"></span>ll be a future ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>of funds to a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>. The provis<span class=\"_ _1\"></span>ions are ba<span class=\"_ _1\"></span>sed on mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> Def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet met<span class=\"_ _1\"></span>hod on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing bet<span class=\"_ _1\"></span>ween the tax bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>sets and<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Defe<span class=\"_ _1\"></span>rred tax is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at the tax rates that have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tanti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>ated deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is real<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred tax lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is sett<span class=\"_ _1\"></span>led. Defe<span class=\"_ _1\"></span>rred tax is provi<span class=\"_ _1\"></span>ded on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing on investm<span class=\"_ _1\"></span>ents in subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt whe<span class=\"_ _1\"></span>re the timi<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces is co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and it is proba<span class=\"_ _1\"></span>ble that the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>not reverse in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>to the extent that it is prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture taxab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>its will be avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst whic<span class=\"_ _1\"></span>h the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets is <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s forec<span class=\"_ _1\"></span>ast of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> futu<span class=\"_ _1\"></span>re profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elevant co<span class=\"_ _1\"></span>untri<span class=\"_ _1\"></span>es. Jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt is <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the extent to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch defer<span class=\"_ _1\"></span>red tax assets sh<span class=\"_ _1\"></span>ould be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>outco<span class=\"_ _1\"></span>me of <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>may give rise to materi<span class=\"_ _1\"></span>al profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow var<span class=\"_ _1\"></span>ianc<span class=\"_ _1\"></span>es. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is reviewed at eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are off<span class=\"_ _1\"></span>set agai<span class=\"_ _1\"></span>nst each oth<span class=\"_ _1\"></span>er when the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a lega<span class=\"_ _1\"></span>lly enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets agai<span class=\"_ _1\"></span>nst cur<span class=\"_ _1\"></span>rent tax liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies and it is the intent<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a net basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fac<span class=\"_ _1\"></span>tors tha<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>may af<span class=\"_ _1\"></span>fect futu<span class=\"_ _1\"></span>re tax cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Factor<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>that may af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture tax cha<span class=\"_ _1\"></span>rges in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>the level an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mix of prof<span class=\"_ _1\"></span>itabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in tax leg<span class=\"_ _1\"></span>isla<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer pr<span class=\"_ _1\"></span>icin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax \u2013 <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span>The ma<span class=\"_ _1\"></span>jor com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome tax (credi<span class=\"_ _1\"></span>t)<span class=\"_ _4\"></span>/ch<span class=\"_ _1\"></span>arge are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w347 hf3\" id=\"_7b8fdc5a-4d99-4909-8f4c-ee71216484e8\"><tr><td></td><td class=\"t m0 x50c hd y4a2e ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024 \u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x50d hd y4a2f ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended <span class=\"ls7 ws6\"> </span></td><td></td><td class=\"t m0 x50e h4d y4a2e ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23 (rest<span class=\"_ _1\"></span>ated<span class=\"ff128 ls7\">1</span><span class=\"ff128 ls7\"><span class=\"ls1e ws1b\">) \u00a3m</span></span></td><td class=\"t m0 x50f hd y4a2f ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> <span class=\"ls7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x510 h4d y4a30 ff127 fs8 fc0 sc0 ls7 ws6\">United </td><td></td><td></td><td class=\"t m0 x511 h4d y4a30 ff128 fs8 fc0 sc0 ls15d wsf8\">Un<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 h4d y4a31 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"c n x512 y4a32 w348 he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls2f ws2a\">Kingdom<span class=\"_ _334\"> </span></div></td><td class=\"c n x513 y4a32 w349 he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls30 ws15d\">Rest of<span class=\"_ _4\"></span> world<span class=\"_ _334\"> </span></div></td><td class=\"c n x514 y4a32 w34a he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n x515 y4a33 w34b he7\"><div class=\"t m0 x1c2 h4d y4999 ff128 fs8 fc0 sc0 ls2f ws2a\">Kingdom<span class=\"_ _334\"> </span></div></td><td class=\"c n x516 y4a34 w34c he6\"><div class=\"t m0 x1c2 h4d y4997 ff126 fs8 fc0 sc0 ls2f ws2d\">Rest o<span class=\"_ _0\"></span>f w<span class=\"_ _0\"></span>orld<span class=\"_ _334\"> </span></div></td><td class=\"c n x517 y4a34 w34d he6\"><div class=\"t m0 x1c2 h4d y4997 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4a35 ff127 fs6 fc0 sc0 ls16 ws14\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4891 w34e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _334\"> </span></div></td><td class=\"c n x518 y4891 w34f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x519 y4891 w350 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51a y4891 w351 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51b y4891 w2a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x51c y4891 w106 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x51d y4891 w2d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w352 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in res<span class=\"_ _1\"></span>pect of pri<span class=\"_ _1\"></span>or y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div></td><td class=\"c n x51e y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x51f y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x520 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x521 y4964 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x522 y4892 w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x523 y4892 w353 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w354 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span></div></td><td class=\"c n x518 y4968 w34f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x519 y4968 w350 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51a y4968 w351 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51b y4968 w2a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x524 y4968 w2c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x525 y4968 w355 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4a36 ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4897 w356 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd reversa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces<span class=\"_ _334\"> </span></div></td><td class=\"c n x526 y4897 w195 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x527 y4897 w357 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x528 y4897 w358 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x529 y4897 w30f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52a y4897 w359 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(18.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52b y4897 w35a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(22.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w35b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nge in tax rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x52c y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x52d y496f w35c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52e y496f w35d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52f y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x530 y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y4970 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w35e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts in respe<span class=\"_ _1\"></span>ct of <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior years<span class=\"_ _334\"> </span></div></td><td class=\"c n x532 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x533 y48be w35f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x534 y48be w360 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x535 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x536 y48be w361 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x537 y48be w362 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w363 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>defe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span></div></td><td class=\"c n x538 y489c w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x539 y489c w365 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53a y489c w2bc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53b y489c w321 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53c y489c w366 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53d y489c w30c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(22.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w367 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tax (cre<span class=\"_ _1\"></span>dit)/<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x518 y4860 w368 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x1f1 y4860 w369 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53e y4860 w36a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53f y4860 w36b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x540 y4860 w309 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y4860 w36c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.9)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>The tax on the Gr<span class=\"_ _1\"></span>oup\u2019s los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>efore tax dif<span class=\"_ _1\"></span>fers fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he theo<span class=\"_ _1\"></span>retic<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount that woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ise usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the UK tax rate as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w252 hf4\" id=\"_2541b89f-5b07-45c4-aecf-89c630b63001\"><tr><td></td><td class=\"t m0 x3b6 hd y4a37 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a38 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a39 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a3a ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a3b ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a3c ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a3d ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a3e ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h4d y4a3f ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"t m0 x1c6 h4d y4a40 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4a41 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a42 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a43 w36d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss befo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span></div></td><td class=\"c n x541 y4a43 w36e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(339<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x542 y4a43 wad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(279.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w36f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ctive tax cred<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>at Uni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>tax rate of 2<span class=\"_ _0\"></span>5.0% (FY23: 2<span class=\"_ _0\"></span>3.0%)<span class=\"_ _334\"> </span></div></td><td class=\"c n x543 y4a44 w370 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(84.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x544 y4a44 w371 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(64<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4a45 ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a46 w372 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n overse<span class=\"_ _1\"></span>as tax rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x545 y4a47 w373 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x546 y4a47 w374 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a48 w375 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in per<span class=\"_ _1\"></span>iod on whi<span class=\"_ _1\"></span>ch no deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed<span class=\"_ _334\"> </span></div></td><td class=\"c n x547 y4a48 w376 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3<span class=\"_ _1\"></span>6.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x548 y4a48 w377 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a49 w378 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on wh<span class=\"_ _1\"></span>ich no deferr<span class=\"_ _1\"></span>ed tax is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed<span class=\"_ _334\"> </span></div></td><td class=\"c n x549 y4a49 w379 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x54a y4a49 w37a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>6.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4a w37b hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls47 ws79\">Recognised t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses fr<span class=\"_ _0\"></span>om prior<span class=\"_ _0\"></span> periods<span class=\"_ _334\"> </span></div></td><td class=\"c n x54b y4a4a w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x54c y4a4a w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4b w37c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Permanen<span class=\"_ _0\"></span>t diff<span class=\"_ _0\"></span>erences<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d5 y4a4c w37d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">18<span class=\"_ _1\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x54d y4a4c w37e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4d w37f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impact o<span class=\"_ _0\"></span>f ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> changes<span class=\"_ _334\"> </span></div></td><td class=\"c n x54e y4a4e w33d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x54f y4a4e w380 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e9 w381 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Adjustmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> respect o<span class=\"_ _0\"></span>f prior periods<span class=\"_ _334\"> </span></div></td><td class=\"c n x550 y48ea w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x551 y48ea wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w382 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax cred<span class=\"_ _1\"></span>it<span class=\"_ _334\"> </span></div></td><td class=\"c n x552 y4860 w383 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x553 y4860 w384 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>The ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents in resp<span class=\"_ _1\"></span>ect of pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom revisi<span class=\"_ _1\"></span>ng the pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d\u2019s tax provis<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ect the tax retu<span class=\"_ _1\"></span>rns subsequently filed.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax \u2013 <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>eet<span class=\"_ _334\"> </span><table class=\"s w28c hf5\" id=\"_a0a19067-493b-44e3-9ba0-46107f1c42b5\"><tr><td></td><td class=\"t m0 x3b6 hd y4a4f ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a50 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a51 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a52 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a53 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a54 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a55 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a56 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a57 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a58 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd wf4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x554 y48be wf6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x555 y48be wf7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w142 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x556 y489c wba hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x557 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w385 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red tax ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x558 y4860 w386 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x559 y4860 wf7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr></table>Pres<span class=\"_ _1\"></span>ented in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet, the Gro<span class=\"_ _1\"></span>up repo<span class=\"_ _1\"></span>rts a net cur<span class=\"_ _1\"></span>rent tax asset of \u00a36.<span class=\"_ _4\"></span>1m (FY23: \u00a30.6m).<span class=\"_ _334\"> </span>The ma<span class=\"_ _1\"></span>jor defer<span class=\"_ _1\"></span>red tax (liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties)<span class=\"_ _0\"></span>/asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and moveme<span class=\"_ _1\"></span>nts there<span class=\"_ _1\"></span>on duri<span class=\"_ _1\"></span>ng the cur<span class=\"_ _1\"></span>rent and pr<span class=\"_ _1\"></span>ior fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to conti<span class=\"_ _1\"></span>nuin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons are as follows:<span class=\"_ _334\"> </span><table class=\"s w387 hf6\" id=\"_21a71fae-d420-4c50-af02-f9ecd5af86b8\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55a h4d y4a59 ff127 fs8 fc0 sc0 ls7 ws6\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x50c h4d y4a5a ff127 fs8 fc0 sc0 ls1e ws1b\">T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s </td><td class=\"t m0 x1e3 hd y4a5b ff125 fs8 fc0 sc0 ls7 ws6\">Accelerated </td><td></td><td class=\"t m0 x55b h4d y4a5c ff127 fs8 fc0 sc0 ls7 ws6\">Share<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span></td><td class=\"t m0 x55c h4d y4a5d ff127 fs8 fc0 sc0 ls17b ws1a4\">s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>rt-t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x55d hd y4a5e ff125 fs8 fc0 sc0 ls30 ws2c\">carried </td><td class=\"t m0 x1dd hd y4a5f ff125 fs8 fc0 sc0 ls7 ws6\">capital </td><td></td><td class=\"t m0 x55e hd y4a60 ff125 fs8 fc0 sc0 ls7 ws6\">based </td><td class=\"t m0 x55f h4d y4a61 ff127 fs8 fc0 sc0 ls2e wsbb\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x50d hd y4a62 ff125 fs8 fc0 sc0 lsdd ws44\">for<span class=\"_ _1\"></span>ward <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x560 hd y4a63 ff125 fs8 fc0 sc0 ls7 ws6\">allowances </td><td class=\"t m0 x561 hd y4a63 ff125 fs8 fc0 sc0 lsd4 wsfe\">Intangibles </td><td class=\"t m0 x451 h4d y4a64 ff127 fs8 fc0 sc0 ls7 ws6\">payments <span class=\"_ _4\"></span><span class=\"ff125\"> </span></td><td class=\"t m0 x562 hd y4a65 ff125 fs8 fc0 sc0 ls7 ws6\">differences </td><td class=\"t m0 x27b hd y4a65 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1d2 hd y4a66 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x563 hd y4a67 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x564 hd y4a67 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x565 hd y4a68 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x566 hd y4a69 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a69 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a6a w388 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x567 y4a6a w389 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">43.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x568 y4a6a w38a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x569 y4a6a w38b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(42.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56a y4a6a w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x56b y4a6a w128 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(9.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56c y4a6a w38c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(13.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6b w38d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange mo<span class=\"_ _4\"></span>vements<span class=\"_ _334\"> </span></div></td><td class=\"c n x56d y4a43 w38e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56e y4a43 w7c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x56f y4a43 w38f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x570 y4a6b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x571 y4a43 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x572 y4a43 w2b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w390 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited/(charg<span class=\"_ _1\"></span>ed) to <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x567 y4a44 w391 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">44<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x573 y4a44 w392 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x574 y4a44 w36b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x575 y4a44 w393 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x576 y4a44 wf7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x577 y4a44 w394 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">22.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6c w395 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to Oth<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e Inco<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x578 y4a6d w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x579 y4a6d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57a y4a6d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57b y4a6d w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57c y4a6c w396 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x57d y4a6c w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6e w398 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited to <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x57e y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57f y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x580 y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x581 y4a6e w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x582 y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x583 y4a6e w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a70 w399 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Acquisition o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>ubsidiaries<span class=\"_ _334\"> </span></div></td><td class=\"c n x584 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x585 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x586 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x587 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e1 y4a70 w39a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x588 y4a70 w39b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a72 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x589 y4a73 w39d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">84<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x58a y4a73 w39e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58b y4a73 w2e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(42.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58c y4a73 wf7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x58d y4a73 w39f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58e y4a73 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w38d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange mo<span class=\"_ _4\"></span>vements<span class=\"_ _334\"> </span></div></td><td class=\"c n x58f y4a75 w3a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x590 y4a75 w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x591 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x592 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x593 y4a75 w3a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x594 y4a75 w3a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485d w390 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited/(charg<span class=\"_ _1\"></span>ed) to <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x595 y485d w3a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2<span class=\"_ _1\"></span>3.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x596 y485d w3a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x597 y485d w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(8.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x598 y485d w3a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x599 y485d w1a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">2<span class=\"_ _1\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x59a y485d w3a7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _41\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4e w395 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to Oth<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e Inco<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x578 y4a4d w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59b y4a4d w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59c y4a4d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59d y4a4d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59e y4a4e wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x59f y4a4e wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w3a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nge in rate of <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a0 y48ea w3a9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a1 y48ea w3a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a2 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a3 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a4 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a5 y48ea w2b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a6 y4860 w3ab hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">107<span class=\"_ _34\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a7 y4860 w3ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(35.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a8 y4860 w3ad hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(51.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a9 y4860 w98 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x5aa y4860 w3ae hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ab y4860 w386 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>her sho<span class=\"_ _1\"></span>rt-<span class=\"_ _0\"></span>term ti<span class=\"_ _1\"></span>ming di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces in res<span class=\"_ _1\"></span>pect of provis<span class=\"_ _1\"></span>ions an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of investme<span class=\"_ _1\"></span>nts.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax has be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at 25<span class=\"_ _0\"></span>%, as <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is the rate of <span class=\"_ _0\"></span>UK co<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>from 1 Apr<span class=\"_ _1\"></span>il 2023.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns had \u00a31,441.0m of unuti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>tax los<span class=\"_ _1\"></span>ses (FY23: \u00a31,382.5<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>vai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to of<span class=\"_ _1\"></span>fset agai<span class=\"_ _1\"></span>nst futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its. De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a3107<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>4m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a384.4m) have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in resp<span class=\"_ _1\"></span>ect of \u00a3<span class=\"_ _4\"></span>429.5m<span class=\"_ _1\"></span> (FY23: \u00a3337<span class=\"_ _3\"></span>.7m) <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>ch loss<span class=\"_ _1\"></span>es, the recover<span class=\"_ _1\"></span>y of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he expecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>evel of <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture prof<span class=\"_ _1\"></span>its of the Grou<span class=\"_ _1\"></span>p. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he defer<span class=\"_ _1\"></span>red tax a<span class=\"_ _1\"></span>ssets i<span class=\"_ _1\"></span>s based o<span class=\"_ _1\"></span>n forec<span class=\"_ _1\"></span>ast op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing res<span class=\"_ _1\"></span>ults c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated i<span class=\"_ _1\"></span>n appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss pl<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d a review of tax pla<span class=\"_ _1\"></span>nnin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>In add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had \u00a3565.<span class=\"_ _0\"></span>1m (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>403.3<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>gros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ded<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>ble temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>no defer<span class=\"_ _1\"></span>red tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed.<span class=\"_ _334\"> </span>No d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax ass<span class=\"_ _1\"></span>et has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct of the re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ning l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s on the ba<span class=\"_ _1\"></span>sis tha<span class=\"_ _1\"></span>t thei<span class=\"_ _1\"></span>r future e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omic b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it is<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>tain gi<span class=\"_ _1\"></span>ven the unpr<span class=\"_ _1\"></span>edic<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lity of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it strea<span class=\"_ _1\"></span>ms. Wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>\u00a325.7m <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are due to <span class=\"_ _0\"></span>expi<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>in 2041 <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> \u00a315.<span class=\"_ _1\"></span>2m <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o expire in 2042, <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tax los<span class=\"_ _1\"></span>ses, both reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed and un<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _1\"></span>ward ind<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>itely.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed total tax cre<span class=\"_ _1\"></span>dit in the Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the per<span class=\"_ _1\"></span>iod was \u00a30.2m (FY23: \u00a316.9<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span>Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce f<span class=\"_ _0\"></span>or the rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a34.7m (FY23: \u00a30.9<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets of <span class=\"_ _4\"></span>\u00a30.1m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a30.3m) have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in cou<span class=\"_ _1\"></span>ntri<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in eit<span class=\"_ _1\"></span>her the cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span> or<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>rece<span class=\"_ _1\"></span>ding year. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he majo<span class=\"_ _1\"></span>rity ar<span class=\"_ _1\"></span>ises overs<span class=\"_ _1\"></span>eas (FY23: the majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>aros<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>overse<span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span>Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in tax law or its inte<span class=\"_ _1\"></span>rpre<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup is aware of <span class=\"_ _0\"></span>the up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng Glo<span class=\"_ _1\"></span>BE mode<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>les in rel<span class=\"_ _1\"></span>ation to BEPS Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo. T<span class=\"_ _4\"></span>o date, <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Plc has li<span class=\"_ _1\"></span>mited<span class=\"_ _1\"></span> op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons in low tax jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to moni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the potenti<span class=\"_ _1\"></span>al impa<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p. An<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al review of <span class=\"_ _0\"></span>the ru<span class=\"_ _1\"></span>les ind<span class=\"_ _1\"></span>icates that we would not expe<span class=\"_ _1\"></span>ct a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant imp<span class=\"_ _1\"></span>act to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup tax char<span class=\"_ _1\"></span>ge.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the excepti<span class=\"_ _1\"></span>on unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>IAS 12 t<span class=\"_ _0\"></span>o recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ing &amp; <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>abo<span class=\"_ _1\"></span>ut deferr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>tax in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>Pil<span class=\"_ _1\"></span>lar<span class=\"_ gs30\"> </span>T<span class=\"_ _4\"></span>wo.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-459": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7 Inco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The tax ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cur<span class=\"_ _1\"></span>rent and defer<span class=\"_ _1\"></span>red tax. T<span class=\"_ _4\"></span>ax is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, except to <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent that it rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o items reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome or dire<span class=\"_ _1\"></span>ctly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase the tax<span class=\"_ _1\"></span> is als<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>or dir<span class=\"_ _1\"></span>ectly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>vely<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span>Cu<span class=\"_ _1\"></span>rrent tax is the expe<span class=\"_ _1\"></span>cted tax payable on the taxa<span class=\"_ _1\"></span>ble inc<span class=\"_ _1\"></span>ome for the per<span class=\"_ _1\"></span>iod, ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates en<span class=\"_ _1\"></span>acted or subs<span class=\"_ _1\"></span>tantive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>acted by <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>lly evalua<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es posi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aken in tax return<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to situ<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>able tax reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>on is subje<span class=\"_ _1\"></span>ct t<span class=\"_ _0\"></span>o inter<span class=\"_ _1\"></span>pretati<span class=\"_ _1\"></span>on. It esta<span class=\"_ _1\"></span>blis<span class=\"_ _1\"></span>hes provi<span class=\"_ _1\"></span>sions wh<span class=\"_ _1\"></span>ere it is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here wi<span class=\"_ _1\"></span>ll be a future ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>of funds to a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>. The provis<span class=\"_ _1\"></span>ions are ba<span class=\"_ _1\"></span>sed on mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> Def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet met<span class=\"_ _1\"></span>hod on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing bet<span class=\"_ _1\"></span>ween the tax bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>sets and<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Defe<span class=\"_ _1\"></span>rred tax is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at the tax rates that have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tanti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>ated deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is real<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred tax lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is sett<span class=\"_ _1\"></span>led. Defe<span class=\"_ _1\"></span>rred tax is provi<span class=\"_ _1\"></span>ded on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing on investm<span class=\"_ _1\"></span>ents in subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt whe<span class=\"_ _1\"></span>re the timi<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces is co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and it is proba<span class=\"_ _1\"></span>ble that the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>not reverse in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>to the extent that it is prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture taxab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>its will be avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst whic<span class=\"_ _1\"></span>h the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets is <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s forec<span class=\"_ _1\"></span>ast of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> futu<span class=\"_ _1\"></span>re profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elevant co<span class=\"_ _1\"></span>untri<span class=\"_ _1\"></span>es. Jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt is <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the extent to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch defer<span class=\"_ _1\"></span>red tax assets sh<span class=\"_ _1\"></span>ould be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>outco<span class=\"_ _1\"></span>me of <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>may give rise to materi<span class=\"_ _1\"></span>al profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow var<span class=\"_ _1\"></span>ianc<span class=\"_ _1\"></span>es. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is reviewed at eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are off<span class=\"_ _1\"></span>set agai<span class=\"_ _1\"></span>nst each oth<span class=\"_ _1\"></span>er when the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a lega<span class=\"_ _1\"></span>lly enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets agai<span class=\"_ _1\"></span>nst cur<span class=\"_ _1\"></span>rent tax liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies and it is the intent<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a net basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fac<span class=\"_ _1\"></span>tors tha<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>may af<span class=\"_ _1\"></span>fect futu<span class=\"_ _1\"></span>re tax cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Factor<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>that may af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture tax cha<span class=\"_ _1\"></span>rges in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>the level an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mix of prof<span class=\"_ _1\"></span>itabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in tax leg<span class=\"_ _1\"></span>isla<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer pr<span class=\"_ _1\"></span>icin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax \u2013 <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated I<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span>The ma<span class=\"_ _1\"></span>jor com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome tax (credi<span class=\"_ _1\"></span>t)<span class=\"_ _4\"></span>/ch<span class=\"_ _1\"></span>arge are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w347 hf3\" id=\"_7b8fdc5a-4d99-4909-8f4c-ee71216484e8\"><tr><td></td><td class=\"t m0 x50c hd y4a2e ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024 \u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x50d hd y4a2f ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended <span class=\"ls7 ws6\"> </span></td><td></td><td class=\"t m0 x50e h4d y4a2e ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23 (rest<span class=\"_ _1\"></span>ated<span class=\"ff128 ls7\">1</span><span class=\"ff128 ls7\"><span class=\"ls1e ws1b\">) \u00a3m</span></span></td><td class=\"t m0 x50f hd y4a2f ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> <span class=\"ls7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x510 h4d y4a30 ff127 fs8 fc0 sc0 ls7 ws6\">United </td><td></td><td></td><td class=\"t m0 x511 h4d y4a30 ff128 fs8 fc0 sc0 ls15d wsf8\">Un<span class=\"_ _1\"></span>ited<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 h4d y4a31 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"c n x512 y4a32 w348 he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls2f ws2a\">Kingdom<span class=\"_ _334\"> </span></div></td><td class=\"c n x513 y4a32 w349 he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls30 ws15d\">Rest of<span class=\"_ _4\"></span> world<span class=\"_ _334\"> </span></div></td><td class=\"c n x514 y4a32 w34a he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n x515 y4a33 w34b he7\"><div class=\"t m0 x1c2 h4d y4999 ff128 fs8 fc0 sc0 ls2f ws2a\">Kingdom<span class=\"_ _334\"> </span></div></td><td class=\"c n x516 y4a34 w34c he6\"><div class=\"t m0 x1c2 h4d y4997 ff126 fs8 fc0 sc0 ls2f ws2d\">Rest o<span class=\"_ _0\"></span>f w<span class=\"_ _0\"></span>orld<span class=\"_ _334\"> </span></div></td><td class=\"c n x517 y4a34 w34d he6\"><div class=\"t m0 x1c2 h4d y4997 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4a35 ff127 fs6 fc0 sc0 ls16 ws14\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4891 w34e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _334\"> </span></div></td><td class=\"c n x518 y4891 w34f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x519 y4891 w350 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51a y4891 w351 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51b y4891 w2a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x51c y4891 w106 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x51d y4891 w2d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w352 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in res<span class=\"_ _1\"></span>pect of pri<span class=\"_ _1\"></span>or y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div></td><td class=\"c n x51e y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x51f y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x520 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x521 y4964 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x522 y4892 w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x523 y4892 w353 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w354 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span></div></td><td class=\"c n x518 y4968 w34f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x519 y4968 w350 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51a y4968 w351 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x51b y4968 w2a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x524 y4968 w2c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x525 y4968 w355 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4a36 ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4897 w356 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd reversa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces<span class=\"_ _334\"> </span></div></td><td class=\"c n x526 y4897 w195 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x527 y4897 w357 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x528 y4897 w358 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x529 y4897 w30f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52a y4897 w359 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(18.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52b y4897 w35a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(22.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w35b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nge in tax rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x52c y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x52d y496f w35c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52e y496f w35d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x52f y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x530 y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y4970 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w35e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts in respe<span class=\"_ _1\"></span>ct of <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior years<span class=\"_ _334\"> </span></div></td><td class=\"c n x532 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x533 y48be w35f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x534 y48be w360 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x535 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x536 y48be w361 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x537 y48be w362 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w363 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>defe<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span></div></td><td class=\"c n x538 y489c w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x539 y489c w365 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53a y489c w2bc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53b y489c w321 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53c y489c w366 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53d y489c w30c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(22.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w367 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tax (cre<span class=\"_ _1\"></span>dit)/<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x518 y4860 w368 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x1f1 y4860 w369 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53e y4860 w36a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x53f y4860 w36b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x540 y4860 w309 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x441 y4860 w36c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.9)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>The tax on the Gr<span class=\"_ _1\"></span>oup\u2019s los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>efore tax dif<span class=\"_ _1\"></span>fers fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he theo<span class=\"_ _1\"></span>retic<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount that woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>ise usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the UK tax rate as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w252 hf4\" id=\"_2541b89f-5b07-45c4-aecf-89c630b63001\"><tr><td></td><td class=\"t m0 x3b6 hd y4a37 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a38 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a39 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a3a ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a3b ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a3c ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a3d ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4a3e ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x42a h4d y4a3f ff126 fs8 fc0 sc0 ls153 ws94\">(re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"t m0 x1c6 h4d y4a40 ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4a41 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a42 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a43 w36d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss befo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span></div></td><td class=\"c n x541 y4a43 w36e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(339<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x542 y4a43 wad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(279.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w36f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ctive tax cred<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>at Uni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>tax rate of 2<span class=\"_ _0\"></span>5.0% (FY23: 2<span class=\"_ _0\"></span>3.0%)<span class=\"_ _334\"> </span></div></td><td class=\"c n x543 y4a44 w370 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(84.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x544 y4a44 w371 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(64<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4a45 ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a46 w372 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n overse<span class=\"_ _1\"></span>as tax rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x545 y4a47 w373 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x546 y4a47 w374 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a48 w375 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in per<span class=\"_ _1\"></span>iod on whi<span class=\"_ _1\"></span>ch no deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed<span class=\"_ _334\"> </span></div></td><td class=\"c n x547 y4a48 w376 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3<span class=\"_ _1\"></span>6.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x548 y4a48 w377 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a49 w378 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on wh<span class=\"_ _1\"></span>ich no deferr<span class=\"_ _1\"></span>ed tax is <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed<span class=\"_ _334\"> </span></div></td><td class=\"c n x549 y4a49 w379 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x54a y4a49 w37a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>6.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4a w37b hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls47 ws79\">Recognised t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses fr<span class=\"_ _0\"></span>om prior<span class=\"_ _0\"></span> periods<span class=\"_ _334\"> </span></div></td><td class=\"c n x54b y4a4a w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x54c y4a4a w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4b w37c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Permanen<span class=\"_ _0\"></span>t diff<span class=\"_ _0\"></span>erences<span class=\"_ _334\"> </span></div></td><td class=\"c n x4d5 y4a4c w37d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">18<span class=\"_ _1\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x54d y4a4c w37e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4d w37f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impact o<span class=\"_ _0\"></span>f ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> changes<span class=\"_ _334\"> </span></div></td><td class=\"c n x54e y4a4e w33d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x54f y4a4e w380 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e9 w381 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws71\">Adjustmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> respect o<span class=\"_ _0\"></span>f prior periods<span class=\"_ _334\"> </span></div></td><td class=\"c n x550 y48ea w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x551 y48ea wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w382 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax cred<span class=\"_ _1\"></span>it<span class=\"_ _334\"> </span></div></td><td class=\"c n x552 y4860 w383 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x553 y4860 w384 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>The ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents in resp<span class=\"_ _1\"></span>ect of pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom revisi<span class=\"_ _1\"></span>ng the pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d\u2019s tax provis<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ect the tax retu<span class=\"_ _1\"></span>rns subsequently filed.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax \u2013 <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>eet<span class=\"_ _334\"> </span><table class=\"s w28c hf5\" id=\"_a0a19067-493b-44e3-9ba0-46107f1c42b5\"><tr><td></td><td class=\"t m0 x3b6 hd y4a4f ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a50 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a51 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a52 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a53 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a54 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a55 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a56 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a57 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a58 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd wf4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x554 y48be wf6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x555 y48be wf7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w142 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x556 y489c wba hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x557 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w385 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red tax ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x558 y4860 w386 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x559 y4860 wf7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr></table>Pres<span class=\"_ _1\"></span>ented in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet, the Gro<span class=\"_ _1\"></span>up repo<span class=\"_ _1\"></span>rts a net cur<span class=\"_ _1\"></span>rent tax asset of \u00a36.<span class=\"_ _4\"></span>1m (FY23: \u00a30.6m).<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs169\">The ma<span class=\"_ _1\"></span>jor defer<span class=\"_ _1\"></span>red tax (liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties)<span class=\"_ _0\"></span>/asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and moveme<span class=\"_ _1\"></span>nts there<span class=\"_ _1\"></span>on duri<span class=\"_ _1\"></span>ng the cur<span class=\"_ _1\"></span>rent and pr<span class=\"_ _1\"></span>ior fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs16a\">year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to conti<span class=\"_ _1\"></span>nuin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons are as follows:<span class=\"_ _334\"> </span></div><div class=\"gs16b\"><table class=\"s w387 hf6\" id=\"_21a71fae-d420-4c50-af02-f9ecd5af86b8\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55a h4d y4a59 ff127 fs8 fc0 sc0 ls7 ws6\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x50c h4d y4a5a ff127 fs8 fc0 sc0 ls1e ws1b\">T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s </td><td class=\"t m0 x1e3 hd y4a5b ff125 fs8 fc0 sc0 ls7 ws6\">Accelerated </td><td></td><td class=\"t m0 x55b h4d y4a5c ff127 fs8 fc0 sc0 ls7 ws6\">Share<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span></td><td class=\"t m0 x55c h4d y4a5d ff127 fs8 fc0 sc0 ls17b ws1a4\">s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>rt-t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x55d hd y4a5e ff125 fs8 fc0 sc0 ls30 ws2c\">carried </td><td class=\"t m0 x1dd hd y4a5f ff125 fs8 fc0 sc0 ls7 ws6\">capital </td><td></td><td class=\"t m0 x55e hd y4a60 ff125 fs8 fc0 sc0 ls7 ws6\">based </td><td class=\"t m0 x55f h4d y4a61 ff127 fs8 fc0 sc0 ls2e wsbb\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x50d hd y4a62 ff125 fs8 fc0 sc0 lsdd ws44\">for<span class=\"_ _1\"></span>ward <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x560 hd y4a63 ff125 fs8 fc0 sc0 ls7 ws6\">allowances </td><td class=\"t m0 x561 hd y4a63 ff125 fs8 fc0 sc0 lsd4 wsfe\">Intangibles </td><td class=\"t m0 x451 h4d y4a64 ff127 fs8 fc0 sc0 ls7 ws6\">payments <span class=\"_ _4\"></span><span class=\"ff125\"> </span></td><td class=\"t m0 x562 hd y4a65 ff125 fs8 fc0 sc0 ls7 ws6\">differences </td><td class=\"t m0 x27b hd y4a65 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1d2 hd y4a66 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x563 hd y4a67 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x564 hd y4a67 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x565 hd y4a68 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x566 hd y4a69 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a69 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a6a w388 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x567 y4a6a w389 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">43.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x568 y4a6a w38a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x569 y4a6a w38b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(42.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56a y4a6a w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x56b y4a6a w128 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(9.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56c y4a6a w38c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(13.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6b w38d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange mo<span class=\"_ _4\"></span>vements<span class=\"_ _334\"> </span></div></td><td class=\"c n x56d y4a43 w38e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56e y4a43 w7c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x56f y4a43 w38f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x570 y4a6b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x571 y4a43 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x572 y4a43 w2b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w390 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited/(charg<span class=\"_ _1\"></span>ed) to <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x567 y4a44 w391 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">44<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x573 y4a44 w392 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x574 y4a44 w36b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x575 y4a44 w393 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x576 y4a44 wf7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x577 y4a44 w394 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">22.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6c w395 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to Oth<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e Inco<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x578 y4a6d w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x579 y4a6d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57a y4a6d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57b y4a6d w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57c y4a6c w396 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x57d y4a6c w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6e w398 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited to <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x57e y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57f y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x580 y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x581 y4a6e w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x582 y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x583 y4a6e w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a70 w399 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Acquisition o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>ubsidiaries<span class=\"_ _334\"> </span></div></td><td class=\"c n x584 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x585 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x586 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x587 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e1 y4a70 w39a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x588 y4a70 w39b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a72 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x589 y4a73 w39d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">84<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x58a y4a73 w39e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58b y4a73 w2e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(42.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58c y4a73 wf7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x58d y4a73 w39f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58e y4a73 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w38d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange mo<span class=\"_ _4\"></span>vements<span class=\"_ _334\"> </span></div></td><td class=\"c n x58f y4a75 w3a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x590 y4a75 w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x591 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x592 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x593 y4a75 w3a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x594 y4a75 w3a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485d w390 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited/(charg<span class=\"_ _1\"></span>ed) to <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x595 y485d w3a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2<span class=\"_ _1\"></span>3.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x596 y485d w3a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x597 y485d w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(8.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x598 y485d w3a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x599 y485d w1a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">2<span class=\"_ _1\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x59a y485d w3a7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _41\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4e w395 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to Oth<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e Inco<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x578 y4a4d w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59b y4a4d w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59c y4a4d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59d y4a4d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59e y4a4e wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x59f y4a4e wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w3a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nge in rate of <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a0 y48ea w3a9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a1 y48ea w3a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a2 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a3 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a4 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a5 y48ea w2b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a6 y4860 w3ab hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">107<span class=\"_ _34\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a7 y4860 w3ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(35.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a8 y4860 w3ad hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(51.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a9 y4860 w98 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x5aa y4860 w3ae hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ab y4860 w386 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs16c\">Ot<span class=\"_ _1\"></span>her sho<span class=\"_ _1\"></span>rt-<span class=\"_ _0\"></span>term ti<span class=\"_ _1\"></span>ming di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces in res<span class=\"_ _1\"></span>pect of provis<span class=\"_ _1\"></span>ions an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of investme<span class=\"_ _1\"></span>nts.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs16d\">Defe<span class=\"_ _1\"></span>rred tax has be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at 25<span class=\"_ _0\"></span>%, as <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is the rate of <span class=\"_ _0\"></span>UK co<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>from 1 Apr<span class=\"_ _1\"></span>il 2023.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs16e\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns had \u00a31,441.0m of unuti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>tax los<span class=\"_ _1\"></span>ses (FY23: \u00a31,382.5<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>vai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs16f\">of<span class=\"_ _1\"></span>fset agai<span class=\"_ _1\"></span>nst futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its. De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a3107<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>4m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a384.4m) have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in resp<span class=\"_ _1\"></span>ect of \u00a3<span class=\"_ _4\"></span>429.5m<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs170\">(FY23: \u00a3337<span class=\"_ _3\"></span>.7m) <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>ch loss<span class=\"_ _1\"></span>es, the recover<span class=\"_ _1\"></span>y of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he expecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>evel of <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture prof<span class=\"_ _1\"></span>its of the Grou<span class=\"_ _1\"></span>p. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs171\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he defer<span class=\"_ _1\"></span>red tax a<span class=\"_ _1\"></span>ssets i<span class=\"_ _1\"></span>s based o<span class=\"_ _1\"></span>n forec<span class=\"_ _1\"></span>ast op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing res<span class=\"_ _1\"></span>ults c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated i<span class=\"_ _1\"></span>n appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss pl<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d a review </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs172\">of tax pla<span class=\"_ _1\"></span>nnin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs173\">In add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had \u00a3565.<span class=\"_ _0\"></span>1m (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>403.3<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>gros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ded<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>ble temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>no defer<span class=\"_ _1\"></span>red tax </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs174\">ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs175\">No d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax ass<span class=\"_ _1\"></span>et has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct of the re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ning l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s on the ba<span class=\"_ _1\"></span>sis tha<span class=\"_ _1\"></span>t thei<span class=\"_ _1\"></span>r future e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omic b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it is<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs176\">un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>tain gi<span class=\"_ _1\"></span>ven the unpr<span class=\"_ _1\"></span>edic<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lity of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it strea<span class=\"_ _1\"></span>ms. Wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>\u00a325.7m <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are due to <span class=\"_ _0\"></span>expi<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>in 2041 <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs177\">\u00a315.<span class=\"_ _1\"></span>2m <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o expire in 2042, <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tax los<span class=\"_ _1\"></span>ses, both reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed and un<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _1\"></span>ward ind<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>itely.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs178\">The Gr<span class=\"_ _1\"></span>oup\u2019s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed total tax cre<span class=\"_ _1\"></span>dit in the Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the per<span class=\"_ _1\"></span>iod was \u00a30.2m (FY23: \u00a316.9<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs179\">Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce f<span class=\"_ _0\"></span>or the rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a34.7m </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs17a\">(FY23: \u00a30.9<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs17b\">Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets of <span class=\"_ _4\"></span>\u00a30.1m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a30.3m) have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in cou<span class=\"_ _1\"></span>ntri<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in eit<span class=\"_ _1\"></span>her the cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs17c\">or<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>rece<span class=\"_ _1\"></span>ding year. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he majo<span class=\"_ _1\"></span>rity ar<span class=\"_ _1\"></span>ises overs<span class=\"_ _1\"></span>eas (FY23: the majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>aros<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>overse<span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs17d\">Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in tax law or its inte<span class=\"_ _1\"></span>rpre<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs17e\">The Gr<span class=\"_ _1\"></span>oup is aware of <span class=\"_ _0\"></span>the up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng Glo<span class=\"_ _1\"></span>BE mode<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>les in rel<span class=\"_ _1\"></span>ation to BEPS Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo. T<span class=\"_ _4\"></span>o date, <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Plc has li<span class=\"_ _1\"></span>mited<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs17f\">op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons in low tax jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to moni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the potenti<span class=\"_ _1\"></span>al impa<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs180\">An<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al review of <span class=\"_ _0\"></span>the ru<span class=\"_ _1\"></span>les ind<span class=\"_ _1\"></span>icates that we would not expe<span class=\"_ _1\"></span>ct a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant imp<span class=\"_ _1\"></span>act to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup tax char<span class=\"_ _1\"></span>ge.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs181\">The Gr<span class=\"_ _1\"></span>oup has app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the excepti<span class=\"_ _1\"></span>on unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>IAS 12 t<span class=\"_ _0\"></span>o recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ing &amp; <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>abo<span class=\"_ _1\"></span>ut deferr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>tax in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs182\">to<span class=\"_ gs30\"> </span>Pil<span class=\"_ _1\"></span>lar<span class=\"_ gs30\"> </span>T<span class=\"_ _4\"></span>wo.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-549": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The tax ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cur<span class=\"_ _1\"></span>rent and defer<span class=\"_ _1\"></span>red tax. T<span class=\"_ _4\"></span>ax is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, except to <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent that it rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o items reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome or dire<span class=\"_ _1\"></span>ctly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, in whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ase the tax<span class=\"_ _1\"></span> is als<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>or dir<span class=\"_ _1\"></span>ectly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>vely<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax<span class=\"_ _334\"> </span>Cu<span class=\"_ _1\"></span>rrent tax is the expe<span class=\"_ _1\"></span>cted tax payable on the taxa<span class=\"_ _1\"></span>ble inc<span class=\"_ _1\"></span>ome for the per<span class=\"_ _1\"></span>iod, ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates en<span class=\"_ _1\"></span>acted or subs<span class=\"_ _1\"></span>tantive<span class=\"_ _1\"></span>ly en<span class=\"_ _1\"></span>acted by <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>lly evalua<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es posi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aken in tax return<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to situ<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>able tax reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>on is subje<span class=\"_ _1\"></span>ct t<span class=\"_ _0\"></span>o inter<span class=\"_ _1\"></span>pretati<span class=\"_ _1\"></span>on. It esta<span class=\"_ _1\"></span>blis<span class=\"_ _1\"></span>hes provi<span class=\"_ _1\"></span>sions wh<span class=\"_ _1\"></span>ere it is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here wi<span class=\"_ _1\"></span>ll be a future ou<span class=\"_ _1\"></span>tfl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>of funds to a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>aut<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>. The provis<span class=\"_ _1\"></span>ions are ba<span class=\"_ _1\"></span>sed on mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ju<span class=\"_ _1\"></span>dgem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> Def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet met<span class=\"_ _1\"></span>hod on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing bet<span class=\"_ _1\"></span>ween the tax bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>sets and<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Defe<span class=\"_ _1\"></span>rred tax is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at the tax rates that have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tanti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>ated deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is real<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred tax lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is sett<span class=\"_ _1\"></span>led. Defe<span class=\"_ _1\"></span>rred tax is provi<span class=\"_ _1\"></span>ded on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing on investm<span class=\"_ _1\"></span>ents in subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt whe<span class=\"_ _1\"></span>re the timi<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces is co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and it is proba<span class=\"_ _1\"></span>ble that the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>not reverse in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>to the extent that it is prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture taxab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>its will be avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst whic<span class=\"_ _1\"></span>h the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets is <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s forec<span class=\"_ _1\"></span>ast of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> futu<span class=\"_ _1\"></span>re profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elevant co<span class=\"_ _1\"></span>untri<span class=\"_ _1\"></span>es. Jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt is <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the extent to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch defer<span class=\"_ _1\"></span>red tax assets sh<span class=\"_ _1\"></span>ould be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>outco<span class=\"_ _1\"></span>me of <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>may give rise to materi<span class=\"_ _1\"></span>al profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow var<span class=\"_ _1\"></span>ianc<span class=\"_ _1\"></span>es. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is reviewed at eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are off<span class=\"_ _1\"></span>set agai<span class=\"_ _1\"></span>nst each oth<span class=\"_ _1\"></span>er when the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a lega<span class=\"_ _1\"></span>lly enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets agai<span class=\"_ _1\"></span>nst cur<span class=\"_ _1\"></span>rent tax liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies and it is the intent<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a net basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fac<span class=\"_ _1\"></span>tors tha<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>may af<span class=\"_ _1\"></span>fect futu<span class=\"_ _1\"></span>re tax cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Factor<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>that may af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture tax cha<span class=\"_ _1\"></span>rges in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>the level an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mix of prof<span class=\"_ _1\"></span>itabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in tax leg<span class=\"_ _1\"></span>isla<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>rates an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer pr<span class=\"_ _1\"></span>icin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-567": {
   "value": "Def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>heet met<span class=\"_ _1\"></span>hod on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing bet<span class=\"_ _1\"></span>ween the tax bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>sets and<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Defe<span class=\"_ _1\"></span>rred tax is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at the tax rates that have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en enac<span class=\"_ _1\"></span>ted or subs<span class=\"_ _1\"></span>tanti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>ated deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is real<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred tax lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is sett<span class=\"_ _1\"></span>led. Defe<span class=\"_ _1\"></span>rred tax is provi<span class=\"_ _1\"></span>ded on tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces aris<span class=\"_ _1\"></span>ing on investm<span class=\"_ _1\"></span>ents in subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt whe<span class=\"_ _1\"></span>re the timi<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>revers<span class=\"_ _1\"></span>al of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces is co<span class=\"_ _1\"></span>ntroll<span class=\"_ _1\"></span>ed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and it is proba<span class=\"_ _1\"></span>ble that the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>not reverse in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>to the extent that it is prob<span class=\"_ _1\"></span>able tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture taxab<span class=\"_ _1\"></span>le prof<span class=\"_ _1\"></span>its will be avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst whic<span class=\"_ _1\"></span>h the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets is <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s forec<span class=\"_ _1\"></span>ast of <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> futu<span class=\"_ _1\"></span>re profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elevant co<span class=\"_ _1\"></span>untri<span class=\"_ _1\"></span>es. Jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt is <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essi<span class=\"_ _1\"></span>ng the extent to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch defer<span class=\"_ _1\"></span>red tax assets sh<span class=\"_ _1\"></span>ould be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>outco<span class=\"_ _1\"></span>me of <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>udg<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>may give rise to materi<span class=\"_ _1\"></span>al profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>or cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow var<span class=\"_ _1\"></span>ianc<span class=\"_ _1\"></span>es. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is reviewed at eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets and liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are off<span class=\"_ _1\"></span>set agai<span class=\"_ _1\"></span>nst each oth<span class=\"_ _1\"></span>er when the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a lega<span class=\"_ _1\"></span>lly enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to of<span class=\"_ _1\"></span>fset curre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets agai<span class=\"_ _1\"></span>nst cur<span class=\"_ _1\"></span>rent tax liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies and it is the intent<span class=\"_ _1\"></span>ion to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a net basi<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-517": {
   "value": "<div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs165\">In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax \u2013 <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>eet<span class=\"_ _334\"> </span></div><div class=\"gs166\"><table class=\"s w28c hf5\" id=\"_a0a19067-493b-44e3-9ba0-46107f1c42b5\"><tr><td></td><td class=\"t m0 x3b6 hd y4a4f ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a50 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a51 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a52 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a53 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a54 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a55 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a56 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4a57 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a58 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd wf4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x554 y48be wf6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x555 y48be wf7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w142 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x556 y489c wba hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x557 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w385 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red tax ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x558 y4860 w386 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x559 y4860 wf7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs167\">Pres<span class=\"_ _1\"></span>ented in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet, the Gro<span class=\"_ _1\"></span>up repo<span class=\"_ _1\"></span>rts a net cur<span class=\"_ _1\"></span>rent tax asset of \u00a36.<span class=\"_ _4\"></span>1m (FY23: \u00a30.6m).<span class=\"_ _334\"> </span></div>The ma<span class=\"_ _1\"></span>jor defer<span class=\"_ _1\"></span>red tax (liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties)<span class=\"_ _0\"></span>/asset<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up and moveme<span class=\"_ _1\"></span>nts there<span class=\"_ _1\"></span>on duri<span class=\"_ _1\"></span>ng the cur<span class=\"_ _1\"></span>rent and pr<span class=\"_ _1\"></span>ior fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to conti<span class=\"_ _1\"></span>nuin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons are as follows:<span class=\"_ _334\"> </span><table class=\"s w387 hf6\" id=\"_21a71fae-d420-4c50-af02-f9ecd5af86b8\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55a h4d y4a59 ff127 fs8 fc0 sc0 ls7 ws6\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x50c h4d y4a5a ff127 fs8 fc0 sc0 ls1e ws1b\">T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>x <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>s </td><td class=\"t m0 x1e3 hd y4a5b ff125 fs8 fc0 sc0 ls7 ws6\">Accelerated </td><td></td><td class=\"t m0 x55b h4d y4a5c ff127 fs8 fc0 sc0 ls7 ws6\">Share<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span></td><td class=\"t m0 x55c h4d y4a5d ff127 fs8 fc0 sc0 ls17b ws1a4\">s<span class=\"_ _1\"></span>ho<span class=\"_ _1\"></span>rt-t<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>m </td><td></td></tr><tr><td></td><td class=\"t m0 x55d hd y4a5e ff125 fs8 fc0 sc0 ls30 ws2c\">carried </td><td class=\"t m0 x1dd hd y4a5f ff125 fs8 fc0 sc0 ls7 ws6\">capital </td><td></td><td class=\"t m0 x55e hd y4a60 ff125 fs8 fc0 sc0 ls7 ws6\">based </td><td class=\"t m0 x55f h4d y4a61 ff127 fs8 fc0 sc0 ls2e wsbb\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x50d hd y4a62 ff125 fs8 fc0 sc0 lsdd ws44\">for<span class=\"_ _1\"></span>ward <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x560 hd y4a63 ff125 fs8 fc0 sc0 ls7 ws6\">allowances </td><td class=\"t m0 x561 hd y4a63 ff125 fs8 fc0 sc0 lsd4 wsfe\">Intangibles </td><td class=\"t m0 x451 h4d y4a64 ff127 fs8 fc0 sc0 ls7 ws6\">payments <span class=\"_ _4\"></span><span class=\"ff125\"> </span></td><td class=\"t m0 x562 hd y4a65 ff125 fs8 fc0 sc0 ls7 ws6\">differences </td><td class=\"t m0 x27b hd y4a65 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1d2 hd y4a66 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x563 hd y4a67 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x564 hd y4a67 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x565 hd y4a68 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x566 hd y4a69 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a69 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a6a w388 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x567 y4a6a w389 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">43.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x568 y4a6a w38a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x569 y4a6a w38b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(42.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56a y4a6a w53 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x56b y4a6a w128 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(9.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56c y4a6a w38c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(13.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6b w38d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange mo<span class=\"_ _4\"></span>vements<span class=\"_ _334\"> </span></div></td><td class=\"c n x56d y4a43 w38e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x56e y4a43 w7c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x56f y4a43 w38f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x570 y4a6b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x571 y4a43 w178 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x572 y4a43 w2b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w390 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited/(charg<span class=\"_ _1\"></span>ed) to <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x567 y4a44 w391 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">44<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x573 y4a44 w392 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(19.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x574 y4a44 w36b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x575 y4a44 w393 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x576 y4a44 wf7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x577 y4a44 w394 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">22.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6c w395 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to Oth<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e Inco<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x578 y4a6d w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x579 y4a6d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57a y4a6d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57b y4a6d w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57c y4a6c w396 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x57d y4a6c w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6e w398 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited to <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x57e y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x57f y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x580 y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x581 y4a6e w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x582 y4a6f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x583 y4a6e w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a70 w399 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Acquisition o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>ubsidiaries<span class=\"_ _334\"> </span></div></td><td class=\"c n x584 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x585 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x586 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x587 y4a71 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e1 y4a70 w39a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x588 y4a70 w39b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a72 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x589 y4a73 w39d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">84<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x58a y4a73 w39e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(24<span class=\"_ _4\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58b y4a73 w2e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(42.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58c y4a73 wf7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x58d y4a73 w39f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x58e y4a73 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w38d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange mo<span class=\"_ _4\"></span>vements<span class=\"_ _334\"> </span></div></td><td class=\"c n x58f y4a75 w3a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x590 y4a75 w2c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x591 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x592 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x593 y4a75 w3a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x594 y4a75 w3a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485d w390 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cre<span class=\"_ _1\"></span>dited/(charg<span class=\"_ _1\"></span>ed) to <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lida<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _334\"> </span></div></td><td class=\"c n x595 y485d w3a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2<span class=\"_ _1\"></span>3.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x596 y485d w3a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x597 y485d w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(8.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x598 y485d w3a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x599 y485d w1a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">2<span class=\"_ _1\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x59a y485d w3a7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _41\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4e w395 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to Oth<span class=\"_ _1\"></span>er Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e Inco<span class=\"_ _1\"></span>me<span class=\"_ _334\"> </span></div></td><td class=\"c n x578 y4a4d w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59b y4a4d w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59c y4a4d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59d y4a4d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x59e y4a4e wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x59f y4a4e wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w3a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nge in rate of <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a0 y48ea w3a9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a1 y48ea w3a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a2 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a3 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a4 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a5 y48ea w2b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a6 y4860 w3ab hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">107<span class=\"_ _34\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a7 y4860 w3ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(35.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a8 y4860 w3ad hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(51.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5a9 y4860 w98 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x5aa y4860 w3ae hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ab y4860 w386 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr></table>Ot<span class=\"_ _1\"></span>her sho<span class=\"_ _1\"></span>rt-<span class=\"_ _0\"></span>term ti<span class=\"_ _1\"></span>ming di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces in res<span class=\"_ _1\"></span>pect of provis<span class=\"_ _1\"></span>ions an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of investme<span class=\"_ _1\"></span>nts.<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax has be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at 25<span class=\"_ _0\"></span>%, as <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is the rate of <span class=\"_ _0\"></span>UK co<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>from 1 Apr<span class=\"_ _1\"></span>il 2023.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns had \u00a31,441.0m of unuti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>tax los<span class=\"_ _1\"></span>ses (FY23: \u00a31,382.5<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>vai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to of<span class=\"_ _1\"></span>fset agai<span class=\"_ _1\"></span>nst futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its. De<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a3107<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>4m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a384.4m) have <span class=\"_ _0\"></span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in resp<span class=\"_ _1\"></span>ect of \u00a3<span class=\"_ _4\"></span>429.5m<span class=\"_ _1\"></span> (FY23: \u00a3337<span class=\"_ _3\"></span>.7m) <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>ch loss<span class=\"_ _1\"></span>es, the recover<span class=\"_ _1\"></span>y of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he expecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>evel of <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>uture prof<span class=\"_ _1\"></span>its of the Grou<span class=\"_ _1\"></span>p. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of t<span class=\"_ _1\"></span>he defer<span class=\"_ _1\"></span>red tax a<span class=\"_ _1\"></span>ssets i<span class=\"_ _1\"></span>s based o<span class=\"_ _1\"></span>n forec<span class=\"_ _1\"></span>ast op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing res<span class=\"_ _1\"></span>ults c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated i<span class=\"_ _1\"></span>n appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss pl<span class=\"_ _1\"></span>ans an<span class=\"_ _1\"></span>d a review of tax pla<span class=\"_ _1\"></span>nnin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>In add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had \u00a3565.<span class=\"_ _0\"></span>1m (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>403.3<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>gros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ded<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>ble temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces for whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>no defer<span class=\"_ _1\"></span>red tax ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed.<span class=\"_ _334\"> </span>No d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax ass<span class=\"_ _1\"></span>et has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct of the re<span class=\"_ _1\"></span>mai<span class=\"_ _1\"></span>ning l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s on the ba<span class=\"_ _1\"></span>sis tha<span class=\"_ _1\"></span>t thei<span class=\"_ _1\"></span>r future e<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>omic b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it is<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>tain gi<span class=\"_ _1\"></span>ven the unpr<span class=\"_ _1\"></span>edic<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lity of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it strea<span class=\"_ _1\"></span>ms. Wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the except<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>\u00a325.7m <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are due to <span class=\"_ _0\"></span>expi<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>in 2041 <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> \u00a315.<span class=\"_ _1\"></span>2m <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o expire in 2042, <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tax los<span class=\"_ _1\"></span>ses, both reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed and un<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>be car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _1\"></span>ward ind<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>itely.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed total tax cre<span class=\"_ _1\"></span>dit in the Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the per<span class=\"_ _1\"></span>iod was \u00a30.2m (FY23: \u00a316.9<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span>Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce f<span class=\"_ _0\"></span>or the rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the defer<span class=\"_ _1\"></span>red tax asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a34.7m (FY23: \u00a30.9<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _334\"> </span>Defe<span class=\"_ _1\"></span>rred tax ass<span class=\"_ _1\"></span>ets of <span class=\"_ _4\"></span>\u00a30.1m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a30.3m) have <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in cou<span class=\"_ _1\"></span>ntri<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ax <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in eit<span class=\"_ _1\"></span>her the cur<span class=\"_ _1\"></span>rent<span class=\"_ _1\"></span> or<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>rece<span class=\"_ _1\"></span>ding year. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he majo<span class=\"_ _1\"></span>rity ar<span class=\"_ _1\"></span>ises overs<span class=\"_ _1\"></span>eas (FY23: the majo<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>aros<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>overse<span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span>Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in tax law or its inte<span class=\"_ _1\"></span>rpre<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup is aware of <span class=\"_ _0\"></span>the up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng Glo<span class=\"_ _1\"></span>BE mode<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ru<span class=\"_ _1\"></span>les in rel<span class=\"_ _1\"></span>ation to BEPS Pill<span class=\"_ _1\"></span>ar T<span class=\"_ _3\"></span>wo. T<span class=\"_ _4\"></span>o date, <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Plc has li<span class=\"_ _1\"></span>mited<span class=\"_ _1\"></span> op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons in low tax jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to moni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ule<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the potenti<span class=\"_ _1\"></span>al impa<span class=\"_ _1\"></span>ct on the Grou<span class=\"_ _1\"></span>p. An<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al review of <span class=\"_ _0\"></span>the ru<span class=\"_ _1\"></span>les ind<span class=\"_ _1\"></span>icates that we would not expe<span class=\"_ _1\"></span>ct a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant imp<span class=\"_ _1\"></span>act to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup tax char<span class=\"_ _1\"></span>ge.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the excepti<span class=\"_ _1\"></span>on unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>IAS 12 t<span class=\"_ _0\"></span>o recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ing &amp; <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ing infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>abo<span class=\"_ _1\"></span>ut deferr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>tax in rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>Pil<span class=\"_ _1\"></span>lar<span class=\"_ gs30\"> </span>T<span class=\"_ _4\"></span>wo.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-460": {
   "value": "2<span class=\"_ _1\"></span>.8 <span class=\"_ _0\"></span>Loss per sha<span class=\"_ _1\"></span>re<span class=\"_ _334\"> </span>The bas<span class=\"_ _1\"></span>ic loss pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare is cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ated b<span class=\"_ _0\"></span>y divi<span class=\"_ _1\"></span>ding the los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the owne<span class=\"_ _1\"></span>rs of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res in issu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>excl<span class=\"_ _1\"></span>udi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>ry sha<span class=\"_ _1\"></span>res held pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt t<span class=\"_ _0\"></span>o the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>Jo<span class=\"_ _1\"></span>int Shar<span class=\"_ _1\"></span>e Own<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>hip Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _3\"></span>J<span class=\"_ _1\"></span>SOS<span class=\"_ _1\"></span>\u201d) and li<span class=\"_ _1\"></span>nked joint<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>owne<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201c<span class=\"_ _3\"></span>JO<span class=\"_ _1\"></span>E\u201d) awards un<span class=\"_ _1\"></span>der the Oca<span class=\"_ _1\"></span>do Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ue Creati<span class=\"_ _1\"></span>on Plan<span class=\"_ _1\"></span> (\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p<span class=\"_ gs30\"> </span>VCP<span class=\"_ _1\"></span>\u201d)<span class=\"_ _0\"></span>, whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>are ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res.<span class=\"_ _334\"> </span>The di<span class=\"_ _1\"></span>luted los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>per sh<span class=\"_ _1\"></span>are is calc<span class=\"_ _1\"></span>ulated by adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he weighte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ave<span class=\"_ _1\"></span>rage nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>e co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion or vesti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of all potent<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>dil<span class=\"_ _1\"></span>utive sha<span class=\"_ _1\"></span>res. The Co<span class=\"_ _1\"></span>mpany has fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e clas<span class=\"_ _1\"></span>ses of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments that are pote<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>lutive:<span class=\"_ _1\"></span> sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>ns; <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rests he<span class=\"_ _1\"></span>ld purs<span class=\"_ _1\"></span>uant to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s JSOS; lin<span class=\"_ _1\"></span>ked JOE awards un<span class=\"_ _1\"></span>der the Gro<span class=\"_ _1\"></span>up V<span class=\"_ _0\"></span>CP; sha<span class=\"_ _1\"></span>res und<span class=\"_ _1\"></span>er the Gro<span class=\"_ _1\"></span>up\u2019s staf<span class=\"_ _1\"></span>f ince<span class=\"_ _1\"></span>ntive plan<span class=\"_ _1\"></span>s; <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re was no d<span class=\"_ _1\"></span>iffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>e in the we<span class=\"_ _1\"></span>ighted aver<span class=\"_ _1\"></span>age nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f share<span class=\"_ _1\"></span>s used fo<span class=\"_ _1\"></span>r the ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of the bas<span class=\"_ _1\"></span>ic and d<span class=\"_ _1\"></span>ilute<span class=\"_ _1\"></span>d loss p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re si<span class=\"_ _1\"></span>nce the effe<span class=\"_ _1\"></span>ct of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll potenti<span class=\"_ _1\"></span>ally di<span class=\"_ _1\"></span>lutive sha<span class=\"_ _1\"></span>res outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng was anti-<span class=\"_ _1\"></span>dilu<span class=\"_ _1\"></span>tive.<span class=\"_ _334\"> </span>The total nu<span class=\"_ _1\"></span>mber of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in iss<span class=\"_ _1\"></span>ue at <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>riod en<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>as use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he basic wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age num<span class=\"_ _1\"></span>ber of ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res, were 820.<span class=\"_ _4\"></span>1m (FY23: 816.5m).<span class=\"_ _334\"> </span>The a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ted basi<span class=\"_ _1\"></span>c loss p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re for co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>pera<span class=\"_ _1\"></span>tions h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n cal<span class=\"_ _1\"></span>cula<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _334\"> </span><table class=\"s w3af hf7\" id=\"_b583e96f-6d90-4238-9553-d4ba9a030a50\"><tr><td></td><td class=\"t m0 x3b6 hd y4a76 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a77 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a78 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a79 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a7a ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a7b ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a7c ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a7d ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4a7e ff127 fs6 fc0 sc0 ls16 ws14\">Los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>att<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to owner<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>(\u00a3m)<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4a7f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a80 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a10 w3b0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Continuing<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>tions<span class=\"_ _4\"></span><span class=\"ls7 ws6\">1<span class=\"_ _334\"> </span></span></div></td><td class=\"c n x5ac y4a10 w3b1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(333.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ad y4a10 w3b2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(259.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w3b3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Di<span class=\"_ _1\"></span>sconti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(Note 2.9)<span class=\"ls7 ws6\">2<span class=\"_ _334\"> </span></span></div></td><td class=\"c n x5ae y493c w3b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5af y493c w3b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(54.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w3b6 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad ws17f\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n x541 y493e w3b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(336<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b0 y493e w3b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(314.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w3b9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>sic an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>lute<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>hted avera<span class=\"_ _1\"></span>ge numb<span class=\"_ _1\"></span>er of sha<span class=\"_ _1\"></span>res (mil<span class=\"_ _1\"></span>lio<span class=\"_ _1\"></span>ns)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b1 y4940 w3ba hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">820.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b2 y4940 wdc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">816.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4a81 ff127 fs6 fc0 sc0 ls16 ws14\">Los<span class=\"_ _1\"></span>ses per sh<span class=\"_ _1\"></span>are (p<span class=\"_ _1\"></span>ence)<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w3bb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Continuing<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>tions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b3 y48be w3bc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(40.<span class=\"_ _4\"></span>69)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b4 y48be w3bd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(31<span class=\"_ _0\"></span>.76)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w3be hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Discont<span class=\"_ _0\"></span>inuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b5 y489c w3bf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>31)<span class=\"_ _334\"> </span></div></td><td class=\"c n x41a y489c w3c0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6.<span class=\"_ _0\"></span>68)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3b6 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad ws17f\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b6 y4860 w3c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _4\"></span>.00)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b7 y4860 w4f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(38.44)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Exc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>des los<span class=\"_ _1\"></span>ses at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e to <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>roll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ts (Jo<span class=\"_ _1\"></span>nes Foo<span class=\"_ _1\"></span>d Com<span class=\"_ _1\"></span>pany) of \u00a36<span class=\"_ _1\"></span>.0m (F<span class=\"_ _1\"></span>Y23: \u00a33.5<span class=\"_ _1\"></span>m).<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span>Exc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>des los<span class=\"_ _1\"></span>ses at<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ibu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e to <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>rol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>ts (Oc<span class=\"_ _1\"></span>ado Ret<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>of \u00a332.<span class=\"_ _1\"></span>2m (FY2<span class=\"_ _1\"></span>3: \u00a369.5<span class=\"_ _1\"></span>m).<span class=\"_ _334\"> </span>Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _334\"> </span><table class=\"s w3c2 hf8\" id=\"_cec475f2-2431-4c99-bf03-6fad842212e0\"><tr><td></td><td class=\"t m0 x3b6 hd y4a82 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a83 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a84 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a85 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a86 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a87 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a88 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a89 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c x1c3 y4a8b w3c3 hf9\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 lsa7 wsb7\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>u<span class=\"_ _5\"></span>p</div><div class=\"t m0 x5b8 h46 y4a8a ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a8c ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a8d ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4897 w3c4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>ter tax att<span class=\"_ _1\"></span>r<span class=\"ff125 ls7 ws6\">i<span class=\"ls16\">but<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e to ow</span>n</span>ers of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span><span class=\"ff125 ls7 ws6\">n<span class=\"_ _0\"></span><span class=\"ff127 ls16 ws14\">y <span class=\"ff125 lsc2 wse6\">(\u00a3m)<span class=\"_ _334\"> </span></span></span></span></div></td><td class=\"c n x5b9 y4897 waf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(336.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ba y4897 wb0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(314<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w3c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Excl<span class=\"_ _1\"></span>ude: Adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>items at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to o<span class=\"_ _0\"></span>wn<span class=\"_ _1\"></span>ers of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y (\u00a3m<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5bb y496f w3c6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(12.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5bc y496f w3c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(54.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w3c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss af<span class=\"_ _1\"></span>ter tax att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le to <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>(\u00a3m)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5bd y489a w3c9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(348<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5be y489a w3ca hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(368.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w3cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Basic<span class=\"_ _0\"></span> and dilut<span class=\"_ _4\"></span>ed weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>verage<span class=\"_ _0\"></span> number<span class=\"_ _0\"></span> of s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>millions<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5bf y489c w3cc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">820.<span class=\"_ _34\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c0 y489c w3cd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">816.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w3ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>(p<span class=\"_ _1\"></span>ence)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c1 y4860 w3cf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(42.54)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c2 y4860 w3d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(45.<span class=\"_ _0\"></span>07)<span class=\"_ _334\"> </span></div></td></tr></table>Reconciliation<span class=\"_ _0\"></span> of A<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span> EPS t<span class=\"_ _0\"></span>o basic<span class=\"_ _0\"></span> EPS<span class=\"_ _334\"> </span><table class=\"s w3d1 hf5\" id=\"_4b9f74ba-0e46-419b-90c1-daedaf869141\"><tr><td></td><td class=\"t m0 x3b6 hd y4a8e ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a8f ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a90 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a91 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4a92 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4a93 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a94 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4a95 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c x1c3 y4a96 w3c3 hf9\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 lsa7 wsb7\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _1\"></span> G<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>u<span class=\"_ _5\"></span>p</div><div class=\"t m0 x5b8 h46 y4a8a ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4a97 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4a98 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489a w3d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Adj<span class=\"_ _1\"></span>uste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span><span class=\"ff125 ls47 ws49\">(pence)<span class=\"_ _334\"> </span></span></div></td><td class=\"c n x5c1 y489a w3cf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(42.54)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c2 y489a w3d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(45.<span class=\"_ _0\"></span>07)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w3d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Add: Adju<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>items at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to owner<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c3 y489c w3d4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c4 y489c w3d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w3d6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>sic an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>lute<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>(p<span class=\"_ _1\"></span>ence)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c5 y4860 w3d7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _4\"></span>.00)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c6 y4860 w4f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(38.44)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-461": {
   "value": "2.9 Discontinued operations<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with<span class=\"_ _1\"></span>in dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l grou<span class=\"_ _1\"></span>ps as hel<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le if th<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ately for s<span class=\"_ _1\"></span>ale in t<span class=\"_ _1\"></span>heir p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent is c<span class=\"_ _1\"></span>ommi<span class=\"_ _1\"></span>tted to a pl<span class=\"_ _1\"></span>an to sel<span class=\"_ _1\"></span>l the as<span class=\"_ _1\"></span>sets un<span class=\"_ _1\"></span>der usu<span class=\"_ _1\"></span>al term<span class=\"_ _1\"></span>s, it is h<span class=\"_ _1\"></span>ighl<span class=\"_ _1\"></span>y probable<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t their<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>ered principally<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> a sale<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _0\"></span>ough con<span class=\"_ _0\"></span>tinuing u<span class=\"_ _0\"></span>se an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>le is expe<span class=\"_ _1\"></span>cted to be co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>eted wit<span class=\"_ _1\"></span>hin on<span class=\"_ _1\"></span>e year fro<span class=\"_ _1\"></span>m the date of th<span class=\"_ _1\"></span>e init<span class=\"_ _1\"></span>ial cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as hel<span class=\"_ _1\"></span>d for sal<span class=\"_ _1\"></span>e are pr<span class=\"_ _1\"></span>esented s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately as c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt items i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on and a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at t<span class=\"_ _1\"></span>he lower of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts to sell<span class=\"_ _1\"></span>. Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated o<span class=\"_ _1\"></span>r amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on<span class=\"_ _1\"></span>ce cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d f<span class=\"_ _0\"></span>or s<span class=\"_ _1\"></span>ale. W<span class=\"_ _1\"></span>here o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>titute a separa<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y reportable<span class=\"_ _0\"></span> segment<span class=\"_ _0\"></span> and are<span class=\"_ _4\"></span> classified as held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> sale,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group class<span class=\"_ _0\"></span>ifies such<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>ransactions be<span class=\"_ _0\"></span>tween t<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _4\"></span>s continuing<span class=\"_ _4\"></span> and discont<span class=\"_ _0\"></span>inued operat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e elimina<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> in full in t<span class=\"_ _0\"></span>he Cons<span class=\"_ _0\"></span>olidat<span class=\"_ _4\"></span>ed Income St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. T<span class=\"_ _4\"></span>o th<span class=\"_ _1\"></span>e extent th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at the co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips wit<span class=\"_ _1\"></span>h disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>ill co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e post<span class=\"_ _4\"></span>-disposal,<span class=\"_ _4\"></span> transactions ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>flected<span class=\"_ _4\"></span> within cont<span class=\"_ _0\"></span>inuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> an opposi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span> or cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the res<span class=\"_ _1\"></span>ults of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a net n<span class=\"_ _1\"></span>il im<span class=\"_ _1\"></span>pact o<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup\u2019s Prof<span class=\"_ _1\"></span>it for th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial year fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r of con<span class=\"_ _1\"></span>trol o<span class=\"_ _1\"></span>f Ocad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il<span class=\"_ _334\"> </span>At pres<span class=\"_ _1\"></span>ent, th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il are c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc as O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc is d<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>d to<span class=\"_ _4\"></span> be the con<span class=\"_ _0\"></span>trollin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> via c<span class=\"_ _0\"></span>ertain det<span class=\"_ _4\"></span>erminativ<span class=\"_ _4\"></span>e tie-bre<span class=\"_ _0\"></span>aking righ<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed dis<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>e-resolu<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>ocedur<span class=\"_ _0\"></span>es, in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to the ap<span class=\"_ _1\"></span>proval of O<span class=\"_ _1\"></span>cado R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>\u2019s bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss pla<span class=\"_ _1\"></span>n and b<span class=\"_ _1\"></span>udget a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>intme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>moval of Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>tail<span class=\"_ _1\"></span>\u2019s Chi<span class=\"_ _1\"></span>ef Exec<span class=\"_ _1\"></span>utive O<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>icer w<span class=\"_ _1\"></span>ho is res<span class=\"_ _1\"></span>pons<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s curr<span class=\"_ _1\"></span>ent inten<span class=\"_ _1\"></span>tion is to g<span class=\"_ _1\"></span>ive up its t<span class=\"_ _1\"></span>ie-br<span class=\"_ _1\"></span>eaki<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>ghts to M&amp;S i<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ly Ap<span class=\"_ _1\"></span>ril 2025, an<span class=\"_ _1\"></span>d would h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve to give up i<span class=\"_ _1\"></span>ts tie<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span>bre<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng rig<span class=\"_ _1\"></span>hts in Au<span class=\"_ _1\"></span>gust 2025 un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e terms of t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment, i<span class=\"_ _1\"></span>n any event. As t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsfer of th<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ive ri<span class=\"_ _1\"></span>ghts fro<span class=\"_ _1\"></span>m the Gr<span class=\"_ _1\"></span>oup to M&amp;S i<span class=\"_ _1\"></span>s hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e with<span class=\"_ _1\"></span>in 12 month<span class=\"_ _1\"></span>s, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent has c<span class=\"_ _1\"></span>oncl<span class=\"_ _1\"></span>uded t<span class=\"_ _1\"></span>hat Oc<span class=\"_ _1\"></span>ado Reta<span class=\"_ _1\"></span>il me<span class=\"_ _1\"></span>ets the<span class=\"_ _1\"></span> req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of bein<span class=\"_ _1\"></span>g repo<span class=\"_ _1\"></span>rted a<span class=\"_ _1\"></span>s a disp<span class=\"_ _1\"></span>osal g<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>nd a dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re wil<span class=\"_ _1\"></span>l be no c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic intere<span class=\"_ _1\"></span>st of both s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n Ocad<span class=\"_ _1\"></span>o Retai<span class=\"_ _1\"></span>l Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, o<span class=\"_ _1\"></span>r any cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n paid by M<span class=\"_ _1\"></span>&amp;S, as a res<span class=\"_ _1\"></span>ult of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge. Af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er g<span class=\"_ _1\"></span>ivin<span class=\"_ _1\"></span>g up the t<span class=\"_ _1\"></span>ie-b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>ing ri<span class=\"_ _1\"></span>ghts th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ited wi<span class=\"_ _1\"></span>ll ceas<span class=\"_ _1\"></span>e to be co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d wil<span class=\"_ _1\"></span>l instea<span class=\"_ _1\"></span>d be equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nted for as a<span class=\"_ _1\"></span>n investme<span class=\"_ _1\"></span>nt from th<span class=\"_ _1\"></span>e date co<span class=\"_ _1\"></span>ntrol is l<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span>Result<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition o<span class=\"_ _4\"></span>f discontin<span class=\"_ _0\"></span>ued operat<span class=\"_ _0\"></span>ions f<span class=\"_ _4\"></span>or the period<span class=\"_ _0\"></span>:<span class=\"_ _334\"> </span><table class=\"s w3d8 hfa\" id=\"_b15503e2-f0e9-4451-a35c-c5e1545070c1\"><tr><td></td><td class=\"t m0 x3b6 hd y4a99 ff13b fs8 fc11 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a9a ff13c fs8 fc11 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a9b ff13b fs8 fc11 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a9c ff13c fs8 fc11 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 hd y4a9d ff13b fs8 fc11 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4a9e ff13c fs8 fc11 sc0 ls1c ws19\">3 December </td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a9f ff13b fs8 fc11 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4aa0 ff13c fs8 fc11 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4aa1 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4aa2 ff13c fs8 fc11 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4aa3 w52 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13c fs6 fc11 sc0 ls28 ws24\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c7 y4aa3 w194 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 lsa2 wsc1\">1,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c8 y4aa3 w3d9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13c fs6 fc11 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>702.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e1 w60 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls71 ws8a\">Operating costs<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c9 y48e2 w3da hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(1,<span class=\"_ _0\"></span>962.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ca y48e2 w3db hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,813.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e3 w3dc hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls50 ws27\">Operating<span class=\"_ _0\"></span> loss<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cb y48e4 wc0 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(20<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cc y48e4 w3dd hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(110.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e5 w83 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls1a ws89\">Finance costs<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cd y48e6 w3de hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(14.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x470 y48e6 w3df hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(12.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e7 w3e0 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls7a ws95\">Loss before tax<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ce y48e8 w3e1 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(34.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cf y48e8 w3e2 hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(123.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e9 w3e3 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws88\">Income ta<span class=\"_ _0\"></span>x char<span class=\"_ _0\"></span>ge<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d0 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff13b fs6 fc11 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x594 y48ea w3e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3e5 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls47 ws79\">Loss<span class=\"_ _4\"></span> for the<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d1 y4860 w3e6 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(34<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d2 y4860 w3e7 hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(124.2)<span class=\"_ _334\"> </span></div></td></tr></table>Adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g items c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e of \u00a315.5m in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s \u00a311.9m IT a<span class=\"_ _1\"></span>nd fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e systems tr<span class=\"_ _1\"></span>ansfor<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on cost a<span class=\"_ _1\"></span>nd \u00a33.6m<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ect of th<span class=\"_ _1\"></span>e e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>ting l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the C<span class=\"_ _1\"></span>FC in Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng its cl<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>. Adjus<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s of \u00a360.0m c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>mari<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ates to the Zoo<span class=\"_ _1\"></span>m and UK n<span class=\"_ _1\"></span>etwor<span class=\"_ _1\"></span>k cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y review. Refer to Note 2.5 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span><table class=\"s w3e8 hfb\" id=\"_c1f3162e-f95b-42ad-8813-6b1a9cf8cb1c\"><tr><td></td><td class=\"t m0 x420 hd y4aa4 ff13b fs8 fc11 sc0 lsff ws65\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x5d3 hd y4aa5 ff13b fs8 fc11 sc0 ls2f ws2a\">ended </td></tr><tr><td></td><td class=\"t m0 x27a hd y4aa6 ff13b fs8 fc11 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4aa7 ff13b fs8 fc11 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e8 hd y4aa8 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4aa9 ff13b fs6 fc11 sc0 ls50 ws27\">Cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span> from/<span class=\"_ _4\"></span>(<span class=\"_ _0\"></span>used in<span class=\"_ _4\"></span>) discontinued<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"c n x1c3 y4aaa w3e9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13c fs6 fc11 sc0 ls16 ws6\">Net c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows from o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d5 y4aaa w3ea hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 ls3c ws3a\">4.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aab w3eb hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls16 ws6\">Net c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows used i<span class=\"_ _1\"></span>n investi<span class=\"_ _1\"></span>ng ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d6 y4aac w3ec hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e9 w3ed hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls16 ws6\">Net c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows used i<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d7 y48ea w3ee hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(38.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3ef hd1\"><div class=\"t m0 x1c2 hb y485a ff13b fs6 fc11 sc0 ls16 ws6\">Ne<span class=\"_ _1\"></span>t cash f<span class=\"_ _1\"></span>lows fo<span class=\"_ _1\"></span>r the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d8 y4860 w3f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(37<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr></table><div class=\"gs192\"><table class=\"s w3f4 hff\" id=\"_454a45e9-55a3-42b5-bc0c-8ddf0d2675b5\"><tr><td></td><td class=\"t m0 x420 hd y4ab1 ff13b fs8 fc11 sc0 lsff ws65\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x5d3 hd y4ab2 ff13b fs8 fc11 sc0 ls2f ws2a\">ended </td></tr><tr><td></td><td class=\"t m0 x27a hd y4ab3 ff13b fs8 fc11 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4ab4 ff13b fs8 fc11 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e8 hd y4ab5 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4ab6 w3f5 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 ls50 ws27\">Net asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disc<span class=\"_ _0\"></span>ontinued opera<span class=\"_ _0\"></span>tions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5dc y4ab6 w3f6 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 lsb6 wsd7\">8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ab7 w3f7 hd5\"><div class=\"t m0 x1c2 hb y487d ff13e fs6 fc11 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5dd y4ab8 w3f8 hd1\"><div class=\"t m0 x1c2 hb y487b ff13c fs6 fc11 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ab9 w3f9 hd5\"><div class=\"t m0 x1c2 hb y487d ff13e fs6 fc11 sc0 ls16 ws14\">Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>(Note 3.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5de y4aba w3fa hd1\"><div class=\"t m0 x1c2 hb y487b ff13c fs6 fc11 sc0 ls16 ws14\">156.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4903 w3fb hd5\"><div class=\"t m0 x1c2 hb y487d ff13e fs6 fc11 sc0 ls16 ws14\">Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>(Note 3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5df y4abb w3fc hd1\"><div class=\"t m0 x1c2 hb y487b ff13c fs6 fc11 sc0 ls16 ws14\">150<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4abc wfe hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls6c ws7a\">Inve<span class=\"_ _1\"></span>nto<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e0 y4abc w3fd hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 lsac wscc\">8<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4abd wf1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls47 ws79\">T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e1 y4abd w3fe hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws14\">139.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4906 w3ff hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (Note <span class=\"_ _0\"></span>3.<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e2 y4abe w400 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 lsa4 wsc3\">39.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4abf w401 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 ls16 ws6\">Ass<span class=\"_ _1\"></span>ets cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld for s<span class=\"_ _1\"></span>ale<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e3 y4abf w111 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 ls16 ws14\">586.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e3 w11b hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e4 y48e4 w402 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(212.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e5 w122 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e5 y48e6 w403 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(98.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e7 w126 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls7a wsa0\">Provisions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e6 y48e8 w404 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(20.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w405 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (Note <span class=\"_ _0\"></span>3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e7 y48ea w3dd hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(175<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w406 hd1\"><div class=\"t m0 x1c2 hb y485a ff13b fs6 fc11 sc0 ls50 ws27\">Liabilities directl<span class=\"_ _0\"></span>y associa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> with a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> classified as<span class=\"_ _4\"></span> he<span class=\"_ _1\"></span>ld<span class=\"_ _4\"></span> for sale<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e8 y4860 w146 hd7\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(506.4)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs193\">Si<span class=\"_ _1\"></span>gnif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o the r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ts and f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns are set o<span class=\"_ _1\"></span>ut be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13b fs6 fc11 sc0 ls9f wsbe gs194\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff143 fs1f fc11 sc0 ls93 ws6 gs195\">Reven<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m onl<span class=\"_ _1\"></span>ine g<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ry o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs196\">Revenu<span class=\"_ _1\"></span>e from o<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>ne gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y orde<span class=\"_ _1\"></span>rs is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>t a point i<span class=\"_ _1\"></span>n time w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e custo<span class=\"_ _1\"></span>mer obta<span class=\"_ _1\"></span>ins co<span class=\"_ _1\"></span>ntrol of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>ds. </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs197\">For de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forme<span class=\"_ _1\"></span>d by the Gr<span class=\"_ _1\"></span>oup, this u<span class=\"_ _1\"></span>sual<span class=\"_ _1\"></span>ly occ<span class=\"_ _1\"></span>urs wh<span class=\"_ _1\"></span>en the g<span class=\"_ _1\"></span>oods a<span class=\"_ _1\"></span>re del<span class=\"_ _1\"></span>ivered to a<span class=\"_ _1\"></span>nd have bee<span class=\"_ _1\"></span>n acce<span class=\"_ _1\"></span>pted at the<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs198\">cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>\u2019s ho<span class=\"_ _1\"></span>me. For g<span class=\"_ _1\"></span>oods t<span class=\"_ _1\"></span>hat are de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ed by thir<span class=\"_ _1\"></span>d-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>, revenue i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the item<span class=\"_ _1\"></span>s have been<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs199\">tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to the t<span class=\"_ _1\"></span>hird p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>y for onwa<span class=\"_ _1\"></span>rd del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y to the cus<span class=\"_ _1\"></span>tomer. In both i<span class=\"_ _1\"></span>nsta<span class=\"_ _1\"></span>nces, th<span class=\"_ _1\"></span>ere is a s<span class=\"_ _1\"></span>ingl<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on, </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs19a\">whi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e deli<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y of good<span class=\"_ _1\"></span>s, and th<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span>tal t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ice is a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ated to the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs19b\">Revenu<span class=\"_ _1\"></span>e from o<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>ne gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y orde<span class=\"_ _1\"></span>rs is p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d net of retu<span class=\"_ _1\"></span>rns, re<span class=\"_ _1\"></span>levant ma<span class=\"_ _1\"></span>rketin<span class=\"_ _1\"></span>g v<span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>cher<span class=\"_ _1\"></span>s, offe<span class=\"_ _1\"></span>rs and va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>dded ta<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs19c\">Re<span class=\"_ _1\"></span>levant vouc<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>s and of<span class=\"_ _1\"></span>fers i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de mo<span class=\"_ _1\"></span>ney-off c<span class=\"_ _1\"></span>oupo<span class=\"_ _1\"></span>ns, co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l spen<span class=\"_ _1\"></span>d vouch<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>nd offe<span class=\"_ _1\"></span>rs suc<span class=\"_ _1\"></span>h as buy t<span class=\"_ _1\"></span>hree for t<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs19d\">of two. At th<span class=\"_ _1\"></span>e end of ea<span class=\"_ _1\"></span>ch rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od, man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment revi<span class=\"_ _1\"></span>ews and a<span class=\"_ _1\"></span>djust<span class=\"_ _1\"></span>s the tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e for ele<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs19e\">considera<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>uch as<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>funds<span class=\"_ _0\"></span> or e<span class=\"_ _4\"></span>xpected v<span class=\"_ _4\"></span>oucher redemp<span class=\"_ _0\"></span>tions<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff143 fs1f fc11 sc0 ls93 ws6 gs19f\">Reven<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m Oca<span class=\"_ _1\"></span>do Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t Pass<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a0\">Oc<span class=\"_ _1\"></span>ado Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t Pass, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up\u2019s dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d pre-<span class=\"_ _1\"></span>pay memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>hip sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>, is a sepa<span class=\"_ _1\"></span>rate co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t with a cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r and ha<span class=\"_ _1\"></span>s a </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls50 ws27 gs1a1\">separat<span class=\"_ _4\"></span>e single perform<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hich is<span class=\"_ _4\"></span> to pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>elivery s<span class=\"_ _0\"></span>ervices f<span class=\"_ _0\"></span>or an<span class=\"_ _0\"></span> agreed<span class=\"_ _4\"></span> period of<span class=\"_ _0\"></span> time.<span class=\"_ _0\"></span> The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a2\">the p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l expedi<span class=\"_ _1\"></span>ent al<span class=\"_ _1\"></span>lowed un<span class=\"_ _1\"></span>der I<span class=\"_ _1\"></span>FRS 15 \u201cR<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue from C<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts wi<span class=\"_ _1\"></span>th Cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers\u201d to a<span class=\"_ _1\"></span>pply t<span class=\"_ _1\"></span>he sta<span class=\"_ _1\"></span>ndard r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a3\">to a por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio of c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts, r<span class=\"_ _1\"></span>ather t<span class=\"_ _1\"></span>han in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>ual co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>cts, as it b<span class=\"_ _1\"></span>eli<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>acter<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>cs of eac<span class=\"_ _1\"></span>h sal<span class=\"_ _1\"></span>e are si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d that </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a4\">doi<span class=\"_ _1\"></span>ng so do<span class=\"_ _1\"></span>es not mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a5\">Revenu<span class=\"_ _1\"></span>e from O<span class=\"_ _1\"></span>cado S<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>t Pas<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed over th<span class=\"_ _1\"></span>e durat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e memb<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip on a ti<span class=\"_ _1\"></span>me-<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>psed, s<span class=\"_ _1\"></span>trai<span class=\"_ _1\"></span>ght<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e basis<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h49 ff144 fs1f fc11 sc0 ls93 wsb3 gs1a6\">Op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>\u2013 Com<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a7\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nts wit<span class=\"_ _1\"></span>h supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>rs whe<span class=\"_ _1\"></span>reby (i) pr<span class=\"_ _1\"></span>omoti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd (ii) vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>e-rel<span class=\"_ _1\"></span>ated reb<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>re rece<span class=\"_ _1\"></span>ived in<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1a8\">co<span class=\"_ _1\"></span>nnec<span class=\"_ _1\"></span>tion w<span class=\"_ _1\"></span>ith the p<span class=\"_ _1\"></span>romot<span class=\"_ _1\"></span>ion or p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase of go<span class=\"_ _1\"></span>ods for re<span class=\"_ _1\"></span>sale f<span class=\"_ _1\"></span>rom tho<span class=\"_ _1\"></span>se sup<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>rs. Th<span class=\"_ _1\"></span>e all<span class=\"_ _1\"></span>owance<span class=\"_ _1\"></span>s and re<span class=\"_ _1\"></span>bates are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff13e fs6 fc11 sc0 ls16 ws14 gs1a9\">the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>For the pe<span class=\"_ _1\"></span>riod, pro<span class=\"_ _1\"></span>motio<span class=\"_ _1\"></span>nal al<span class=\"_ _1\"></span>lowanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are \u00a3145.<span class=\"_ _0\"></span>1m or 87<span class=\"_ _34\"></span>.% (FY23: \u00a312<span class=\"_ _0\"></span>4.9<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>or 85%<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ercia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff13e fs6 fc11 sc0 ls16 ws14 gs1aa\">wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ebates of \u00a321.<span class=\"_ _4\"></span>1m or 1<span class=\"_ _0\"></span>3% <span class=\"_ _0\"></span>(FY23: \u00a322.6m or 15%<span class=\"_ _4\"></span>).<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs1ab\">(i)<span class=\"_ _0\"></span> Promo<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> allow<span class=\"_ _0\"></span>ances<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls19 ws6 gs1ac\">Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s moni<span class=\"_ _1\"></span>es rec<span class=\"_ _1\"></span>eived fr<span class=\"_ _1\"></span>om sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers in r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>on to the ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>d fundi<span class=\"_ _1\"></span>ng of se<span class=\"_ _1\"></span>lecte<span class=\"_ _1\"></span>d items th<span class=\"_ _1\"></span>at are so<span class=\"_ _1\"></span>ld by the<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls19 ws6 gs1ad\">Gro<span class=\"_ _1\"></span>up on p<span class=\"_ _1\"></span>romoti<span class=\"_ _1\"></span>on, an<span class=\"_ _1\"></span>d thes<span class=\"_ _1\"></span>e are rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>nce the p<span class=\"_ _1\"></span>romot<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l acti<span class=\"_ _1\"></span>vity h<span class=\"_ _1\"></span>as taken p<span class=\"_ _1\"></span>lace i<span class=\"_ _1\"></span>n the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d to whic<span class=\"_ _1\"></span>h it rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es on a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls19 ws6 gs1ae\">acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. The e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates requ<span class=\"_ _1\"></span>ired fo<span class=\"_ _1\"></span>r this so<span class=\"_ _1\"></span>urce of i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e are li<span class=\"_ _1\"></span>mited b<span class=\"_ _1\"></span>eca<span class=\"_ _1\"></span>use the t<span class=\"_ _1\"></span>ime pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds of prom<span class=\"_ _1\"></span>otion<span class=\"_ _1\"></span>al act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, in m<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls19 ws6 gs1af\">cas<span class=\"_ _1\"></span>es, are l<span class=\"_ _1\"></span>ess th<span class=\"_ _1\"></span>an one m<span class=\"_ _1\"></span>onth a<span class=\"_ _1\"></span>nd the i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voic<span class=\"_ _1\"></span>ing for t<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y occu<span class=\"_ _1\"></span>rs on a re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar basi<span class=\"_ _1\"></span>s shor<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y after t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>motion<span class=\"_ _1\"></span>s have ende<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls1a ws89 gs1b0\">(ii) V<span class=\"_ _4\"></span>ol<span class=\"_ _1\"></span>ume-relat<span class=\"_ _0\"></span>ed rebat<span class=\"_ _4\"></span>es<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1b1\">At the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, the G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to es<span class=\"_ _1\"></span>timate su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ier in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e due fro<span class=\"_ _1\"></span>m annu<span class=\"_ _1\"></span>al ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ents for vol<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>-rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed re<span class=\"_ _1\"></span>bates </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1b2\">that c<span class=\"_ _1\"></span>ross th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. Es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>s are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e conf<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ation of s<span class=\"_ _1\"></span>ome a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s due is of<span class=\"_ _1\"></span>ten on<span class=\"_ _1\"></span>ly rece<span class=\"_ _1\"></span>ived thr<span class=\"_ _1\"></span>ee to six </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1b3\">mo<span class=\"_ _1\"></span>nths af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er t<span class=\"_ _1\"></span>he repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. W<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e estim<span class=\"_ _1\"></span>ates are re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red, the<span class=\"_ _1\"></span>se are ba<span class=\"_ _1\"></span>sed on c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e, histo<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span>l data for p<span class=\"_ _1\"></span>rior<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls48 ws71 gs1b4\">periods and a<span class=\"_ _4\"></span> review<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> significant supplier contract<span class=\"_ _0\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1b5\">So<span class=\"_ _1\"></span>me of the m<span class=\"_ _1\"></span>edia a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r inco<span class=\"_ _1\"></span>me whi<span class=\"_ _1\"></span>ch has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>asses<span class=\"_ _1\"></span>sed by ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d relate<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o rec<span class=\"_ _1\"></span>eipts<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1b6\">of a volu<span class=\"_ _1\"></span>me dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls18 ws88 gs1b7\">(iii) Un<span class=\"_ _0\"></span>collected<span class=\"_ _4\"></span> commercial income<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff13c fs6 fc11 sc0 ls16 ws6 gs1b8\">Wh<span class=\"_ _1\"></span>ere co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e has be<span class=\"_ _1\"></span>en ea<span class=\"_ _1\"></span>rned, b<span class=\"_ _1\"></span>ut not i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voic<span class=\"_ _1\"></span>ed at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng date, the a<span class=\"_ _1\"></span>mount i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>rded i<span class=\"_ _1\"></span>n accr<span class=\"_ _1\"></span>ued i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-491": {
   "value": "2.9 Discontinued operations<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es with<span class=\"_ _1\"></span>in dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l grou<span class=\"_ _1\"></span>ps as hel<span class=\"_ _1\"></span>d for sa<span class=\"_ _1\"></span>le if th<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re avail<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>ately for s<span class=\"_ _1\"></span>ale in t<span class=\"_ _1\"></span>heir p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent is c<span class=\"_ _1\"></span>ommi<span class=\"_ _1\"></span>tted to a pl<span class=\"_ _1\"></span>an to sel<span class=\"_ _1\"></span>l the as<span class=\"_ _1\"></span>sets un<span class=\"_ _1\"></span>der usu<span class=\"_ _1\"></span>al term<span class=\"_ _1\"></span>s, it is h<span class=\"_ _1\"></span>ighl<span class=\"_ _1\"></span>y probable<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t their<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>ered principally<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> a sale<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _0\"></span>ough con<span class=\"_ _0\"></span>tinuing u<span class=\"_ _0\"></span>se an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>le is expe<span class=\"_ _1\"></span>cted to be co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>eted wit<span class=\"_ _1\"></span>hin on<span class=\"_ _1\"></span>e year fro<span class=\"_ _1\"></span>m the date of th<span class=\"_ _1\"></span>e init<span class=\"_ _1\"></span>ial cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as hel<span class=\"_ _1\"></span>d for sal<span class=\"_ _1\"></span>e are pr<span class=\"_ _1\"></span>esented s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately as c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt items i<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial p<span class=\"_ _1\"></span>ositi<span class=\"_ _1\"></span>on and a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at t<span class=\"_ _1\"></span>he lower of t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt an<span class=\"_ _1\"></span>d fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts to sell<span class=\"_ _1\"></span>. Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated o<span class=\"_ _1\"></span>r amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on<span class=\"_ _1\"></span>ce cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d f<span class=\"_ _0\"></span>or s<span class=\"_ _1\"></span>ale. W<span class=\"_ _1\"></span>here o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>titute a separa<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y reportable<span class=\"_ _0\"></span> segment<span class=\"_ _0\"></span> and are<span class=\"_ _4\"></span> classified as held<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> sale,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group class<span class=\"_ _0\"></span>ifies such<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> discon<span class=\"_ _0\"></span>tinued.<span class=\"_ _334\"> </span>T<span class=\"_ _3\"></span>ransactions be<span class=\"_ _0\"></span>tween t<span class=\"_ _0\"></span>he Group\u2019<span class=\"_ _4\"></span>s continuing<span class=\"_ _4\"></span> and discont<span class=\"_ _0\"></span>inued operat<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e elimina<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> in full in t<span class=\"_ _0\"></span>he Cons<span class=\"_ _0\"></span>olidat<span class=\"_ _4\"></span>ed Income St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent. T<span class=\"_ _4\"></span>o th<span class=\"_ _1\"></span>e extent th<span class=\"_ _1\"></span>at the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at the co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips wit<span class=\"_ _1\"></span>h disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions w<span class=\"_ _1\"></span>ill co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e post<span class=\"_ _4\"></span>-disposal,<span class=\"_ _4\"></span> transactions ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>flected<span class=\"_ _4\"></span> within cont<span class=\"_ _0\"></span>inuing opera<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> an opposi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span> or cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>eflect<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the res<span class=\"_ _1\"></span>ults of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns resu<span class=\"_ _1\"></span>ltin<span class=\"_ _1\"></span>g in a net n<span class=\"_ _1\"></span>il im<span class=\"_ _1\"></span>pact o<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup\u2019s Prof<span class=\"_ _1\"></span>it for th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial year fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s pres<span class=\"_ _1\"></span>ented.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r of con<span class=\"_ _1\"></span>trol o<span class=\"_ _1\"></span>f Ocad<span class=\"_ _1\"></span>o Reta<span class=\"_ _1\"></span>il<span class=\"_ _334\"> </span>At pres<span class=\"_ _1\"></span>ent, th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il are c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p plc as O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc is d<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>d to<span class=\"_ _4\"></span> be the con<span class=\"_ _0\"></span>trollin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> via c<span class=\"_ _0\"></span>ertain det<span class=\"_ _4\"></span>erminativ<span class=\"_ _4\"></span>e tie-bre<span class=\"_ _0\"></span>aking righ<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed dis<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>e-resolu<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>ocedur<span class=\"_ _0\"></span>es, in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to the ap<span class=\"_ _1\"></span>proval of O<span class=\"_ _1\"></span>cado R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>\u2019s bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss pla<span class=\"_ _1\"></span>n and b<span class=\"_ _1\"></span>udget a<span class=\"_ _1\"></span>nd the a<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>intme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>moval of Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>tail<span class=\"_ _1\"></span>\u2019s Chi<span class=\"_ _1\"></span>ef Exec<span class=\"_ _1\"></span>utive O<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>icer w<span class=\"_ _1\"></span>ho is res<span class=\"_ _1\"></span>pons<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or di<span class=\"_ _1\"></span>rect<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>e releva<span class=\"_ _1\"></span>nt acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s curr<span class=\"_ _1\"></span>ent inten<span class=\"_ _1\"></span>tion is to g<span class=\"_ _1\"></span>ive up its t<span class=\"_ _1\"></span>ie-br<span class=\"_ _1\"></span>eaki<span class=\"_ _1\"></span>ng ri<span class=\"_ _1\"></span>ghts to M&amp;S i<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ly Ap<span class=\"_ _1\"></span>ril 2025, an<span class=\"_ _1\"></span>d would h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve to give up i<span class=\"_ _1\"></span>ts tie<span class=\"_ _1\"></span>-<span class=\"_ _334\"> </span>bre<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng rig<span class=\"_ _1\"></span>hts in Au<span class=\"_ _1\"></span>gust 2025 un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e terms of t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment, i<span class=\"_ _1\"></span>n any event. As t<span class=\"_ _1\"></span>he tra<span class=\"_ _1\"></span>nsfer of th<span class=\"_ _1\"></span>e deter<span class=\"_ _1\"></span>minat<span class=\"_ _1\"></span>ive ri<span class=\"_ _1\"></span>ghts fro<span class=\"_ _1\"></span>m the Gr<span class=\"_ _1\"></span>oup to M&amp;S i<span class=\"_ _1\"></span>s hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e with<span class=\"_ _1\"></span>in 12 month<span class=\"_ _1\"></span>s, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent has c<span class=\"_ _1\"></span>oncl<span class=\"_ _1\"></span>uded t<span class=\"_ _1\"></span>hat Oc<span class=\"_ _1\"></span>ado Reta<span class=\"_ _1\"></span>il me<span class=\"_ _1\"></span>ets the<span class=\"_ _1\"></span> req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of bein<span class=\"_ _1\"></span>g repo<span class=\"_ _1\"></span>rted a<span class=\"_ _1\"></span>s a disp<span class=\"_ _1\"></span>osal g<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>eld for s<span class=\"_ _1\"></span>ale a<span class=\"_ _1\"></span>nd a dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re wil<span class=\"_ _1\"></span>l be no c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic intere<span class=\"_ _1\"></span>st of both s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers i<span class=\"_ _1\"></span>n Ocad<span class=\"_ _1\"></span>o Retai<span class=\"_ _1\"></span>l Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, o<span class=\"_ _1\"></span>r any cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n paid by M<span class=\"_ _1\"></span>&amp;S, as a res<span class=\"_ _1\"></span>ult of th<span class=\"_ _1\"></span>is pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge. Af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er g<span class=\"_ _1\"></span>ivin<span class=\"_ _1\"></span>g up the t<span class=\"_ _1\"></span>ie-b<span class=\"_ _1\"></span>reak<span class=\"_ _1\"></span>ing ri<span class=\"_ _1\"></span>ghts th<span class=\"_ _1\"></span>e resul<span class=\"_ _1\"></span>ts of Oca<span class=\"_ _1\"></span>do Reta<span class=\"_ _1\"></span>il Lim<span class=\"_ _1\"></span>ited wi<span class=\"_ _1\"></span>ll ceas<span class=\"_ _1\"></span>e to be co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated i<span class=\"_ _1\"></span>nto the res<span class=\"_ _1\"></span>ults of O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>lc an<span class=\"_ _1\"></span>d wil<span class=\"_ _1\"></span>l instea<span class=\"_ _1\"></span>d be equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nted for as a<span class=\"_ _1\"></span>n investme<span class=\"_ _1\"></span>nt from th<span class=\"_ _1\"></span>e date co<span class=\"_ _1\"></span>ntrol is l<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span>Result<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> financial pos<span class=\"_ _0\"></span>ition o<span class=\"_ _4\"></span>f discontin<span class=\"_ _0\"></span>ued operat<span class=\"_ _0\"></span>ions f<span class=\"_ _4\"></span>or the period<span class=\"_ _0\"></span>:<span class=\"_ _334\"> </span><table class=\"s w3d8 hfa\" id=\"_b15503e2-f0e9-4451-a35c-c5e1545070c1\"><tr><td></td><td class=\"t m0 x3b6 hd y4a99 ff13b fs8 fc11 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4a9a ff13c fs8 fc11 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4a9b ff13b fs8 fc11 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4a9c ff13c fs8 fc11 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 hd y4a9d ff13b fs8 fc11 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4a9e ff13c fs8 fc11 sc0 ls1c ws19\">3 December </td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4a9f ff13b fs8 fc11 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4aa0 ff13c fs8 fc11 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4aa1 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4aa2 ff13c fs8 fc11 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4aa3 w52 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13c fs6 fc11 sc0 ls28 ws24\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c7 y4aa3 w194 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 lsa2 wsc1\">1,9<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c8 y4aa3 w3d9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13c fs6 fc11 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>702.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e1 w60 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls71 ws8a\">Operating costs<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c9 y48e2 w3da hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(1,<span class=\"_ _0\"></span>962.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ca y48e2 w3db hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,813.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e3 w3dc hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls50 ws27\">Operating<span class=\"_ _0\"></span> loss<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cb y48e4 wc0 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(20<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cc y48e4 w3dd hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(110.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e5 w83 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls1a ws89\">Finance costs<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cd y48e6 w3de hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(14.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x470 y48e6 w3df hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(12.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e7 w3e0 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls7a ws95\">Loss before tax<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ce y48e8 w3e1 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(34.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5cf y48e8 w3e2 hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(123.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e9 w3e3 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws88\">Income ta<span class=\"_ _0\"></span>x char<span class=\"_ _0\"></span>ge<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d0 y48e9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff13b fs6 fc11 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x594 y48ea w3e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3e5 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls47 ws79\">Loss<span class=\"_ _4\"></span> for the<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d1 y4860 w3e6 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(34<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d2 y4860 w3e7 hd2\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(124.2)<span class=\"_ _334\"> </span></div></td></tr></table>Adj<span class=\"_ _1\"></span>ustin<span class=\"_ _1\"></span>g items c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e of \u00a315.5m in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s \u00a311.9m IT a<span class=\"_ _1\"></span>nd fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e systems tr<span class=\"_ _1\"></span>ansfor<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on cost a<span class=\"_ _1\"></span>nd \u00a33.6m<span class=\"_ _1\"></span> im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ect of th<span class=\"_ _1\"></span>e e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>ting l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the C<span class=\"_ _1\"></span>FC in Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld fol<span class=\"_ _1\"></span>lowi<span class=\"_ _1\"></span>ng its cl<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>. Adjus<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s of \u00a360.0m c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>mari<span class=\"_ _1\"></span>ly rel<span class=\"_ _1\"></span>ates to the Zoo<span class=\"_ _1\"></span>m and UK n<span class=\"_ _1\"></span>etwor<span class=\"_ _1\"></span>k cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y review. Refer to Note 2.5 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span><table class=\"s w3e8 hfb\" id=\"_c1f3162e-f95b-42ad-8813-6b1a9cf8cb1c\"><tr><td></td><td class=\"t m0 x420 hd y4aa4 ff13b fs8 fc11 sc0 lsff ws65\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x5d3 hd y4aa5 ff13b fs8 fc11 sc0 ls2f ws2a\">ended </td></tr><tr><td></td><td class=\"t m0 x27a hd y4aa6 ff13b fs8 fc11 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4aa7 ff13b fs8 fc11 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e8 hd y4aa8 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4aa9 ff13b fs6 fc11 sc0 ls50 ws27\">Cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span> from/<span class=\"_ _4\"></span>(<span class=\"_ _0\"></span>used in<span class=\"_ _4\"></span>) discontinued<span class=\"_ _0\"></span> operations<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"c n x1c3 y4aaa w3e9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13c fs6 fc11 sc0 ls16 ws6\">Net c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows from o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d5 y4aaa w3ea hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 ls3c ws3a\">4.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aab w3eb hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls16 ws6\">Net c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows used i<span class=\"_ _1\"></span>n investi<span class=\"_ _1\"></span>ng ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d6 y4aac w3ec hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e9 w3ed hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls16 ws6\">Net c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows used i<span class=\"_ _1\"></span>n fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d7 y48ea w3ee hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(38.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3ef hd1\"><div class=\"t m0 x1c2 hb y485a ff13b fs6 fc11 sc0 ls16 ws6\">Ne<span class=\"_ _1\"></span>t cash f<span class=\"_ _1\"></span>lows fo<span class=\"_ _1\"></span>r the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d8 y4860 w3f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(37<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w3f1 hfc\" id=\"_3ebb946c-ae1e-4874-b85c-3ad33daf594c\"><tr><td></td><td class=\"t m0 x5da h8 y4aad ff142 fs4 fc11 sc0 ls14 ws6\">Not<span class=\"_ _0\"></span>es t<span class=\"_ _4\"></span>o the consoli<span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed fina<span class=\"_ _1\"></span>ncial sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ements <span class=\"ff141 ls3d ws3b\">con<span class=\"_ _4\"></span>tinued<span class=\"_ _334\"> </span></span></td><td></td></tr><tr><td class=\"c n x1c3 y4860 w3f2 hfd\"><div class=\"t m0 x1c2 he y4aae ff13f fs9 fc13 sc0 ls46 ws47\">188<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x5db y4ab0 w3f3 hfe\"><div class=\"t m0 x1c2 he y4aaf ff140 fs8 fc13 sc0 ls1e ws6\">OCA<span class=\"_ _1\"></span>DO G<span class=\"_ _1\"></span>ROU<span class=\"_ _1\"></span>P PLC<span class=\"ff141\"> A<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d Acco<span class=\"_ _1\"></span>unts 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></span></div></td></tr></table><table class=\"s w3f4 hff\" id=\"_454a45e9-55a3-42b5-bc0c-8ddf0d2675b5\"><tr><td></td><td class=\"t m0 x420 hd y4ab1 ff13b fs8 fc11 sc0 lsff ws65\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x5d3 hd y4ab2 ff13b fs8 fc11 sc0 ls2f ws2a\">ended </td></tr><tr><td></td><td class=\"t m0 x27a hd y4ab3 ff13b fs8 fc11 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4ab4 ff13b fs8 fc11 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e8 hd y4ab5 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4ab6 w3f5 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 ls50 ws27\">Net asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disc<span class=\"_ _0\"></span>ontinued opera<span class=\"_ _0\"></span>tions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5dc y4ab6 w3f6 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 lsb6 wsd7\">8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ab7 w3f7 hd5\"><div class=\"t m0 x1c2 hb y487d ff13e fs6 fc11 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>3<span class=\"_ _1\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5dd y4ab8 w3f8 hd1\"><div class=\"t m0 x1c2 hb y487b ff13c fs6 fc11 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ab9 w3f9 hd5\"><div class=\"t m0 x1c2 hb y487d ff13e fs6 fc11 sc0 ls16 ws14\">Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>(Note 3.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5de y4aba w3fa hd1\"><div class=\"t m0 x1c2 hb y487b ff13c fs6 fc11 sc0 ls16 ws14\">156.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4903 w3fb hd5\"><div class=\"t m0 x1c2 hb y487d ff13e fs6 fc11 sc0 ls16 ws14\">Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>(Note 3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5df y4abb w3fc hd1\"><div class=\"t m0 x1c2 hb y487b ff13c fs6 fc11 sc0 ls16 ws14\">150<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4abc wfe hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls6c ws7a\">Inve<span class=\"_ _1\"></span>nto<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e0 y4abc w3fd hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 lsac wscc\">8<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4abd wf1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls47 ws79\">T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e1 y4abd w3fe hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws14\">139.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4906 w3ff hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (Note <span class=\"_ _0\"></span>3.<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e2 y4abe w400 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 lsa4 wsc3\">39.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4abf w401 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 ls16 ws6\">Ass<span class=\"_ _1\"></span>ets cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as he<span class=\"_ _1\"></span>ld for s<span class=\"_ _1\"></span>ale<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e3 y4abf w111 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13b fs6 fc11 sc0 ls16 ws14\">586.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e3 w11b hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e4 y48e4 w402 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(212.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e5 w122 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e5 y48e6 w403 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(98.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e7 w126 hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls7a wsa0\">Provisions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e6 y48e8 w404 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(20.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w405 hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (Note <span class=\"_ _0\"></span>3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e7 y48ea w3dd hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(175<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w406 hd1\"><div class=\"t m0 x1c2 hb y485a ff13b fs6 fc11 sc0 ls50 ws27\">Liabilities directl<span class=\"_ _0\"></span>y associa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> with a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> classified as<span class=\"_ _4\"></span> he<span class=\"_ _1\"></span>ld<span class=\"_ _4\"></span> for sale<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e8 y4860 w146 hd7\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(506.4)<span class=\"_ _334\"> </span></div></td></tr></table>Si<span class=\"_ _1\"></span>gnif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>es in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o the r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ts and f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial p<span class=\"_ _1\"></span>osit<span class=\"_ _1\"></span>ion of di<span class=\"_ _1\"></span>scont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns are set o<span class=\"_ _1\"></span>ut be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span>Reven<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m onl<span class=\"_ _1\"></span>ine g<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>ry o<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e from o<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>ne gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y orde<span class=\"_ _1\"></span>rs is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>t a point i<span class=\"_ _1\"></span>n time w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e custo<span class=\"_ _1\"></span>mer obta<span class=\"_ _1\"></span>ins co<span class=\"_ _1\"></span>ntrol of t<span class=\"_ _1\"></span>he goo<span class=\"_ _1\"></span>ds. For de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forme<span class=\"_ _1\"></span>d by the Gr<span class=\"_ _1\"></span>oup, this u<span class=\"_ _1\"></span>sual<span class=\"_ _1\"></span>ly occ<span class=\"_ _1\"></span>urs wh<span class=\"_ _1\"></span>en the g<span class=\"_ _1\"></span>oods a<span class=\"_ _1\"></span>re del<span class=\"_ _1\"></span>ivered to a<span class=\"_ _1\"></span>nd have bee<span class=\"_ _1\"></span>n acce<span class=\"_ _1\"></span>pted at the<span class=\"_ _1\"></span> cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>\u2019s ho<span class=\"_ _1\"></span>me. For g<span class=\"_ _1\"></span>oods t<span class=\"_ _1\"></span>hat are de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ed by thir<span class=\"_ _1\"></span>d-par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>, revenue i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the item<span class=\"_ _1\"></span>s have been<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to the t<span class=\"_ _1\"></span>hird p<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>y for onwa<span class=\"_ _1\"></span>rd del<span class=\"_ _1\"></span>iver<span class=\"_ _1\"></span>y to the cus<span class=\"_ _1\"></span>tomer. In both i<span class=\"_ _1\"></span>nsta<span class=\"_ _1\"></span>nces, th<span class=\"_ _1\"></span>ere is a s<span class=\"_ _1\"></span>ingl<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gati<span class=\"_ _1\"></span>on, whi<span class=\"_ _1\"></span>ch is th<span class=\"_ _1\"></span>e deli<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y of good<span class=\"_ _1\"></span>s, and th<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span>tal t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on pr<span class=\"_ _1\"></span>ice is a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ated to the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e from o<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>ne gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y orde<span class=\"_ _1\"></span>rs is p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d net of retu<span class=\"_ _1\"></span>rns, re<span class=\"_ _1\"></span>levant ma<span class=\"_ _1\"></span>rketin<span class=\"_ _1\"></span>g v<span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>cher<span class=\"_ _1\"></span>s, offe<span class=\"_ _1\"></span>rs and va<span class=\"_ _1\"></span>lue a<span class=\"_ _1\"></span>dded ta<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. Re<span class=\"_ _1\"></span>levant vouc<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>s and of<span class=\"_ _1\"></span>fers i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de mo<span class=\"_ _1\"></span>ney-off c<span class=\"_ _1\"></span>oupo<span class=\"_ _1\"></span>ns, co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l spen<span class=\"_ _1\"></span>d vouch<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>nd offe<span class=\"_ _1\"></span>rs suc<span class=\"_ _1\"></span>h as buy t<span class=\"_ _1\"></span>hree for t<span class=\"_ _1\"></span>he pri<span class=\"_ _1\"></span>ce of two. At th<span class=\"_ _1\"></span>e end of ea<span class=\"_ _1\"></span>ch rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od, man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment revi<span class=\"_ _1\"></span>ews and a<span class=\"_ _1\"></span>djust<span class=\"_ _1\"></span>s the tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e for ele<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> considera<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>uch as<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>funds<span class=\"_ _0\"></span> or e<span class=\"_ _4\"></span>xpected v<span class=\"_ _4\"></span>oucher redemp<span class=\"_ _0\"></span>tions<span class=\"_ _334\"> </span>Reven<span class=\"_ _1\"></span>ue fro<span class=\"_ _1\"></span>m Oca<span class=\"_ _1\"></span>do Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t Pass<span class=\"_ _334\"> </span>Oc<span class=\"_ _1\"></span>ado Sm<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t Pass, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up\u2019s dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d pre-<span class=\"_ _1\"></span>pay memb<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>hip sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>, is a sepa<span class=\"_ _1\"></span>rate co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t with a cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r and ha<span class=\"_ _1\"></span>s a separat<span class=\"_ _4\"></span>e single perform<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>bligatio<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hich is<span class=\"_ _4\"></span> to pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>elivery s<span class=\"_ _0\"></span>ervices f<span class=\"_ _0\"></span>or an<span class=\"_ _0\"></span> agreed<span class=\"_ _4\"></span> period of<span class=\"_ _0\"></span> time.<span class=\"_ _0\"></span> The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s the p<span class=\"_ _1\"></span>rac<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>l expedi<span class=\"_ _1\"></span>ent al<span class=\"_ _1\"></span>lowed un<span class=\"_ _1\"></span>der I<span class=\"_ _1\"></span>FRS 15 \u201cR<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue from C<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts wi<span class=\"_ _1\"></span>th Cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers\u201d to a<span class=\"_ _1\"></span>pply t<span class=\"_ _1\"></span>he sta<span class=\"_ _1\"></span>ndard r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts to a por<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>folio of c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts, r<span class=\"_ _1\"></span>ather t<span class=\"_ _1\"></span>han in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>ual co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>cts, as it b<span class=\"_ _1\"></span>eli<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>acter<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>cs of eac<span class=\"_ _1\"></span>h sal<span class=\"_ _1\"></span>e are si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d that doi<span class=\"_ _1\"></span>ng so do<span class=\"_ _1\"></span>es not mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ly af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span>Revenu<span class=\"_ _1\"></span>e from O<span class=\"_ _1\"></span>cado S<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>t Pas<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed over th<span class=\"_ _1\"></span>e durat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e memb<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip on a ti<span class=\"_ _1\"></span>me-<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>psed, s<span class=\"_ _1\"></span>trai<span class=\"_ _1\"></span>ght<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>e basis<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>\u2013 Com<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nts wit<span class=\"_ _1\"></span>h supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>rs whe<span class=\"_ _1\"></span>reby (i) pr<span class=\"_ _1\"></span>omoti<span class=\"_ _1\"></span>onal a<span class=\"_ _1\"></span>llowa<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd (ii) vo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>e-rel<span class=\"_ _1\"></span>ated reb<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>re rece<span class=\"_ _1\"></span>ived in<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nnec<span class=\"_ _1\"></span>tion w<span class=\"_ _1\"></span>ith the p<span class=\"_ _1\"></span>romot<span class=\"_ _1\"></span>ion or p<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase of go<span class=\"_ _1\"></span>ods for re<span class=\"_ _1\"></span>sale f<span class=\"_ _1\"></span>rom tho<span class=\"_ _1\"></span>se sup<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>rs. Th<span class=\"_ _1\"></span>e all<span class=\"_ _1\"></span>owance<span class=\"_ _1\"></span>s and re<span class=\"_ _1\"></span>bates are i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>For the pe<span class=\"_ _1\"></span>riod, pro<span class=\"_ _1\"></span>motio<span class=\"_ _1\"></span>nal al<span class=\"_ _1\"></span>lowanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are \u00a3145.<span class=\"_ _0\"></span>1m or 87<span class=\"_ _34\"></span>.% (FY23: \u00a312<span class=\"_ _0\"></span>4.9<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>or 85%<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ercia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come,<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ebates of \u00a321.<span class=\"_ _4\"></span>1m or 1<span class=\"_ _0\"></span>3% <span class=\"_ _0\"></span>(FY23: \u00a322.6m or 15%<span class=\"_ _4\"></span>).<span class=\"_ _334\"> </span>(i)<span class=\"_ _0\"></span> Promo<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> allow<span class=\"_ _0\"></span>ances<span class=\"_ _334\"> </span>Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing cos<span class=\"_ _1\"></span>ts inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s moni<span class=\"_ _1\"></span>es rec<span class=\"_ _1\"></span>eived fr<span class=\"_ _1\"></span>om sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers in r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>on to the ag<span class=\"_ _1\"></span>ree<span class=\"_ _1\"></span>d fundi<span class=\"_ _1\"></span>ng of se<span class=\"_ _1\"></span>lecte<span class=\"_ _1\"></span>d items th<span class=\"_ _1\"></span>at are so<span class=\"_ _1\"></span>ld by the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up on p<span class=\"_ _1\"></span>romoti<span class=\"_ _1\"></span>on, an<span class=\"_ _1\"></span>d thes<span class=\"_ _1\"></span>e are rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>nce the p<span class=\"_ _1\"></span>romot<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l acti<span class=\"_ _1\"></span>vity h<span class=\"_ _1\"></span>as taken p<span class=\"_ _1\"></span>lace i<span class=\"_ _1\"></span>n the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d to whic<span class=\"_ _1\"></span>h it rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es on a<span class=\"_ _1\"></span>n acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. The e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates requ<span class=\"_ _1\"></span>ired fo<span class=\"_ _1\"></span>r this so<span class=\"_ _1\"></span>urce of i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e are li<span class=\"_ _1\"></span>mited b<span class=\"_ _1\"></span>eca<span class=\"_ _1\"></span>use the t<span class=\"_ _1\"></span>ime pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds of prom<span class=\"_ _1\"></span>otion<span class=\"_ _1\"></span>al act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, in m<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span> cas<span class=\"_ _1\"></span>es, are l<span class=\"_ _1\"></span>ess th<span class=\"_ _1\"></span>an one m<span class=\"_ _1\"></span>onth a<span class=\"_ _1\"></span>nd the i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voic<span class=\"_ _1\"></span>ing for t<span class=\"_ _1\"></span>he act<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y occu<span class=\"_ _1\"></span>rs on a re<span class=\"_ _1\"></span>gul<span class=\"_ _1\"></span>ar basi<span class=\"_ _1\"></span>s shor<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>y after t<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>motion<span class=\"_ _1\"></span>s have ende<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span>(ii) V<span class=\"_ _4\"></span>ol<span class=\"_ _1\"></span>ume-relat<span class=\"_ _0\"></span>ed rebat<span class=\"_ _4\"></span>es<span class=\"_ _334\"> </span>At the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, the G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>s requ<span class=\"_ _1\"></span>ired to es<span class=\"_ _1\"></span>timate su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>ier in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e due fro<span class=\"_ _1\"></span>m annu<span class=\"_ _1\"></span>al ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ents for vol<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>-rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed re<span class=\"_ _1\"></span>bates that c<span class=\"_ _1\"></span>ross th<span class=\"_ _1\"></span>e repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. Es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>s are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e conf<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ation of s<span class=\"_ _1\"></span>ome a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s due is of<span class=\"_ _1\"></span>ten on<span class=\"_ _1\"></span>ly rece<span class=\"_ _1\"></span>ived thr<span class=\"_ _1\"></span>ee to six mo<span class=\"_ _1\"></span>nths af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er t<span class=\"_ _1\"></span>he repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. W<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e estim<span class=\"_ _1\"></span>ates are re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red, the<span class=\"_ _1\"></span>se are ba<span class=\"_ _1\"></span>sed on c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e, histo<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span>l data for p<span class=\"_ _1\"></span>rior<span class=\"_ _1\"></span> periods and a<span class=\"_ _4\"></span> review<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> significant supplier contract<span class=\"_ _0\"></span>s.<span class=\"_ _334\"> </span>So<span class=\"_ _1\"></span>me of the m<span class=\"_ _1\"></span>edia a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r inco<span class=\"_ _1\"></span>me whi<span class=\"_ _1\"></span>ch has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>asses<span class=\"_ _1\"></span>sed by ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d relate<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o rec<span class=\"_ _1\"></span>eipts<span class=\"_ _1\"></span> of a volu<span class=\"_ _1\"></span>me dis<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>(iii) Un<span class=\"_ _0\"></span>collected<span class=\"_ _4\"></span> commercial income<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e has be<span class=\"_ _1\"></span>en ea<span class=\"_ _1\"></span>rned, b<span class=\"_ _1\"></span>ut not i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voic<span class=\"_ _1\"></span>ed at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng date, the a<span class=\"_ _1\"></span>mount i<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>rded i<span class=\"_ _1\"></span>n accr<span class=\"_ _1\"></span>ued i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span>3.7 Asset held for sal<span class=\"_ _1\"></span>e Accoun<span class=\"_ _0\"></span>ting policies As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as he<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _1\"></span>le are measu<span class=\"_ _1\"></span>red at the lower of <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount and fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue less cos<span class=\"_ _1\"></span>ts to<span class=\"_ gs30\"> </span>sel<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>if the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt will be rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sale rat<span class=\"_ _1\"></span>her than<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>ough co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing use. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on is <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as met onl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the sa<span class=\"_ _1\"></span>le is <span class=\"_ _0\"></span>hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset or disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oup is<span class=\"_ gs30\"> </span>avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for imm<span class=\"_ _1\"></span>ediate sa<span class=\"_ _1\"></span>le in its prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment mus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch shou<span class=\"_ _1\"></span>ld be e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to<span class=\"_ gs30\"> </span>qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>for rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion as a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed sa<span class=\"_ _1\"></span>le withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the date <span class=\"_ _0\"></span>of clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o com<span class=\"_ _1\"></span>plete the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>beyon<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne year<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose events or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are beyon<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>rol, the Gro<span class=\"_ _1\"></span>up will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fy an asset or dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>as hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>re there is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce that the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>set or <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>Ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld for sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span>The as<span class=\"_ _1\"></span>set held for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the end of FY23 (\u00a3<span class=\"_ _0\"></span>4.9<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) was <span class=\"_ _0\"></span>a prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, Da<span class=\"_ _1\"></span>genh<span class=\"_ _1\"></span>am Spo<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>e site, in the Unite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom, prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d in the Gr<span class=\"_ _1\"></span>oup\u2019s dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tion net<span class=\"_ _1\"></span>work<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>was in the pro<span class=\"_ _1\"></span>cess of sell<span class=\"_ _1\"></span>ing at the per<span class=\"_ _1\"></span>iod en<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>was sol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for net proc<span class=\"_ _1\"></span>eeds of \u00a315.9m<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting in a gain on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of \u00a31<span class=\"_ _0\"></span>1.0m<span class=\"_ _1\"></span>. Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.9 for <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils on disc<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>nued op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-462": {
   "value": "3.<span class=\"_ _4\"></span>1 Goodwill<span class=\"_ _1\"></span> Accoun<span class=\"_ _0\"></span>ting policies Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll ari<span class=\"_ _1\"></span>ses on t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of a b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>en the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of the c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>derat<span class=\"_ _1\"></span>ion excee<span class=\"_ _1\"></span>ds the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibute<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> net a<span class=\"_ _1\"></span>ssets ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es)<span class=\"_ _4\"></span>. G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>s not amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed bu<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ect to an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt reviews. G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will<span class=\"_ _1\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o and monit<span class=\"_ _4\"></span>ored at<span class=\"_ _0\"></span> an operat<span class=\"_ _0\"></span>ing segmen<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el.<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g init<span class=\"_ _1\"></span>ial re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, goo<span class=\"_ _1\"></span>dwill i<span class=\"_ _1\"></span>s stated at c<span class=\"_ _1\"></span>osts le<span class=\"_ _1\"></span>ss any ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is reviewe<span class=\"_ _1\"></span>d annu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t and th<span class=\"_ _1\"></span>e recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed by com<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of the C<span class=\"_ _1\"></span>GU wit<span class=\"_ _1\"></span>h the expe<span class=\"_ _1\"></span>cted rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d where t<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>s a dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of the CG<span class=\"_ _1\"></span>U and th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount of th<span class=\"_ _1\"></span>e CGU to wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>at good<span class=\"_ _1\"></span>will h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>ocated<span class=\"_ _1\"></span>. Impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Inc<span class=\"_ _1\"></span>ome S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly revers<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>oss is f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t allo<span class=\"_ _1\"></span>cated to th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng val<span class=\"_ _1\"></span>ue of the g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll an<span class=\"_ _1\"></span>d then to th<span class=\"_ _1\"></span>e other a<span class=\"_ _1\"></span>ssets wi<span class=\"_ _1\"></span>thin t<span class=\"_ _1\"></span>he CGU. Re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount is d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>er of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e less c<span class=\"_ _1\"></span>osts of di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l and va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use at the d<span class=\"_ _1\"></span>ate the im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment rev<span class=\"_ _1\"></span>iew is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r value i<span class=\"_ _1\"></span>s the pr<span class=\"_ _1\"></span>ice th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived to sel<span class=\"_ _1\"></span>l an ass<span class=\"_ _1\"></span>et or pa<span class=\"_ _1\"></span>id to tran<span class=\"_ _1\"></span>sfer a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n an ord<span class=\"_ _1\"></span>erly t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts at the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt date.<span class=\"_ _334\"> </span>Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mount o<span class=\"_ _1\"></span>f goodw<span class=\"_ _1\"></span>ill as a<span class=\"_ _1\"></span>t 1 Dece<span class=\"_ _1\"></span>mber 2024 is a<span class=\"_ _1\"></span>s follows<span class=\"_ _1\"></span>:<span class=\"_ _334\"> </span><table class=\"s w407 h100\" id=\"_5ea5681d-b88c-4e72-b65f-f112ba1c52f7\"><tr><td></td><td class=\"t m0 x5e9 hd y4ac0 ff13b fs8 fc11 sc0 ls7 ws6\">Goodwill  </td></tr><tr><td></td><td class=\"t m0 x1e8 hd y4ac1 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4ac2 ff13b fs6 fc11 sc0 ls8d wsa7\">Cost<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"c n x1c3 y48e2 w408 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws6\">At 27 Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ea y48e2 w409 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws14\">164.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e4 w40a hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5eb y48e4 w38f hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4909 w40b hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws88\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ec y490a w40c hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e8 w40d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ed y48e8 w40e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws14\">158<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y490b w40b hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws88\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ee y490c w40f hd7\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w410 hdc\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ef y4860 wdb hdc\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 ls16 ws14\">158.2<span class=\"_ _334\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll \u2013 <span class=\"_ _0\"></span>Im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span>Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll gen<span class=\"_ _1\"></span>erate<span class=\"_ _1\"></span>d from an a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ated to an op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng seg<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>evel as thi<span class=\"_ _1\"></span>s repre<span class=\"_ _1\"></span>sents t<span class=\"_ _1\"></span>he lowes<span class=\"_ _1\"></span>t level at whi<span class=\"_ _1\"></span>ch goodwill<span class=\"_ _0\"></span> is monit<span class=\"_ _4\"></span>ored b<span class=\"_ _0\"></span>y managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> considers<span class=\"_ _0\"></span> each segm<span class=\"_ _0\"></span>ent t<span class=\"_ _4\"></span>o represen<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> CGUs.<span class=\"_ _0\"></span> All goodwill<span class=\"_ _4\"></span> is curren<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o a single<span class=\"_ _4\"></span> segment, T<span class=\"_ _34\"></span>echnology Solution<span class=\"_ _0\"></span>s. The r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ounts o<span class=\"_ _1\"></span>f the gro<span class=\"_ _1\"></span>up of CG<span class=\"_ _1\"></span>Us is the h<span class=\"_ _1\"></span>ighe<span class=\"_ _1\"></span>r of fair va<span class=\"_ _1\"></span>lue l<span class=\"_ _1\"></span>ess cos<span class=\"_ _1\"></span>ts of disp<span class=\"_ _1\"></span>osal (<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>VLCD<span class=\"_ _1\"></span>\u201d) an<span class=\"_ _1\"></span>d value i<span class=\"_ _1\"></span>n use.<span class=\"_ _1\"></span> Management<span class=\"_ _4\"></span> concluded tha<span class=\"_ _0\"></span>t FVL<span class=\"_ _4\"></span>CD was<span class=\"_ _0\"></span> more<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _4\"></span> for de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>erable amoun<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e group<span class=\"_ _4\"></span> of CGUs be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the Gro<span class=\"_ _1\"></span>up\u2019s ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows are bas<span class=\"_ _1\"></span>ed on fu<span class=\"_ _1\"></span>ture grow<span class=\"_ _1\"></span>th fro<span class=\"_ _1\"></span>m CFC an<span class=\"_ _1\"></span>d modu<span class=\"_ _1\"></span>le ord<span class=\"_ _1\"></span>ers, c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al investm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd tech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xpan<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>f our<span class=\"_ _4\"></span> Ocado Int<span class=\"_ _0\"></span>elligent<span class=\"_ _4\"></span> Automa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> business.<span class=\"_ _334\"> </span>F<span class=\"_ _1\"></span>VLCD has be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>timated u<span class=\"_ _1\"></span>sing p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt valu<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>hniq<span class=\"_ _1\"></span>ues us<span class=\"_ _1\"></span>ing a di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted cas<span class=\"_ _1\"></span>h flow met<span class=\"_ _1\"></span>hod. T<span class=\"_ _1\"></span>he fair va<span class=\"_ _1\"></span>lue m<span class=\"_ _1\"></span>ethod r<span class=\"_ _1\"></span>elie<span class=\"_ _1\"></span>s on u<span class=\"_ _1\"></span>nobse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nputs w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>here is l<span class=\"_ _1\"></span>itt<span class=\"_ _1\"></span>le mar<span class=\"_ _1\"></span>ket acti<span class=\"_ _1\"></span>vity fo<span class=\"_ _1\"></span>r the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>re ther<span class=\"_ _1\"></span>efore cate<span class=\"_ _1\"></span>gori<span class=\"_ _1\"></span>sed at l<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el 3 i<span class=\"_ _1\"></span>n the fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e hierarch<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Ho<span class=\"_ _4\"></span>wev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, those<span class=\"_ _0\"></span> unobserva<span class=\"_ _0\"></span>ble input<span class=\"_ _0\"></span>s are<span class=\"_ _4\"></span> determine<span class=\"_ _0\"></span>d using<span class=\"_ _4\"></span> market<span class=\"_ _4\"></span> par<span class=\"_ _1\"></span>tic<span class=\"_ _0\"></span>ipants\u2019<span class=\"_ _4\"></span> view<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>The key as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed by man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment in e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ating F<span class=\"_ _1\"></span>VLCD we<span class=\"_ _1\"></span>re:<span class=\"_ _334\"> </span>Discount rates<span class=\"ff13c ls16 ws6\"> \u2013 based o<span class=\"_ _1\"></span>n the Wei<span class=\"_ _1\"></span>ghted Averag<span class=\"_ _1\"></span>e Cost of C<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201c<span class=\"_ _1\"></span>WACC<span class=\"_ _1\"></span>\u201d) of a ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt. The p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-tax di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt </span>rate use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>12.8% <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 1<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.7%<span class=\"_ _4\"></span>). The disco<span class=\"_ _1\"></span>unt rate has incr<span class=\"_ _1\"></span>eased ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>ting mar<span class=\"_ _1\"></span>ket <span class=\"_ _0\"></span>volat<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y in risk<span class=\"_ _0\"></span>-free rate and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> premium<span class=\"_ _0\"></span> inputs.<span class=\"_ _334\"> </span>For<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t cas<span class=\"_ _1\"></span>h flows<span class=\"ff13c\"> \u2013 b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n past exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd adj<span class=\"_ _1\"></span>usted for a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s from th<span class=\"_ _1\"></span>e budg<span class=\"_ _1\"></span>et and 5<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _1\"></span>lan, w<span class=\"_ _1\"></span>ith </span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tendi<span class=\"_ _1\"></span>ng to 10 year<span class=\"_ _1\"></span>s. Cash f<span class=\"_ _1\"></span>lows beyon<span class=\"_ _1\"></span>d the 5-yea<span class=\"_ _1\"></span>r plan h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en extr<span class=\"_ _1\"></span>apo<span class=\"_ _1\"></span>lated to mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>n grow<span class=\"_ _1\"></span>th but at a r<span class=\"_ _1\"></span>ate that t<span class=\"_ _1\"></span>rends towa<span class=\"_ _1\"></span>rds the l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate of 2%. O<span class=\"_ _1\"></span>ur grow<span class=\"_ _1\"></span>th ass<span class=\"_ _1\"></span>umpti<span class=\"_ _1\"></span>ons for th<span class=\"_ _1\"></span>e OIA b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>re base<span class=\"_ _1\"></span>d on our<span class=\"_ _1\"></span> expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce of pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>er ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>ition to d<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e, ou<span class=\"_ _1\"></span>r asses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of the ma<span class=\"_ _1\"></span>rket opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ty to lever<span class=\"_ _1\"></span>age ou<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy o<span class=\"_ _1\"></span>utsid<span class=\"_ _1\"></span>e the grocery sect<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>valuation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> our pr<span class=\"_ _0\"></span>oposition<span class=\"_ _0\"></span> compared<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o our<span class=\"_ _0\"></span> competi<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> appropriat<span class=\"_ _4\"></span>e adjustmen<span class=\"_ _0\"></span>ts t<span class=\"_ _4\"></span>o reflect<span class=\"_ _0\"></span> uncertainty<span class=\"_ _4\"></span>. The p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rate the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 best es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>s of future c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lows, tak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto accou<span class=\"_ _1\"></span>nt futu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>th and p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e increa<span class=\"_ _0\"></span>ses,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s belie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e the<span class=\"_ _4\"></span> estimat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> are appr<span class=\"_ _0\"></span>opriat<span class=\"_ _4\"></span>e<span class=\"_ _334\"> </span>Lon<span class=\"_ _1\"></span>g-ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>th ra<span class=\"_ _1\"></span>tes<span class=\"ff13e ws14\"> \u2013 <span class=\"_ _4\"></span>A lo<span class=\"_ _1\"></span>ng-term grow<span class=\"_ _1\"></span>th rate of <span class=\"_ _0\"></span>2.0% (FY23: 2.0%<span class=\"_ _4\"></span>) was use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cas<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>lows outsi<span class=\"_ _1\"></span>de the pla<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span></span>The i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt resu<span class=\"_ _1\"></span>lted in h<span class=\"_ _1\"></span>eadro<span class=\"_ _1\"></span>om in t<span class=\"_ _1\"></span>he grou<span class=\"_ _1\"></span>p of CGUs t<span class=\"_ _1\"></span>hat com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se the T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy S<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tions s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. The G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>d out se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y anal<span class=\"_ _1\"></span>yses on th<span class=\"_ _1\"></span>e reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>y poss<span class=\"_ _1\"></span>ible c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in key ass<span class=\"_ _1\"></span>umpti<span class=\"_ _1\"></span>ons for t<span class=\"_ _1\"></span>he CGUs t<span class=\"_ _1\"></span>hat com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se the T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy S<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tions s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent for an i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rate of 1ppt, a d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase in<span class=\"_ _1\"></span> lo<span class=\"_ _1\"></span>ng-term g<span class=\"_ _1\"></span>rowth r<span class=\"_ _1\"></span>ate of 1ppt an<span class=\"_ _1\"></span>d a 50% redu<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n in futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g to our OI<span class=\"_ _1\"></span>A busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s, non<span class=\"_ _1\"></span>e of whic<span class=\"_ _1\"></span>h would e<span class=\"_ _1\"></span>rode<span class=\"_ _1\"></span> the head<span class=\"_ _0\"></span>room.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile th<span class=\"_ _1\"></span>ere is n<span class=\"_ _1\"></span>o sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant r<span class=\"_ _1\"></span>isk of an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt over the n<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>t 1<span class=\"_ _4\"></span>2 m<span class=\"_ _1\"></span>onths a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>umi<span class=\"_ _1\"></span>ng no ch<span class=\"_ _1\"></span>ange to as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions fo<span class=\"_ _1\"></span>r the So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss, an i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se in di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate of 1.7ppt woul<span class=\"_ _1\"></span>d erod<span class=\"_ _1\"></span>e head<span class=\"_ _1\"></span>room i<span class=\"_ _1\"></span>n the gro<span class=\"_ _1\"></span>up of CG<span class=\"_ _1\"></span>Us that co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ise the<span class=\"_ _1\"></span> T<span class=\"_ _3\"></span>echnology Solutions<span class=\"_ _0\"></span> segment.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-492": {
   "value": "3.<span class=\"_ _4\"></span>1 Goodwill<span class=\"_ _1\"></span> Accoun<span class=\"_ _0\"></span>ting policies Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll ari<span class=\"_ _1\"></span>ses on t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of a b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>en the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of the c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>derat<span class=\"_ _1\"></span>ion excee<span class=\"_ _1\"></span>ds the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibute<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> net a<span class=\"_ _1\"></span>ssets ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es)<span class=\"_ _4\"></span>. G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>s not amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed bu<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ect to an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt reviews. G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will<span class=\"_ _1\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o and monit<span class=\"_ _4\"></span>ored at<span class=\"_ _0\"></span> an operat<span class=\"_ _0\"></span>ing segmen<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el.<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g init<span class=\"_ _1\"></span>ial re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, goo<span class=\"_ _1\"></span>dwill i<span class=\"_ _1\"></span>s stated at c<span class=\"_ _1\"></span>osts le<span class=\"_ _1\"></span>ss any ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is reviewe<span class=\"_ _1\"></span>d annu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t and th<span class=\"_ _1\"></span>e recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed by com<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of the C<span class=\"_ _1\"></span>GU wit<span class=\"_ _1\"></span>h the expe<span class=\"_ _1\"></span>cted rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d where t<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>s a dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of the CG<span class=\"_ _1\"></span>U and th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount of th<span class=\"_ _1\"></span>e CGU to wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>at good<span class=\"_ _1\"></span>will h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>ocated<span class=\"_ _1\"></span>. Impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Inc<span class=\"_ _1\"></span>ome S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly revers<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>oss is f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t allo<span class=\"_ _1\"></span>cated to th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng val<span class=\"_ _1\"></span>ue of the g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll an<span class=\"_ _1\"></span>d then to th<span class=\"_ _1\"></span>e other a<span class=\"_ _1\"></span>ssets wi<span class=\"_ _1\"></span>thin t<span class=\"_ _1\"></span>he CGU. Re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount is d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>er of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e less c<span class=\"_ _1\"></span>osts of di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l and va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use at the d<span class=\"_ _1\"></span>ate the im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment rev<span class=\"_ _1\"></span>iew is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r value i<span class=\"_ _1\"></span>s the pr<span class=\"_ _1\"></span>ice th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived to sel<span class=\"_ _1\"></span>l an ass<span class=\"_ _1\"></span>et or pa<span class=\"_ _1\"></span>id to tran<span class=\"_ _1\"></span>sfer a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n an ord<span class=\"_ _1\"></span>erly t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts at the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt date.<span class=\"_ _334\"> </span>Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mount o<span class=\"_ _1\"></span>f goodw<span class=\"_ _1\"></span>ill as a<span class=\"_ _1\"></span>t 1 Dece<span class=\"_ _1\"></span>mber 2024 is a<span class=\"_ _1\"></span>s follows<span class=\"_ _1\"></span>:<span class=\"_ _334\"> </span><table class=\"s w407 h100\" id=\"_5ea5681d-b88c-4e72-b65f-f112ba1c52f7\"><tr><td></td><td class=\"t m0 x5e9 hd y4ac0 ff13b fs8 fc11 sc0 ls7 ws6\">Goodwill  </td></tr><tr><td></td><td class=\"t m0 x1e8 hd y4ac1 ff13b fs8 fc11 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4ac2 ff13b fs6 fc11 sc0 ls8d wsa7\">Cost<span class=\"_ _334\"> </span></td><td></td></tr><tr><td class=\"c n x1c3 y48e2 w408 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws6\">At 27 Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ea y48e2 w409 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws14\">164.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e4 w40a hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5eb y48e4 w38f hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4909 w40b hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws88\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ec y490a w40c hd7\"><div class=\"t m0 x1c2 hb y485c ff13e fs6 fc11 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48e8 w40d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ed y48e8 w40e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff13c fs6 fc11 sc0 ls16 ws14\">158<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y490b w40b hd1\"><div class=\"t m0 x1c2 hb y485a ff13c fs6 fc11 sc0 ls18 ws88\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ee y490c w40f hd7\"><div class=\"t m0 x1c2 hb y485c ff13d fs6 fc11 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w410 hdc\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ef y4860 wdb hdc\"><div class=\"t m0 x1c2 h14 y48d8 ff13b fs6 fc11 sc0 ls16 ws14\">158.2<span class=\"_ _334\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll \u2013 <span class=\"_ _0\"></span>Im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>tes<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span>Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll gen<span class=\"_ _1\"></span>erate<span class=\"_ _1\"></span>d from an a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>siti<span class=\"_ _1\"></span>on is al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ated to an op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng seg<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>evel as thi<span class=\"_ _1\"></span>s repre<span class=\"_ _1\"></span>sents t<span class=\"_ _1\"></span>he lowes<span class=\"_ _1\"></span>t level at whi<span class=\"_ _1\"></span>ch goodwill<span class=\"_ _0\"></span> is monit<span class=\"_ _4\"></span>ored b<span class=\"_ _0\"></span>y managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> considers<span class=\"_ _0\"></span> each segm<span class=\"_ _0\"></span>ent t<span class=\"_ _4\"></span>o represen<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> CGUs.<span class=\"_ _0\"></span> All goodwill<span class=\"_ _4\"></span> is curren<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o a single<span class=\"_ _4\"></span> segment, T<span class=\"_ _34\"></span>echnology Solution<span class=\"_ _0\"></span>s. The r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ounts o<span class=\"_ _1\"></span>f the gro<span class=\"_ _1\"></span>up of CG<span class=\"_ _1\"></span>Us is the h<span class=\"_ _1\"></span>ighe<span class=\"_ _1\"></span>r of fair va<span class=\"_ _1\"></span>lue l<span class=\"_ _1\"></span>ess cos<span class=\"_ _1\"></span>ts of disp<span class=\"_ _1\"></span>osal (<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>VLCD<span class=\"_ _1\"></span>\u201d) an<span class=\"_ _1\"></span>d value i<span class=\"_ _1\"></span>n use.<span class=\"_ _1\"></span> Management<span class=\"_ _4\"></span> concluded tha<span class=\"_ _0\"></span>t FVL<span class=\"_ _4\"></span>CD was<span class=\"_ _0\"></span> more<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _4\"></span> for de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ecov<span class=\"_ _4\"></span>erable amoun<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e group<span class=\"_ _4\"></span> of CGUs be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the Gro<span class=\"_ _1\"></span>up\u2019s ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ows are bas<span class=\"_ _1\"></span>ed on fu<span class=\"_ _1\"></span>ture grow<span class=\"_ _1\"></span>th fro<span class=\"_ _1\"></span>m CFC an<span class=\"_ _1\"></span>d modu<span class=\"_ _1\"></span>le ord<span class=\"_ _1\"></span>ers, c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al investm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd tech<span class=\"_ _1\"></span>nolo<span class=\"_ _1\"></span>gy de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xpan<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>f our<span class=\"_ _4\"></span> Ocado Int<span class=\"_ _0\"></span>elligent<span class=\"_ _4\"></span> Automa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> business.<span class=\"_ _334\"> </span>F<span class=\"_ _1\"></span>VLCD has be<span class=\"_ _1\"></span>en es<span class=\"_ _1\"></span>timated u<span class=\"_ _1\"></span>sing p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt valu<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>hniq<span class=\"_ _1\"></span>ues us<span class=\"_ _1\"></span>ing a di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nted cas<span class=\"_ _1\"></span>h flow met<span class=\"_ _1\"></span>hod. T<span class=\"_ _1\"></span>he fair va<span class=\"_ _1\"></span>lue m<span class=\"_ _1\"></span>ethod r<span class=\"_ _1\"></span>elie<span class=\"_ _1\"></span>s on u<span class=\"_ _1\"></span>nobse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nputs w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>here is l<span class=\"_ _1\"></span>itt<span class=\"_ _1\"></span>le mar<span class=\"_ _1\"></span>ket acti<span class=\"_ _1\"></span>vity fo<span class=\"_ _1\"></span>r the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>re ther<span class=\"_ _1\"></span>efore cate<span class=\"_ _1\"></span>gori<span class=\"_ _1\"></span>sed at l<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el 3 i<span class=\"_ _1\"></span>n the fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e hierarch<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>. Ho<span class=\"_ _4\"></span>wev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, those<span class=\"_ _0\"></span> unobserva<span class=\"_ _0\"></span>ble input<span class=\"_ _0\"></span>s are<span class=\"_ _4\"></span> determine<span class=\"_ _0\"></span>d using<span class=\"_ _4\"></span> market<span class=\"_ _4\"></span> par<span class=\"_ _1\"></span>tic<span class=\"_ _0\"></span>ipants\u2019<span class=\"_ _4\"></span> view<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>The key as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed by man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment in e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ating F<span class=\"_ _1\"></span>VLCD we<span class=\"_ _1\"></span>re:<span class=\"_ _334\"> </span>Discount rates<span class=\"ff13c ls16 ws6\"> \u2013 based o<span class=\"_ _1\"></span>n the Wei<span class=\"_ _1\"></span>ghted Averag<span class=\"_ _1\"></span>e Cost of C<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201c<span class=\"_ _1\"></span>WACC<span class=\"_ _1\"></span>\u201d) of a ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt. The p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-tax di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt </span>rate use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>12.8% <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 1<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>.7%<span class=\"_ _4\"></span>). The disco<span class=\"_ _1\"></span>unt rate has incr<span class=\"_ _1\"></span>eased ref<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>ting mar<span class=\"_ _1\"></span>ket <span class=\"_ _0\"></span>volat<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y in risk<span class=\"_ _0\"></span>-free rate and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> premium<span class=\"_ _0\"></span> inputs.<span class=\"_ _334\"> </span>For<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t cas<span class=\"_ _1\"></span>h flows<span class=\"ff13c\"> \u2013 b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n past exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd adj<span class=\"_ _1\"></span>usted for a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s from th<span class=\"_ _1\"></span>e budg<span class=\"_ _1\"></span>et and 5<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _1\"></span>lan, w<span class=\"_ _1\"></span>ith </span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>ions ex<span class=\"_ _1\"></span>tendi<span class=\"_ _1\"></span>ng to 10 year<span class=\"_ _1\"></span>s. Cash f<span class=\"_ _1\"></span>lows beyon<span class=\"_ _1\"></span>d the 5-yea<span class=\"_ _1\"></span>r plan h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en extr<span class=\"_ _1\"></span>apo<span class=\"_ _1\"></span>lated to mai<span class=\"_ _1\"></span>ntai<span class=\"_ _1\"></span>n grow<span class=\"_ _1\"></span>th but at a r<span class=\"_ _1\"></span>ate that t<span class=\"_ _1\"></span>rends towa<span class=\"_ _1\"></span>rds the l<span class=\"_ _1\"></span>ong-ter<span class=\"_ _1\"></span>m t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate of 2%. O<span class=\"_ _1\"></span>ur grow<span class=\"_ _1\"></span>th ass<span class=\"_ _1\"></span>umpti<span class=\"_ _1\"></span>ons for th<span class=\"_ _1\"></span>e OIA b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>re base<span class=\"_ _1\"></span>d on our<span class=\"_ _1\"></span> expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce of pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>er ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>ition to d<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e, ou<span class=\"_ _1\"></span>r asses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt of the ma<span class=\"_ _1\"></span>rket opp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tuni<span class=\"_ _1\"></span>ty to lever<span class=\"_ _1\"></span>age ou<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy o<span class=\"_ _1\"></span>utsid<span class=\"_ _1\"></span>e the grocery sect<span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>valuation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> our pr<span class=\"_ _0\"></span>oposition<span class=\"_ _0\"></span> compared<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o our<span class=\"_ _0\"></span> competi<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> appropriat<span class=\"_ _4\"></span>e adjustmen<span class=\"_ _0\"></span>ts t<span class=\"_ _4\"></span>o reflect<span class=\"_ _0\"></span> uncertainty<span class=\"_ _4\"></span>. The p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rate the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 best es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>s of future c<span class=\"_ _1\"></span>ash f<span class=\"_ _1\"></span>lows, tak<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>nto accou<span class=\"_ _1\"></span>nt futu<span class=\"_ _1\"></span>re grow<span class=\"_ _1\"></span>th and p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e increa<span class=\"_ _0\"></span>ses,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s belie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e the<span class=\"_ _4\"></span> estimat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> are appr<span class=\"_ _0\"></span>opriat<span class=\"_ _4\"></span>e<span class=\"_ _334\"> </span>Lon<span class=\"_ _1\"></span>g-ter<span class=\"_ _1\"></span>m grow<span class=\"_ _1\"></span>th ra<span class=\"_ _1\"></span>tes<span class=\"ff13e ws14\"> \u2013 <span class=\"_ _4\"></span>A lo<span class=\"_ _1\"></span>ng-term grow<span class=\"_ _1\"></span>th rate of <span class=\"_ _0\"></span>2.0% (FY23: 2.0%<span class=\"_ _4\"></span>) was use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cas<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>lows outsi<span class=\"_ _1\"></span>de the pla<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span></span>The i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt resu<span class=\"_ _1\"></span>lted in h<span class=\"_ _1\"></span>eadro<span class=\"_ _1\"></span>om in t<span class=\"_ _1\"></span>he grou<span class=\"_ _1\"></span>p of CGUs t<span class=\"_ _1\"></span>hat com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se the T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy S<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tions s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. The G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p has ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>d out se<span class=\"_ _1\"></span>nsit<span class=\"_ _1\"></span>ivit<span class=\"_ _1\"></span>y anal<span class=\"_ _1\"></span>yses on th<span class=\"_ _1\"></span>e reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>y poss<span class=\"_ _1\"></span>ible c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in key ass<span class=\"_ _1\"></span>umpti<span class=\"_ _1\"></span>ons for t<span class=\"_ _1\"></span>he CGUs t<span class=\"_ _1\"></span>hat com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>se the T<span class=\"_ _4\"></span>ec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy S<span class=\"_ _1\"></span>olu<span class=\"_ _1\"></span>tions s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent for an i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rate of 1ppt, a d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase in<span class=\"_ _1\"></span> lo<span class=\"_ _1\"></span>ng-term g<span class=\"_ _1\"></span>rowth r<span class=\"_ _1\"></span>ate of 1ppt an<span class=\"_ _1\"></span>d a 50% redu<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n in futu<span class=\"_ _1\"></span>re cas<span class=\"_ _1\"></span>h flows re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g to our OI<span class=\"_ _1\"></span>A busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s, non<span class=\"_ _1\"></span>e of whic<span class=\"_ _1\"></span>h would e<span class=\"_ _1\"></span>rode<span class=\"_ _1\"></span> the head<span class=\"_ _0\"></span>room.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile th<span class=\"_ _1\"></span>ere is n<span class=\"_ _1\"></span>o sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant r<span class=\"_ _1\"></span>isk of an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt over the n<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>t 1<span class=\"_ _4\"></span>2 m<span class=\"_ _1\"></span>onths a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>umi<span class=\"_ _1\"></span>ng no ch<span class=\"_ _1\"></span>ange to as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions fo<span class=\"_ _1\"></span>r the So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons bus<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss, an i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>se in di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt rate of 1.7ppt woul<span class=\"_ _1\"></span>d erod<span class=\"_ _1\"></span>e head<span class=\"_ _1\"></span>room i<span class=\"_ _1\"></span>n the gro<span class=\"_ _1\"></span>up of CG<span class=\"_ _1\"></span>Us that co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ise the<span class=\"_ _1\"></span> T<span class=\"_ _3\"></span>echnology Solutions<span class=\"_ _0\"></span> segment.<span class=\"_ _334\"> </span>3.<span class=\"_ _1\"></span>2 <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>ther inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble assets<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses. Am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on is provi<span class=\"_ _1\"></span>ded to wr<span class=\"_ _1\"></span>ite off th<span class=\"_ _1\"></span>e cost of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets le<span class=\"_ _1\"></span>ss est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>sidu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e, on a str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis over th<span class=\"_ _1\"></span>eir es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed to ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s and is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _ae\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _4\"></span>15 year<span class=\"_ _1\"></span>s Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _b7\"> </span> <span class=\"_ _6a\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Est<span class=\"_ _1\"></span>imated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>sent man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up will<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eive ben<span class=\"_ _1\"></span>efits fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ence wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as well as anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>tion of future events that may<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of an intern<span class=\"_ _1\"></span>ally ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset wh<span class=\"_ _1\"></span>ere mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent determ<span class=\"_ _1\"></span>ines that th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>op the asset is tech<span class=\"_ _1\"></span>nic<span class=\"_ _1\"></span>ally feasi<span class=\"_ _1\"></span>ble, wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the asset wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it that<span class=\"_ _1\"></span> out<span class=\"_ _1\"></span>weig<span class=\"_ _1\"></span>hs its cost. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he proje<span class=\"_ _1\"></span>cts meet<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on crite<span class=\"_ _1\"></span>ria to <span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>for the<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion of intern<span class=\"_ _1\"></span>al costs, whi<span class=\"_ _1\"></span>ch inc<span class=\"_ _1\"></span>lude the total cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of any exter<span class=\"_ _1\"></span>nal pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces and lab<span class=\"_ _1\"></span>our cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dire<span class=\"_ _1\"></span>ctly<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red whet<span class=\"_ _1\"></span>her costs in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the ti<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ent on sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic sof<span class=\"_ _1\"></span>tware pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>can be ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. Time sp<span class=\"_ _1\"></span>ent that was elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime, whi<span class=\"_ _1\"></span>ch was <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ic to<span class=\"_ gs30\"> </span>the devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of new assets<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>FCs, and the en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd eff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ency imp<span class=\"_ _1\"></span>rovemen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of existi<span class=\"_ _1\"></span>ng wareho<span class=\"_ _1\"></span>use system<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to acco<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e expan<span class=\"_ _1\"></span>ding ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty and sca<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le oppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es. Tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>has al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en spent on the on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng im<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>mentat<span class=\"_ _1\"></span>ion and inte<span class=\"_ _1\"></span>grati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he func<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of OSP use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Gr<span class=\"_ _1\"></span>oup\u2019s par<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>ers/cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat do <span class=\"_ _0\"></span>not mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he above <span class=\"_ _0\"></span>cr<span class=\"_ _1\"></span>iteria ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses as <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed. Develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an expens<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>are never ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>nses as inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d. These are cos<span class=\"_ _1\"></span>ts that contr<span class=\"_ _1\"></span>ibute to <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>new know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy<span class=\"_ _1\"></span>ing the ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion cri<span class=\"_ _1\"></span>teria<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Exam<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude the foll<span class=\"_ _1\"></span>owing<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>bene<span class=\"_ _1\"></span>fits of emp<span class=\"_ _1\"></span>loyees asse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>ing futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>eir like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fees suc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>rketing cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cost of <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>rd-pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y consu<span class=\"_ _1\"></span>ltan<span class=\"_ _1\"></span>cy<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sist pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily of costs rel<span class=\"_ _1\"></span>ating to intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets that provid<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of oth<span class=\"_ _1\"></span>er assets, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>that are uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt. These<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets to oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as inten<span class=\"_ _1\"></span>ded by <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent asses<span class=\"_ _1\"></span>ses eac<span class=\"_ _1\"></span>h mater<span class=\"_ _1\"></span>ial add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her it is integr<span class=\"_ _1\"></span>al to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssfu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>ated item of h<span class=\"_ _1\"></span>ardwar<span class=\"_ _1\"></span>e, can be u<span class=\"_ _1\"></span>sed ac<span class=\"_ _1\"></span>ross a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r the as<span class=\"_ _1\"></span>set sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>an int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et. If the asset cou<span class=\"_ _1\"></span>ld be used on othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>exist<span class=\"_ _1\"></span>ing or futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et. For examp<span class=\"_ _1\"></span>le, shou<span class=\"_ _1\"></span>ld an intern<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset, su<span class=\"_ _1\"></span>ch as <span class=\"_ _0\"></span>the sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cod<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of exis<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent in a <span class=\"_ _0\"></span>CFC, be expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o form the foun<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re soft<span class=\"_ _1\"></span>ware develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le asset.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pairment of inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e assets<span class=\"_ _334\"> </span>For inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed. Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is<span class=\"_ gs30\"> </span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>med at the indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al asset level<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere an asset doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws that are sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>from<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>asset<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup esti<span class=\"_ _1\"></span>mates the recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he CGU to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset bel<span class=\"_ _1\"></span>ongs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is les<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as at 1 <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2024 <span class=\"_ _0\"></span>is as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w411 h101\" id=\"_b2414836-ec2d-45f4-8c00-3ca88ad8b19f\"><tr><td></td><td class=\"t m0 x5f0 h4d y4ac3 ff127 fs8 fc0 sc0 ls30 ws2c\">Internally </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f1 hd y4ac4 ff125 fs8 fc0 sc0 ls9c wsba\">generat<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x5f2 h4d y4ac5 ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f3 hd y4ac6 ff125 fs8 fc0 sc0 lsd4 wsfe\">intangible </td><td class=\"t m0 x5f4 hd y4ac7 ff125 fs8 fc0 sc0 lsd4 wsfe\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5f5 hd y4ac8 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f6 hd y4ac9 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ac9 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4aca ff125 fs6 fc0 sc0 ls8d wsa7\">Cost<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4acb ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4acc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4acc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4acd w412 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x5f7 y4acd w413 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">590.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x5f8 y4acd w414 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">9<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x5f9 y4acd w415 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">682.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ace w40a hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fa y4acf w416 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">16<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fb y4acf w417 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">2<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fc y4acf w418 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">38.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad0 w419 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fd y4ad1 w41a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fe y4ad1 w41b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ff y4ad1 w41c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">167<span class=\"_ _3\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad2 w41d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">On ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x600 y4ad2 w377 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x601 y4ad3 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x602 y4ad2 w41e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad4 w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x603 y4ad4 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x604 y4ad4 w41f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x605 y4ad4 w353 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad5 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x606 y4ad6 w420 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">7<span class=\"_ _1\"></span>75.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x607 y4ad6 w421 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>15.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x608 y4ad6 w422 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">891<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad7 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x609 y4ad8 w423 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">1<span class=\"_ _1\"></span>4.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x60a y4ad8 w424 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x60b y4ad8 w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">26.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad9 w419 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x60c y4ada w426 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>76.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x60d y4ada w427 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x60e y4ada w428 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adb w429 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x60f y4adb w13a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fb y4adb w42a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x610 y4adb w42b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adc w42c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws49\">Reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x611 y4add w42d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x612 y4adc w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x613 y4add w42e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ade w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x614 y4ade w42f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x615 y4ade w430 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x616 y4ade w271 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adf w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x617 y4ae0 w431 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">947<span class=\"_ _34\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x618 y4ae0 w432 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">12<span class=\"_ _1\"></span>6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x619 y4ae0 w433 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb9 wsda\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>74.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ae1 ff125 fs6 fc0 sc0 ls50 ws27\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _334\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4ae2 w412 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x61a y4ae2 w434 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(257<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61b y4ae2 w435 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(48.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61c y4ae2 w436 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(305.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae3 w437 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x61d y4ae3 w438 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(109.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61e y4ae3 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61f y4ae3 w439 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(125.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae4 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x620 y4ae5 w2ba hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x621 y4ae5 w189 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x622 y4ae5 w43b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae6 w270 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x623 y4ae6 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x624 y4ae6 w38f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x625 y4ae6 w43c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae7 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x626 y4ae8 w43d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(367<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x627 y4ae8 w43e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(62.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x628 y4ae8 w43f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(429.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae9 w437 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x629 y4ae9 w440 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(129<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62a y4ae9 w441 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(18.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62b y4ae9 w442 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(147<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aea w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x62c y4aeb w130 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62d y4aeb w3b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62e y4aeb w443 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aec w429 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62f y4aec w444 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x630 y4aec w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x631 y4aec w1e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aed w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x632 y4aed w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x432 y4aed w445 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x633 y4aed w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aee w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x634 y4aef w446 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(493.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x635 y4aef w447 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(84.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x636 y4aef w448 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(578<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4af0 ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ook val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4af1 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x626 y4a03 w449 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">408.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x637 y4a03 w44a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x638 y4a03 we0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">461<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x639 y4860 w1fe hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">454.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x63a y4860 w2fd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">41.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x63b y4860 w19a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">496<span class=\"_ _4\"></span>.5<span class=\"_ _334\"> </span></div></td></tr></table>At the end of the peri<span class=\"_ _1\"></span>od, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le assets is ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>rk<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>in-p<span class=\"_ _1\"></span>rogre<span class=\"_ _1\"></span>ss f<span class=\"_ _0\"></span>or inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets of<span class=\"_ gs30\"> </span>\u00a3240.7m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3153.3m) and \u00a35.8m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a36.5m) <span class=\"_ _0\"></span>for othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-576": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll ari<span class=\"_ _1\"></span>ses on t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of a b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>en the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of the c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>derat<span class=\"_ _1\"></span>ion excee<span class=\"_ _1\"></span>ds the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibute<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> net a<span class=\"_ _1\"></span>ssets ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es)<span class=\"_ _4\"></span>. G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>s not amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed bu<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ect to an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt reviews. G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will<span class=\"_ _1\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o and monit<span class=\"_ _4\"></span>ored at<span class=\"_ _0\"></span> an operat<span class=\"_ _0\"></span>ing segmen<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el.<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g init<span class=\"_ _1\"></span>ial re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, goo<span class=\"_ _1\"></span>dwill i<span class=\"_ _1\"></span>s stated at c<span class=\"_ _1\"></span>osts le<span class=\"_ _1\"></span>ss any ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is reviewe<span class=\"_ _1\"></span>d annu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t and th<span class=\"_ _1\"></span>e recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed by com<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of the C<span class=\"_ _1\"></span>GU wit<span class=\"_ _1\"></span>h the expe<span class=\"_ _1\"></span>cted rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d where t<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>s a dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of the CG<span class=\"_ _1\"></span>U and th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount of th<span class=\"_ _1\"></span>e CGU to wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>at good<span class=\"_ _1\"></span>will h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>ocated<span class=\"_ _1\"></span>. Impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Inc<span class=\"_ _1\"></span>ome S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly revers<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>oss is f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t allo<span class=\"_ _1\"></span>cated to th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng val<span class=\"_ _1\"></span>ue of the g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll an<span class=\"_ _1\"></span>d then to th<span class=\"_ _1\"></span>e other a<span class=\"_ _1\"></span>ssets wi<span class=\"_ _1\"></span>thin t<span class=\"_ _1\"></span>he CGU. Re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount is d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>er of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e less c<span class=\"_ _1\"></span>osts of di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l and va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use at the d<span class=\"_ _1\"></span>ate the im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment rev<span class=\"_ _1\"></span>iew is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r value i<span class=\"_ _1\"></span>s the pr<span class=\"_ _1\"></span>ice th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived to sel<span class=\"_ _1\"></span>l an ass<span class=\"_ _1\"></span>et or pa<span class=\"_ _1\"></span>id to tran<span class=\"_ _1\"></span>sfer a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n an ord<span class=\"_ _1\"></span>erly t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts at the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt date.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses. Am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on is provi<span class=\"_ _1\"></span>ded to wr<span class=\"_ _1\"></span>ite off th<span class=\"_ _1\"></span>e cost of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets le<span class=\"_ _1\"></span>ss est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>sidu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e, on a str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis over th<span class=\"_ _1\"></span>eir es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed to ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s and is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _ae\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _4\"></span>15 year<span class=\"_ _1\"></span>s Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _b7\"> </span> <span class=\"_ _6a\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Est<span class=\"_ _1\"></span>imated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>sent man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up will<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eive ben<span class=\"_ _1\"></span>efits fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ence wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as well as anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>tion of future events that may<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of an intern<span class=\"_ _1\"></span>ally ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset wh<span class=\"_ _1\"></span>ere mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent determ<span class=\"_ _1\"></span>ines that th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>op the asset is tech<span class=\"_ _1\"></span>nic<span class=\"_ _1\"></span>ally feasi<span class=\"_ _1\"></span>ble, wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the asset wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it that<span class=\"_ _1\"></span> out<span class=\"_ _1\"></span>weig<span class=\"_ _1\"></span>hs its cost. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he proje<span class=\"_ _1\"></span>cts meet<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on crite<span class=\"_ _1\"></span>ria to <span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>for the<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion of intern<span class=\"_ _1\"></span>al costs, whi<span class=\"_ _1\"></span>ch inc<span class=\"_ _1\"></span>lude the total cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of any exter<span class=\"_ _1\"></span>nal pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces and lab<span class=\"_ _1\"></span>our cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dire<span class=\"_ _1\"></span>ctly<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red whet<span class=\"_ _1\"></span>her costs in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the ti<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ent on sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic sof<span class=\"_ _1\"></span>tware pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>can be ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. Time sp<span class=\"_ _1\"></span>ent that was elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime, whi<span class=\"_ _1\"></span>ch was <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ic to<span class=\"_ gs30\"> </span>the devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of new assets<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>FCs, and the en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd eff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ency imp<span class=\"_ _1\"></span>rovemen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of existi<span class=\"_ _1\"></span>ng wareho<span class=\"_ _1\"></span>use system<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to acco<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e expan<span class=\"_ _1\"></span>ding ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty and sca<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le oppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es. Tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>has al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en spent on the on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng im<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>mentat<span class=\"_ _1\"></span>ion and inte<span class=\"_ _1\"></span>grati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he func<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of OSP use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Gr<span class=\"_ _1\"></span>oup\u2019s par<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>ers/cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat do <span class=\"_ _0\"></span>not mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he above <span class=\"_ _0\"></span>cr<span class=\"_ _1\"></span>iteria ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses as <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed. Develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an expens<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>are never ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>nses as inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d. These are cos<span class=\"_ _1\"></span>ts that contr<span class=\"_ _1\"></span>ibute to <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>new know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy<span class=\"_ _1\"></span>ing the ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion cri<span class=\"_ _1\"></span>teria<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Exam<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude the foll<span class=\"_ _1\"></span>owing<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>bene<span class=\"_ _1\"></span>fits of emp<span class=\"_ _1\"></span>loyees asse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>ing futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>eir like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fees suc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>rketing cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cost of <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>rd-pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y consu<span class=\"_ _1\"></span>ltan<span class=\"_ _1\"></span>cy<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sist pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily of costs rel<span class=\"_ _1\"></span>ating to intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets that provid<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of oth<span class=\"_ _1\"></span>er assets, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>that are uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt. These<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets to oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as inten<span class=\"_ _1\"></span>ded by <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent asses<span class=\"_ _1\"></span>ses eac<span class=\"_ _1\"></span>h mater<span class=\"_ _1\"></span>ial add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her it is integr<span class=\"_ _1\"></span>al to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssfu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>ated item of h<span class=\"_ _1\"></span>ardwar<span class=\"_ _1\"></span>e, can be u<span class=\"_ _1\"></span>sed ac<span class=\"_ _1\"></span>ross a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r the as<span class=\"_ _1\"></span>set sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>an int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et. If the asset cou<span class=\"_ _1\"></span>ld be used on othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>exist<span class=\"_ _1\"></span>ing or futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et. For examp<span class=\"_ _1\"></span>le, shou<span class=\"_ _1\"></span>ld an intern<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset, su<span class=\"_ _1\"></span>ch as <span class=\"_ _0\"></span>the sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cod<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of exis<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent in a <span class=\"_ _0\"></span>CFC, be expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o form the foun<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re soft<span class=\"_ _1\"></span>ware develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le asset.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pairment of inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e assets<span class=\"_ _334\"> </span>For inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed. Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is<span class=\"_ gs30\"> </span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>med at the indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al asset level<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere an asset doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws that are sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>from<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>asset<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup esti<span class=\"_ _1\"></span>mates the recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he CGU to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset bel<span class=\"_ _1\"></span>ongs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is les<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-568": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll ari<span class=\"_ _1\"></span>ses on t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of a b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>en the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of the c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>derat<span class=\"_ _1\"></span>ion excee<span class=\"_ _1\"></span>ds the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibute<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> net a<span class=\"_ _1\"></span>ssets ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es)<span class=\"_ _4\"></span>. G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>s not amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed bu<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ect to an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt reviews. G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will<span class=\"_ _1\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o and monit<span class=\"_ _4\"></span>ored at<span class=\"_ _0\"></span> an operat<span class=\"_ _0\"></span>ing segmen<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el.<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g init<span class=\"_ _1\"></span>ial re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, goo<span class=\"_ _1\"></span>dwill i<span class=\"_ _1\"></span>s stated at c<span class=\"_ _1\"></span>osts le<span class=\"_ _1\"></span>ss any ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is reviewe<span class=\"_ _1\"></span>d annu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t and th<span class=\"_ _1\"></span>e recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed by com<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of the C<span class=\"_ _1\"></span>GU wit<span class=\"_ _1\"></span>h the expe<span class=\"_ _1\"></span>cted rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d where t<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>s a dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of the CG<span class=\"_ _1\"></span>U and th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount of th<span class=\"_ _1\"></span>e CGU to wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>at good<span class=\"_ _1\"></span>will h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>ocated<span class=\"_ _1\"></span>. Impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Inc<span class=\"_ _1\"></span>ome S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly revers<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>oss is f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t allo<span class=\"_ _1\"></span>cated to th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng val<span class=\"_ _1\"></span>ue of the g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll an<span class=\"_ _1\"></span>d then to th<span class=\"_ _1\"></span>e other a<span class=\"_ _1\"></span>ssets wi<span class=\"_ _1\"></span>thin t<span class=\"_ _1\"></span>he CGU. Re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount is d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>er of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e less c<span class=\"_ _1\"></span>osts of di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l and va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use at the d<span class=\"_ _1\"></span>ate the im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment rev<span class=\"_ _1\"></span>iew is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r value i<span class=\"_ _1\"></span>s the pr<span class=\"_ _1\"></span>ice th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived to sel<span class=\"_ _1\"></span>l an ass<span class=\"_ _1\"></span>et or pa<span class=\"_ _1\"></span>id to tran<span class=\"_ _1\"></span>sfer a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n an ord<span class=\"_ _1\"></span>erly t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts at the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt date.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-550": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies Go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>ll ari<span class=\"_ _1\"></span>ses on t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of a b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>en the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue of the c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>derat<span class=\"_ _1\"></span>ion excee<span class=\"_ _1\"></span>ds the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibute<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> net a<span class=\"_ _1\"></span>ssets ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red (i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es)<span class=\"_ _4\"></span>. G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill i<span class=\"_ _1\"></span>s not amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed bu<span class=\"_ _1\"></span>t subj<span class=\"_ _1\"></span>ect to an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt reviews. G<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will<span class=\"_ _1\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _4\"></span>o and monit<span class=\"_ _4\"></span>ored at<span class=\"_ _0\"></span> an operat<span class=\"_ _0\"></span>ing segmen<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el.<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g init<span class=\"_ _1\"></span>ial re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, goo<span class=\"_ _1\"></span>dwill i<span class=\"_ _1\"></span>s stated at c<span class=\"_ _1\"></span>osts le<span class=\"_ _1\"></span>ss any ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s. Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is reviewe<span class=\"_ _1\"></span>d annu<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y for im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t and th<span class=\"_ _1\"></span>e recovera<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed by com<span class=\"_ _1\"></span>pari<span class=\"_ _1\"></span>ng the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of the C<span class=\"_ _1\"></span>GU wit<span class=\"_ _1\"></span>h the expe<span class=\"_ _1\"></span>cted rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d where t<span class=\"_ _1\"></span>here i<span class=\"_ _1\"></span>s a dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of the CG<span class=\"_ _1\"></span>U and th<span class=\"_ _1\"></span>e est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount of th<span class=\"_ _1\"></span>e CGU to wh<span class=\"_ _1\"></span>ich th<span class=\"_ _1\"></span>at good<span class=\"_ _1\"></span>will h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n all<span class=\"_ _1\"></span>ocated<span class=\"_ _1\"></span>. Impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e Inc<span class=\"_ _1\"></span>ome S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t and is n<span class=\"_ _1\"></span>ot subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly revers<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>oss is f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t allo<span class=\"_ _1\"></span>cated to th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng val<span class=\"_ _1\"></span>ue of the g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll an<span class=\"_ _1\"></span>d then to th<span class=\"_ _1\"></span>e other a<span class=\"_ _1\"></span>ssets wi<span class=\"_ _1\"></span>thin t<span class=\"_ _1\"></span>he CGU. Re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount is d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>er of fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e less c<span class=\"_ _1\"></span>osts of di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l and va<span class=\"_ _1\"></span>lue i<span class=\"_ _1\"></span>n use at the d<span class=\"_ _1\"></span>ate the im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment rev<span class=\"_ _1\"></span>iew is un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span>. F<span class=\"_ _0\"></span>ai<span class=\"_ _1\"></span>r value i<span class=\"_ _1\"></span>s the pr<span class=\"_ _1\"></span>ice th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ived to sel<span class=\"_ _1\"></span>l an ass<span class=\"_ _1\"></span>et or pa<span class=\"_ _1\"></span>id to tran<span class=\"_ _1\"></span>sfer a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>n an ord<span class=\"_ _1\"></span>erly t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on bet<span class=\"_ _1\"></span>ween m<span class=\"_ _1\"></span>arket pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts at the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt date.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-463": {
   "value": "3.<span class=\"_ _1\"></span>2 <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>ther inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble assets<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses. Am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on is provi<span class=\"_ _1\"></span>ded to wr<span class=\"_ _1\"></span>ite off th<span class=\"_ _1\"></span>e cost of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets le<span class=\"_ _1\"></span>ss est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>sidu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e, on a str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis over th<span class=\"_ _1\"></span>eir es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed to ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s and is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _ae\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _4\"></span>15 year<span class=\"_ _1\"></span>s Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _b7\"> </span> <span class=\"_ _6a\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Est<span class=\"_ _1\"></span>imated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>sent man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up will<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eive ben<span class=\"_ _1\"></span>efits fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ence wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as well as anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>tion of future events that may<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of an intern<span class=\"_ _1\"></span>ally ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset wh<span class=\"_ _1\"></span>ere mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent determ<span class=\"_ _1\"></span>ines that th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>op the asset is tech<span class=\"_ _1\"></span>nic<span class=\"_ _1\"></span>ally feasi<span class=\"_ _1\"></span>ble, wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the asset wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it that<span class=\"_ _1\"></span> out<span class=\"_ _1\"></span>weig<span class=\"_ _1\"></span>hs its cost. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he proje<span class=\"_ _1\"></span>cts meet<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on crite<span class=\"_ _1\"></span>ria to <span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>for the<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion of intern<span class=\"_ _1\"></span>al costs, whi<span class=\"_ _1\"></span>ch inc<span class=\"_ _1\"></span>lude the total cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of any exter<span class=\"_ _1\"></span>nal pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces and lab<span class=\"_ _1\"></span>our cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dire<span class=\"_ _1\"></span>ctly<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red whet<span class=\"_ _1\"></span>her costs in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the ti<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ent on sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic sof<span class=\"_ _1\"></span>tware pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>can be ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. Time sp<span class=\"_ _1\"></span>ent that was elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime, whi<span class=\"_ _1\"></span>ch was <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ic to<span class=\"_ gs30\"> </span>the devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of new assets<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>FCs, and the en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd eff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ency imp<span class=\"_ _1\"></span>rovemen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of existi<span class=\"_ _1\"></span>ng wareho<span class=\"_ _1\"></span>use system<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to acco<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e expan<span class=\"_ _1\"></span>ding ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty and sca<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le oppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es. Tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>has al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en spent on the on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng im<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>mentat<span class=\"_ _1\"></span>ion and inte<span class=\"_ _1\"></span>grati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he func<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of OSP use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Gr<span class=\"_ _1\"></span>oup\u2019s par<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>ers/cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat do <span class=\"_ _0\"></span>not mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he above <span class=\"_ _0\"></span>cr<span class=\"_ _1\"></span>iteria ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses as <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed. Develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an expens<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>are never ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>nses as inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d. These are cos<span class=\"_ _1\"></span>ts that contr<span class=\"_ _1\"></span>ibute to <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>new know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy<span class=\"_ _1\"></span>ing the ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion cri<span class=\"_ _1\"></span>teria<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Exam<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude the foll<span class=\"_ _1\"></span>owing<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>bene<span class=\"_ _1\"></span>fits of emp<span class=\"_ _1\"></span>loyees asse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>ing futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>eir like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fees suc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>rketing cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cost of <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>rd-pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y consu<span class=\"_ _1\"></span>ltan<span class=\"_ _1\"></span>cy<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sist pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily of costs rel<span class=\"_ _1\"></span>ating to intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets that provid<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of oth<span class=\"_ _1\"></span>er assets, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>that are uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt. These<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets to oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as inten<span class=\"_ _1\"></span>ded by <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent asses<span class=\"_ _1\"></span>ses eac<span class=\"_ _1\"></span>h mater<span class=\"_ _1\"></span>ial add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her it is integr<span class=\"_ _1\"></span>al to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssfu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>ated item of h<span class=\"_ _1\"></span>ardwar<span class=\"_ _1\"></span>e, can be u<span class=\"_ _1\"></span>sed ac<span class=\"_ _1\"></span>ross a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r the as<span class=\"_ _1\"></span>set sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>an int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et. If the asset cou<span class=\"_ _1\"></span>ld be used on othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>exist<span class=\"_ _1\"></span>ing or futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et. For examp<span class=\"_ _1\"></span>le, shou<span class=\"_ _1\"></span>ld an intern<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset, su<span class=\"_ _1\"></span>ch as <span class=\"_ _0\"></span>the sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cod<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of exis<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent in a <span class=\"_ _0\"></span>CFC, be expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o form the foun<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re soft<span class=\"_ _1\"></span>ware develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le asset.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pairment of inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e assets<span class=\"_ _334\"> </span>For inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed. Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is<span class=\"_ gs30\"> </span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>med at the indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al asset level<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere an asset doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws that are sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>from<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>asset<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup esti<span class=\"_ _1\"></span>mates the recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he CGU to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset bel<span class=\"_ _1\"></span>ongs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is les<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f5\">Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as at 1 <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2024 <span class=\"_ _0\"></span>is as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs121\"><table class=\"s w411 h101\" id=\"_b2414836-ec2d-45f4-8c00-3ca88ad8b19f\"><tr><td></td><td class=\"t m0 x5f0 h4d y4ac3 ff127 fs8 fc0 sc0 ls30 ws2c\">Internally </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5f1 hd y4ac4 ff125 fs8 fc0 sc0 ls9c wsba\">generat<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x5f2 h4d y4ac5 ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f3 hd y4ac6 ff125 fs8 fc0 sc0 lsd4 wsfe\">intangible </td><td class=\"t m0 x5f4 hd y4ac7 ff125 fs8 fc0 sc0 lsd4 wsfe\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5f5 hd y4ac8 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f6 hd y4ac9 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ac9 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4aca ff125 fs6 fc0 sc0 ls8d wsa7\">Cost<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4acb ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4acc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4acc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4acd w412 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x5f7 y4acd w413 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">590.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x5f8 y4acd w414 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">9<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x5f9 y4acd w415 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">682.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ace w40a hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fa y4acf w416 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">16<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fb y4acf w417 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">2<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fc y4acf w418 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">38.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad0 w419 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fd y4ad1 w41a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5fe y4ad1 w41b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ff y4ad1 w41c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">167<span class=\"_ _3\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad2 w41d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">On ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x600 y4ad2 w377 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x601 y4ad3 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x602 y4ad2 w41e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad4 w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x603 y4ad4 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x604 y4ad4 w41f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x605 y4ad4 w353 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad5 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x606 y4ad6 w420 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">7<span class=\"_ _1\"></span>75.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x607 y4ad6 w421 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>15.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x608 y4ad6 w422 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">891<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad7 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x609 y4ad8 w423 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">1<span class=\"_ _1\"></span>4.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x60a y4ad8 w424 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x60b y4ad8 w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">26.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad9 w419 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x60c y4ada w426 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>76.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x60d y4ada w427 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x60e y4ada w428 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7<span class=\"_ _36\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adb w429 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x60f y4adb w13a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4fb y4adb w42a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x610 y4adb w42b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adc w42c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws49\">Reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x611 y4add w42d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x612 y4adc w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x613 y4add w42e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ade w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x614 y4ade w42f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x615 y4ade w430 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x616 y4ade w271 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adf w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x617 y4ae0 w431 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">947<span class=\"_ _34\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x618 y4ae0 w432 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">12<span class=\"_ _1\"></span>6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x619 y4ae0 w433 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb9 wsda\">1,<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>74.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ae1 ff125 fs6 fc0 sc0 ls50 ws27\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _334\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4ae2 w412 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x61a y4ae2 w434 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(257<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61b y4ae2 w435 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(48.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61c y4ae2 w436 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(305.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae3 w437 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x61d y4ae3 w438 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(109.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61e y4ae3 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x61f y4ae3 w439 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(125.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae4 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x620 y4ae5 w2ba hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x621 y4ae5 w189 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x622 y4ae5 w43b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae6 w270 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x623 y4ae6 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x624 y4ae6 w38f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x625 y4ae6 w43c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae7 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x626 y4ae8 w43d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(367<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x627 y4ae8 w43e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(62.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x628 y4ae8 w43f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(429.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae9 w437 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x629 y4ae9 w440 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(129<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62a y4ae9 w441 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(18.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62b y4ae9 w442 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(147<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aea w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x62c y4aeb w130 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62d y4aeb w3b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62e y4aeb w443 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aec w429 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x62f y4aec w444 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x630 y4aec w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x631 y4aec w1e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aed w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x632 y4aed w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x432 y4aed w445 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x633 y4aed w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aee w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x634 y4aef w446 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(493.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x635 y4aef w447 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(84.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x636 y4aef w448 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(578<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4af0 ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ook val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4af1 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x626 y4a03 w449 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">408.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x637 y4a03 w44a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x638 y4a03 we0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">461<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x639 y4860 w1fe hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">454.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x63a y4860 w2fd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">41.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x63b y4860 w19a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">496<span class=\"_ _4\"></span>.5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f6\">At the end of the peri<span class=\"_ _1\"></span>od, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le assets is ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>rk<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>in-p<span class=\"_ _1\"></span>rogre<span class=\"_ _1\"></span>ss f<span class=\"_ _0\"></span>or inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs1f7\">of<span class=\"_ gs30\"> </span>\u00a3240.7m <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3153.3m) and \u00a35.8m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a36.5m) <span class=\"_ _0\"></span>for othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-551": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>satio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses. Am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on is provi<span class=\"_ _1\"></span>ded to wr<span class=\"_ _1\"></span>ite off th<span class=\"_ _1\"></span>e cost of oth<span class=\"_ _1\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets le<span class=\"_ _1\"></span>ss est<span class=\"_ _1\"></span>imated re<span class=\"_ _1\"></span>sidu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e, on a str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine b<span class=\"_ _1\"></span>asis over th<span class=\"_ _1\"></span>eir es<span class=\"_ _1\"></span>timate<span class=\"_ _1\"></span>d use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed to ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng cost<span class=\"_ _1\"></span>s and is c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the use<span class=\"_ _1\"></span>ful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _ae\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _4\"></span>15 year<span class=\"_ _1\"></span>s Ot<span class=\"_ _1\"></span>her inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset<span class=\"_ _1\"></span>s <span class=\"_ _b7\"> </span> <span class=\"_ _6a\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span> <span class=\"_ _71\"> </span>3 \u2013 <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Est<span class=\"_ _1\"></span>imated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>sent man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up will<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eive ben<span class=\"_ _1\"></span>efits fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ence wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _1\"></span>ila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>as well as anti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>tion of future events that may<span class=\"_ _1\"></span> af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es, suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of an intern<span class=\"_ _1\"></span>ally ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset wh<span class=\"_ _1\"></span>ere mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent determ<span class=\"_ _1\"></span>ines that th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>op the asset is tech<span class=\"_ _1\"></span>nic<span class=\"_ _1\"></span>ally feasi<span class=\"_ _1\"></span>ble, wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the asset wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it that<span class=\"_ _1\"></span> out<span class=\"_ _1\"></span>weig<span class=\"_ _1\"></span>hs its cost. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ether the natu<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he proje<span class=\"_ _1\"></span>cts meet<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he recog<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>on crite<span class=\"_ _1\"></span>ria to <span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>for the<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion of intern<span class=\"_ _1\"></span>al costs, whi<span class=\"_ _1\"></span>ch inc<span class=\"_ _1\"></span>lude the total cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of any exter<span class=\"_ _1\"></span>nal pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces and lab<span class=\"_ _1\"></span>our cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dire<span class=\"_ _1\"></span>ctly<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment has co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red whet<span class=\"_ _1\"></span>her costs in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the ti<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>sp<span class=\"_ _1\"></span>ent on sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic sof<span class=\"_ _1\"></span>tware pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>can be ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d. Time sp<span class=\"_ _1\"></span>ent that was elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime, whi<span class=\"_ _1\"></span>ch was <span class=\"_ _0\"></span>intr<span class=\"_ _1\"></span>ins<span class=\"_ _1\"></span>ic to<span class=\"_ gs30\"> </span>the devel<span class=\"_ _1\"></span>opme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of new assets<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>FCs, and the en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd eff<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>ency imp<span class=\"_ _1\"></span>rovemen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of existi<span class=\"_ _1\"></span>ng wareho<span class=\"_ _1\"></span>use system<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>pabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to acco<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e expan<span class=\"_ _1\"></span>ding ca<span class=\"_ _1\"></span>paci<span class=\"_ _1\"></span>ty and sca<span class=\"_ _1\"></span>lab<span class=\"_ _1\"></span>le oppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>es. Tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>has al<span class=\"_ _1\"></span>so <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en spent on the on<span class=\"_ _1\"></span>goi<span class=\"_ _1\"></span>ng im<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>mentat<span class=\"_ _1\"></span>ion and inte<span class=\"_ _1\"></span>grati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he func<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of OSP use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Gr<span class=\"_ _1\"></span>oup\u2019s par<span class=\"_ _1\"></span>tn<span class=\"_ _1\"></span>ers/cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat do <span class=\"_ _0\"></span>not mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he above <span class=\"_ _0\"></span>cr<span class=\"_ _1\"></span>iteria ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses as <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed. Develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an expens<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>are never ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>nses as inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d. These are cos<span class=\"_ _1\"></span>ts that contr<span class=\"_ _1\"></span>ibute to <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>new know<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>sati<span class=\"_ _1\"></span>sfy<span class=\"_ _1\"></span>ing the ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lisat<span class=\"_ _1\"></span>ion cri<span class=\"_ _1\"></span>teria<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Exam<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of res<span class=\"_ _1\"></span>earc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude the foll<span class=\"_ _1\"></span>owing<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>ries<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>bene<span class=\"_ _1\"></span>fits of emp<span class=\"_ _1\"></span>loyees asse<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>ing futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>eir like<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>via<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>profes<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>nal fees suc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>rketing cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cost of <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>rd-pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y consu<span class=\"_ _1\"></span>ltan<span class=\"_ _1\"></span>cy<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Inte<span class=\"_ _1\"></span>rnal<span class=\"_ _1\"></span>ly gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>sist pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily of costs rel<span class=\"_ _1\"></span>ating to intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets that provid<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of oth<span class=\"_ _1\"></span>er assets, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>that are uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty, <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt. These<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le assets to oper<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>as inten<span class=\"_ _1\"></span>ded by <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt. Mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent asses<span class=\"_ _1\"></span>ses eac<span class=\"_ _1\"></span>h mater<span class=\"_ _1\"></span>ial add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her it is integr<span class=\"_ _1\"></span>al to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssfu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>ated item of h<span class=\"_ _1\"></span>ardwar<span class=\"_ _1\"></span>e, can be u<span class=\"_ _1\"></span>sed ac<span class=\"_ _1\"></span>ross a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r the as<span class=\"_ _1\"></span>set sho<span class=\"_ _1\"></span>uld b<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>an int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>et. If the asset cou<span class=\"_ _1\"></span>ld be used on othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>exist<span class=\"_ _1\"></span>ing or futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>ject<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et. For examp<span class=\"_ _1\"></span>le, shou<span class=\"_ _1\"></span>ld an intern<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asset, su<span class=\"_ _1\"></span>ch as <span class=\"_ _0\"></span>the sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cod<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of exis<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent in a <span class=\"_ _0\"></span>CFC, be expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o form the foun<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a subst<span class=\"_ _1\"></span>antia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re soft<span class=\"_ _1\"></span>ware develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as an intan<span class=\"_ _1\"></span>gib<span class=\"_ _1\"></span>le asset.<span class=\"_ _334\"> </span>Im<span class=\"_ _1\"></span>pairment of inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e assets<span class=\"_ _334\"> </span>For inta<span class=\"_ _1\"></span>ngi<span class=\"_ _1\"></span>ble asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed. Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is<span class=\"_ gs30\"> </span>pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>med at the indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al asset level<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _1\"></span>ere an asset doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws that are sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>from<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>asset<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup esti<span class=\"_ _1\"></span>mates the recover<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he CGU to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset bel<span class=\"_ _1\"></span>ongs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is les<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-464": {
   "value": "3.3 Prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated dep<span class=\"_ _1\"></span>reciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ost inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset, any costs at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to brin<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset to <span class=\"_ _0\"></span>its wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion for its inten<span class=\"_ _1\"></span>ded use,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>majo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>s. De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded to <span class=\"_ _0\"></span>wri<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span>f the cost of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent les<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue, on a stra<span class=\"_ _1\"></span>ight-lin<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ives, is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g costs a<span class=\"_ _1\"></span>nd is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e usefu<span class=\"_ _1\"></span>l lives i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ated bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span>Fr<span class=\"_ _0\"></span>eehold land <span class=\"_ _182\"> </span> <span class=\"_ _cd\"> </span>not<span class=\"_ _0\"></span> depreciat<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span>Freeh<span class=\"_ _1\"></span>old bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs <span class=\"_ _148\"> </span>up to <span class=\"_ _0\"></span>30 year<span class=\"_ _1\"></span>s Fix<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs <span class=\"_ _120\"> </span>5 <span class=\"_ _0\"></span>\u2013 10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>iner<span class=\"_ _1\"></span>y <span class=\"_ _80\"> </span>3 \u2013 20 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _a6\"> </span> <span class=\"_ _71\"> </span>2 \u2013 7 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>ceive b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>its fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>set base<span class=\"_ _1\"></span>d on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th sim<span class=\"_ _1\"></span>ilar a<span class=\"_ _1\"></span>ssets as we<span class=\"_ _1\"></span>ll as a<span class=\"_ _1\"></span>ntici<span class=\"_ _1\"></span>patio<span class=\"_ _1\"></span>n of futu<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents that may af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets in the cour<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>ion are he<span class=\"_ _1\"></span>ld <span class=\"_ _0\"></span>at cost, le<span class=\"_ _1\"></span>ss any <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge. Cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal fees and<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>ese asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are rea<span class=\"_ _1\"></span>dy f<span class=\"_ _0\"></span>or the<span class=\"_ _1\"></span>ir intend<span class=\"_ _1\"></span>ed use, on the sa<span class=\"_ _1\"></span>me basis as othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses on disp<span class=\"_ _1\"></span>osal are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y comp<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng net proce<span class=\"_ _1\"></span>eds with the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt, and are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>hin ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it.<span class=\"_ _334\"> </span>Impairment<span class=\"_ _4\"></span> of property<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equipmen<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span>For pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed.<span class=\"_ _1\"></span> Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>level<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat <span class=\"_ _0\"></span>are se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her ass<span class=\"_ _1\"></span>ets, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mates the rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the CG<span class=\"_ _1\"></span>U <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the asset be<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>gs.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt is le<span class=\"_ _1\"></span>ss<span class=\"_ gs30\"> </span>than th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent with<span class=\"_ _1\"></span>in op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><div class=\"gs217\"><table class=\"s w44b h102\" id=\"_3eac6025-62f7-4ce9-985d-baa05f1a0a7b\"><tr><td></td><td></td><td class=\"t m0 x63c h4d y4af2 ff127 fs8 fc0 sc0 ls7 ws6\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63d hd y4af3 ff125 fs8 fc0 sc0 ls7 ws6\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63e h4d y4af4 ff127 fs8 fc0 sc0 ls15a ws17c\">Land <span class=\"_ _4\"></span>and </td><td class=\"t m0 x5f0 h4d y4af5 ff127 fs8 fc0 sc0 ls1e ws1b\">pl<span class=\"_ _1\"></span>ant<span class=\"_ gs109\"> </span>a<span class=\"_ _1\"></span>nd <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x63f hd y4af6 ff125 fs8 fc0 sc0 ls14a ws16c\">Moto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x63e hd y4af7 ff125 fs8 fc0 sc0 ls9c wsba\">buildings <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f1 h4d y4af8 ff127 fs8 fc0 sc0 ls2f ws2a\">machinery <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x640 h4d y4af9 ff127 fs8 fc0 sc0 lsd4 wsfe\">vehicles <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4af9 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4afa ff125 fs6 fc0 sc0 ls8d wsa7\">Cost<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4afb ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4afc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4afd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4afd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4afe w412 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x641 y4afe w44c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">212.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x642 y4afe w44d hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _4\"></span>022.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x643 y4afe w44e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x644 y4afe w44f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2,246<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aff w40a hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x645 y4b00 w450 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x646 y4b00 w451 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">261<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x647 y4b00 w452 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">1.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x648 y4b00 w453 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">281<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b01 w419 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x649 y4b01 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x64a y4b02 w454 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x64b y4b01 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x64c y4b02 w455 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">32.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b03 w266 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x64d y4b04 w1ee hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x64e y4b03 w456 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x64f y4b04 w1ee hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x650 y4b03 w457 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b05 w42c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws49\">Reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x651 y4b05 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x652 y4b06 w458 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x653 y4b05 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x3e6 y4b06 w202 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b07 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x654 y4b08 w45a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x655 y4b08 w45b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x656 y4b07 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x657 y4b08 w45c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(8.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b09 w45d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Reclassified t<span class=\"_ _4\"></span>o assets<span class=\"_ _0\"></span> held f<span class=\"_ _0\"></span>or sale<span class=\"_ _334\"> </span></div></td><td class=\"c n x658 y4b0a w45e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x659 y4b09 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65a y4b09 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65b y4b0a w45e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b0b w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x649 y4b0c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65c y4b0b w45f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x65d y4b0c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65e y4b0b w409 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad0 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x65f y4ad1 w460 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>23.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x660 y4ad1 w461 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,250.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x661 y4ad1 w462 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x662 y4ad1 w463 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,486<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad3 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x663 y4ad2 w464 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x664 y4ad2 w465 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">160<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x665 y4ad2 w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x666 y4ad2 w466 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">164.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b0d w419 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> dev<span class=\"_ _4\"></span>elopment co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalised<span class=\"_ _334\"> </span></div></td><td class=\"c n x649 y4b0d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x65c y4ad4 w467 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x667 y4b0d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x668 y4ad4 w467 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad5 w42c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws49\">Reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x669 y4ad6 w468 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x66a y4ad6 w469 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x66b y4ad5 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x66c y4ad6 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ad7 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x66d y4ad8 w3b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x66e y4ad8 w345 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y4ad7 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y4ad8 w46a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ada w429 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x671 y4ada w46b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(122.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x672 y4ada w46c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(86.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x427 y4ada w3b4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x673 y4ada w46d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(211.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adb w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x674 y4adb w46e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x675 y4adb w46f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(19.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x676 y4b0e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x677 y4adb w470 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(19.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4adc w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x678 y4add w32f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x679 y4add w471 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,330<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x67a y4add w472 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">10.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x67b y4add w473 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,440.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4b0f ff125 fs6 fc0 sc0 ls50 ws27\">Accumulat<span class=\"_ _0\"></span>ed deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b10 w412 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x67c y4b10 w474 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x67d y4b10 w475 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(445.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x67e y4b10 w476 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(8.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x67f y4b10 w477 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(469.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b11 w437 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x680 y4b11 w478 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x681 y4b11 w479 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(182.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x3dd y4b11 w47a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x682 y4b11 w47b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(187<span class=\"_ _3\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b12 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x683 y4b12 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x684 y4ae2 w47c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x685 y4b12 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x509 y4ae2 w47d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b13 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x686 y4ae3 w47e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x687 y4b13 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x688 y4b13 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x689 y4ae3 w38f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ae5 w270 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x68a y4ae4 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x289 y4ae5 w7c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x68b y4ae4 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x68c y4ae5 w84 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b14 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x68d y4ae6 w47f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x68e y4ae6 w480 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(663.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x68f y4ae6 w1df hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(9.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x690 y4ae6 w2ee hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(691.<span class=\"_ _4\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b15 w437 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ch<span class=\"_ _1\"></span>arge for the per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n x691 y4b15 w481 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x692 y4b15 w482 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(207<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x693 y4b15 w483 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x694 y4b15 w484 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(215.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b16 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x683 y4b16 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x695 y4b17 w485 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(38.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x696 y4b16 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x697 y4b17 w485 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(38.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b18 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x698 y48bb w486 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x699 y48bb w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x5d0 y4b18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x69a y48bb w1a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aec w429 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x69b y4aec w488 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">2<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x69c y4aec w397 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x69d y4aec w427 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x69e y4aec w489 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">5<span class=\"_ _1\"></span>4.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aed w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x69f y4aed w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x477 y4aed w48a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a0 y4b19 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x633 y4aed w48b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">3.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aee w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a1 y4aef w345 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a2 y4aef w48c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(872.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a3 y4aef w294 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(9.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a4 y4aef w48d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(885.<span class=\"_ _4\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b1a ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ook val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4af1 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x65f y4a03 w48e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">206.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a5 y4a03 w48f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,586<span class=\"_ _4\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a6 y4a03 w84 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a7 y4a03 w490 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1,7<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a8 y4860 w491 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x6a9 y4860 w492 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,457<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6aa y4860 w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ab y4860 we3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,555<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs218\">At the end of the peri<span class=\"_ _1\"></span>od, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent is cap<span class=\"_ _1\"></span>ital work-in-p<span class=\"_ _1\"></span>rogr<span class=\"_ _1\"></span>ess for land an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs219\">of<span class=\"_ gs30\"> </span>\u00a337<span class=\"_ _3\"></span>.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a336.3<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, fix<span class=\"_ _1\"></span>tures<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>ant and mac<span class=\"_ _1\"></span>hine<span class=\"_ _1\"></span>ry of \u00a3214.7<span class=\"_ _0\"></span>m (FY23: \u00a334<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.7m) <span class=\"_ _0\"></span>and motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs21a\">of<span class=\"_ gs30\"> </span>\u00a30.9<span class=\"_ _1\"></span>m<span class=\"_ gs30\"> </span>(FY23: \u00a31.4m).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs21b\">The im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts rel<span class=\"_ _1\"></span>ating to the fixed as<span class=\"_ _1\"></span>sets hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the CFC in Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs21c\">of<span class=\"_ gs30\"> </span>\u00a37<span class=\"_ _3\"></span>.0<span class=\"_ _1\"></span>m<span class=\"_ gs30\"> </span>and ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il Zoom sites of \u00a31<span class=\"_ _0\"></span>2.5m<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.5 for <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls.<span class=\"_ _334\"> </span></div>Impairment assessmen<span class=\"_ _0\"></span>t \u2013<span class=\"_ _0\"></span> customer<span class=\"_ _4\"></span>-lev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>l<span class=\"_ _4\"></span> CGU<span class=\"_ _1\"></span> The Gr<span class=\"_ _1\"></span>oup has deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>that ass<span class=\"_ _1\"></span>ets direc<span class=\"_ _1\"></span>tly asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>ual T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olo<span class=\"_ _1\"></span>gy <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons contr<span class=\"_ _1\"></span>acts (i.e<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tner by par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>) rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>the lowes<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>evel group of asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>at whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>i.e. the CG<span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>. The Gro<span class=\"_ _1\"></span>up has unde<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ken <span class=\"_ _0\"></span>a review for in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>act and, whe<span class=\"_ _1\"></span>re indi<span class=\"_ _1\"></span>cators of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent exist, a full ass<span class=\"_ _1\"></span>et im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment revi<span class=\"_ _1\"></span>ew <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied out co<span class=\"_ _1\"></span>mpar<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>to fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to dis<span class=\"_ _1\"></span>pose (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>CD<span class=\"_ _1\"></span>\u201d). <span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>VLCD has been<span class=\"_ _1\"></span> est<span class=\"_ _1\"></span>imated usi<span class=\"_ _1\"></span>ng pres<span class=\"_ _1\"></span>ent value tech<span class=\"_ _1\"></span>niq<span class=\"_ _1\"></span>ues usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>a disco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ethod<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>met<span class=\"_ _1\"></span>hod reli<span class=\"_ _1\"></span>es on unobs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>puts whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>ttle ma<span class=\"_ _1\"></span>rket activ<span class=\"_ _1\"></span>ity for the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>and are th<span class=\"_ _1\"></span>erefore cate<span class=\"_ _1\"></span>gor<span class=\"_ _1\"></span>ised at Lev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>3 in the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>erar<span class=\"_ _1\"></span>chy<span class=\"_ _4\"></span>. However<span class=\"_ _0\"></span>, those un<span class=\"_ _1\"></span>obser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le inpu<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>mar<span class=\"_ _1\"></span>ket <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants<span class=\"_ _1\"></span>\u2019 <span class=\"_ _0\"></span>view.<span class=\"_ _334\"> </span>The key <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>puts and as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions in ar<span class=\"_ _1\"></span>rivi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>at the FV<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>CD are:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">a proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity-weig<span class=\"_ _1\"></span>hted appr<span class=\"_ _1\"></span>oach of poss<span class=\"_ _1\"></span>ible sc<span class=\"_ _1\"></span>enar<span class=\"_ _1\"></span>ios usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the contr<span class=\"_ _1\"></span>act bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span> </span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment fore<span class=\"_ _1\"></span>casts for a 10-year pe<span class=\"_ _1\"></span>riod, in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ding an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>ram<span class=\"_ _1\"></span>p-u<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>apa<span class=\"_ _1\"></span>city, <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ngo<span class=\"_ _1\"></span>ing ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>rease in fees an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture;<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">dis<span class=\"_ _1\"></span>count rate that sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic<span class=\"_ _1\"></span>ally takes into acc<span class=\"_ _1\"></span>ount the ri<span class=\"_ _1\"></span>sk <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the custom<span class=\"_ _1\"></span>er spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>\u2013 1<span class=\"_ _4\"></span>1.<span class=\"_ _1\"></span>2% <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12.2% </span>(FY23: 10.7% to <span class=\"_ _4\"></span>11.5%)<span class=\"_ _4\"></span>; an<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">lo<span class=\"_ _1\"></span>ng-term grow<span class=\"_ _1\"></span>th rate t<span class=\"_ _0\"></span>o refl<span class=\"_ _1\"></span>ect grow<span class=\"_ _1\"></span>th outsi<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>of the forec<span class=\"_ _1\"></span>ast per<span class=\"_ _1\"></span>iod \u2013 2.0% <span class=\"_ _0\"></span>(FY23: 2.0%<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span></span>Bas<span class=\"_ _1\"></span>ed on the outco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>of the asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt, an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a315.2m) has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for Grou<span class=\"_ _1\"></span>pe Casi<span class=\"_ _1\"></span>no CGU (\u201c<span class=\"_ _1\"></span>Casi<span class=\"_ _1\"></span>no\u201d), whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt had a <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of \u00a326.0m as at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of FY24 <span class=\"_ _0\"></span>(FY23: \u00a343.0m). <span class=\"_ _0\"></span>An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n dis<span class=\"_ _1\"></span>count rate of 1 <span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>centa<span class=\"_ _1\"></span>ge poin<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cppt<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>a decre<span class=\"_ _1\"></span>ase in lon<span class=\"_ _1\"></span>g-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>grow<span class=\"_ _1\"></span>th rate of <span class=\"_ _4\"></span>1 ppt wi<span class=\"_ _1\"></span>ll resul<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of \u00a30.6m an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _4\"></span>1m, resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Over rec<span class=\"_ _1\"></span>ent years Cas<span class=\"_ _1\"></span>ino has not invested in the ma<span class=\"_ _1\"></span>rketin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esou<span class=\"_ _1\"></span>rces requ<span class=\"_ _1\"></span>ired to fulf<span class=\"_ _1\"></span>il the ful<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>onl<span class=\"_ _1\"></span>ine gro<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>y reta<span class=\"_ _1\"></span>il busi<span class=\"_ _1\"></span>ness, wh<span class=\"_ _1\"></span>ich has led to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>low modu<span class=\"_ _1\"></span>le ram<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir CFC and so imp<span class=\"_ _1\"></span>acted our es<span class=\"_ _1\"></span>timate of the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span> (the FV<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>CD). <span class=\"_ _0\"></span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup to <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ord a <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment of the rel<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed ass<span class=\"_ _1\"></span>ets as <span class=\"_ _0\"></span>des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed above. Casi<span class=\"_ _1\"></span>no <span class=\"_ _0\"></span>has<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>taken a corp<span class=\"_ _1\"></span>orate rest<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g, and the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is a <span class=\"_ _0\"></span>new maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y owner of Casi<span class=\"_ _1\"></span>no. W<span class=\"_ _0\"></span>e conti<span class=\"_ _1\"></span>nue to <span class=\"_ _0\"></span>work wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>Cas<span class=\"_ _1\"></span>ino man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> to determi<span class=\"_ _1\"></span>ne how t<span class=\"_ _0\"></span>o best move for<span class=\"_ _1\"></span>ward togeth<span class=\"_ _1\"></span>er with the<span class=\"_ _1\"></span>ir onli<span class=\"_ _1\"></span>ne groc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>etail bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>For anot<span class=\"_ _1\"></span>her CGU (a <span class=\"_ _0\"></span>sin<span class=\"_ _1\"></span>gle pa<span class=\"_ _1\"></span>rtn<span class=\"_ _1\"></span>er contr<span class=\"_ _1\"></span>act with t<span class=\"_ _1\"></span>wo <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>CFCs), <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>lst ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re a <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of factor<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>that co<span class=\"_ _1\"></span>uld imp<span class=\"_ _1\"></span>act the fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue asses<span class=\"_ _1\"></span>sme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>oin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd, <span class=\"_ _0\"></span>the im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment res<span class=\"_ _1\"></span>ulted in no imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment bei<span class=\"_ _1\"></span>ng reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. A <span class=\"_ _0\"></span>1.4 ppt inc<span class=\"_ _1\"></span>rease in<span class=\"_ _1\"></span> dis<span class=\"_ _1\"></span>count rate or a 3.7 <span class=\"_ _0\"></span>ppt dec<span class=\"_ _1\"></span>rease in lo<span class=\"_ _1\"></span>ng-term grow<span class=\"_ _1\"></span>th rate would res<span class=\"_ _1\"></span>ult in the hea<span class=\"_ _1\"></span>droo<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>of \u00a314.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ully er<span class=\"_ _1\"></span>oded. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>GU cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>has a car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of \u00a3110.6m (FY23: \u00a3121.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-569": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated dep<span class=\"_ _1\"></span>reciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ost inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset, any costs at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to brin<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset to <span class=\"_ _0\"></span>its wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion for its inten<span class=\"_ _1\"></span>ded use,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>majo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>s. De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded to <span class=\"_ _0\"></span>wri<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span>f the cost of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent les<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue, on a stra<span class=\"_ _1\"></span>ight-lin<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ives, is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g costs a<span class=\"_ _1\"></span>nd is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e usefu<span class=\"_ _1\"></span>l lives i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ated bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span>Fr<span class=\"_ _0\"></span>eehold land <span class=\"_ _182\"> </span> <span class=\"_ _cd\"> </span>not<span class=\"_ _0\"></span> depreciat<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span>Freeh<span class=\"_ _1\"></span>old bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs <span class=\"_ _148\"> </span>up to <span class=\"_ _0\"></span>30 year<span class=\"_ _1\"></span>s Fix<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs <span class=\"_ _120\"> </span>5 <span class=\"_ _0\"></span>\u2013 10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>iner<span class=\"_ _1\"></span>y <span class=\"_ _80\"> </span>3 \u2013 20 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _a6\"> </span> <span class=\"_ _71\"> </span>2 \u2013 7 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>ceive b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>its fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>set base<span class=\"_ _1\"></span>d on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th sim<span class=\"_ _1\"></span>ilar a<span class=\"_ _1\"></span>ssets as we<span class=\"_ _1\"></span>ll as a<span class=\"_ _1\"></span>ntici<span class=\"_ _1\"></span>patio<span class=\"_ _1\"></span>n of futu<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents that may af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets in the cour<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>ion are he<span class=\"_ _1\"></span>ld <span class=\"_ _0\"></span>at cost, le<span class=\"_ _1\"></span>ss any <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge. Cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal fees and<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>ese asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are rea<span class=\"_ _1\"></span>dy f<span class=\"_ _0\"></span>or the<span class=\"_ _1\"></span>ir intend<span class=\"_ _1\"></span>ed use, on the sa<span class=\"_ _1\"></span>me basis as othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses on disp<span class=\"_ _1\"></span>osal are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y comp<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng net proce<span class=\"_ _1\"></span>eds with the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt, and are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>hin ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it.<span class=\"_ _334\"> </span>Rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use <span class=\"_ _0\"></span>assets<span class=\"_ _334\"> </span>Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>for any re-<span class=\"_ _334\"> </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment of lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. The cost of the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-of-use as<span class=\"_ _1\"></span>sets incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he initi<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s,<span class=\"_ _334\"> </span> le<span class=\"_ _1\"></span>ase<span class=\"_ gs30\"> </span>paym<span class=\"_ _1\"></span>ents made at or before the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial di<span class=\"_ _1\"></span>rect cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>mantl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>remove the asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ends of the leas<span class=\"_ _1\"></span>es, less any leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es rece<span class=\"_ _1\"></span>ived. The Gr<span class=\"_ _1\"></span>oup dep<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use<span class=\"_ _334\"> </span> ass<span class=\"_ _1\"></span>ets on<span class=\"_ gs30\"> </span>a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the lea<span class=\"_ _1\"></span>se comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>ment date ov<span class=\"_ _0\"></span>er the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er of the asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul life and the<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he right-of<span class=\"_ _0\"></span>-us<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-552": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated dep<span class=\"_ _1\"></span>reciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ost inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset, any costs at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to brin<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he asset to <span class=\"_ _0\"></span>its wor<span class=\"_ _1\"></span>kin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion for its inten<span class=\"_ _1\"></span>ded use,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>majo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>s. De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded to <span class=\"_ _0\"></span>wri<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>of<span class=\"_ _1\"></span>f the cost of prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, pl<span class=\"_ _1\"></span>ant and equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent les<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue, on a stra<span class=\"_ _1\"></span>ight-lin<span class=\"_ _1\"></span>e bas<span class=\"_ _1\"></span>is over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ives, is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d to oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g costs a<span class=\"_ _1\"></span>nd is ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>lated bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e usefu<span class=\"_ _1\"></span>l lives i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ated bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span>Fr<span class=\"_ _0\"></span>eehold land <span class=\"_ _182\"> </span> <span class=\"_ _cd\"> </span>not<span class=\"_ _0\"></span> depreciat<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span>Freeh<span class=\"_ _1\"></span>old bu<span class=\"_ _1\"></span>ildi<span class=\"_ _1\"></span>ngs <span class=\"_ _148\"> </span>up to <span class=\"_ _0\"></span>30 year<span class=\"_ _1\"></span>s Fix<span class=\"_ _1\"></span>ture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>gs <span class=\"_ _120\"> </span>5 <span class=\"_ _0\"></span>\u2013 10 <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>iner<span class=\"_ _1\"></span>y <span class=\"_ _80\"> </span>3 \u2013 20 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _a6\"> </span> <span class=\"_ _71\"> </span>2 \u2013 7 <span class=\"_ _4\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>idua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul lives are reviewe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epres<span class=\"_ _1\"></span>ent mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>\u2019s view of <span class=\"_ _0\"></span>the expe<span class=\"_ _1\"></span>cted per<span class=\"_ _1\"></span>iod ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup w<span class=\"_ _1\"></span>ill re<span class=\"_ _1\"></span>ceive b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>its fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>set base<span class=\"_ _1\"></span>d on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th sim<span class=\"_ _1\"></span>ilar a<span class=\"_ _1\"></span>ssets as we<span class=\"_ _1\"></span>ll as a<span class=\"_ _1\"></span>ntici<span class=\"_ _1\"></span>patio<span class=\"_ _1\"></span>n of futu<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents that may af<span class=\"_ _1\"></span>fect usefu<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>live<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>as cha<span class=\"_ _1\"></span>nges in tech<span class=\"_ _1\"></span>nol<span class=\"_ _1\"></span>ogy<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets in the cour<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ruct<span class=\"_ _1\"></span>ion are he<span class=\"_ _1\"></span>ld <span class=\"_ _0\"></span>at cost, le<span class=\"_ _1\"></span>ss any <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge. Cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udes profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal fees and<span class=\"_ _1\"></span> othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>ese asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are rea<span class=\"_ _1\"></span>dy f<span class=\"_ _0\"></span>or the<span class=\"_ _1\"></span>ir intend<span class=\"_ _1\"></span>ed use, on the sa<span class=\"_ _1\"></span>me basis as othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Gai<span class=\"_ _1\"></span>ns and los<span class=\"_ _1\"></span>ses on disp<span class=\"_ _1\"></span>osal are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y comp<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng net proce<span class=\"_ _1\"></span>eds with the as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying amo<span class=\"_ _1\"></span>unt, and are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>hin ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>it.<span class=\"_ _334\"> </span>Impairment<span class=\"_ _4\"></span> of property<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equipmen<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span>For pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment the Gro<span class=\"_ _1\"></span>up per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent are iden<span class=\"_ _1\"></span>tifi<span class=\"_ _1\"></span>ed.<span class=\"_ _1\"></span> Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment testi<span class=\"_ _1\"></span>ng is per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>level<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>her<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not gen<span class=\"_ _1\"></span>erate cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat <span class=\"_ _0\"></span>are se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y ide<span class=\"_ _1\"></span>ntif<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her ass<span class=\"_ _1\"></span>ets, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mates the rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the CG<span class=\"_ _1\"></span>U <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the asset be<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span>gs.<span class=\"_ _334\"> </span>The rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount is the hig<span class=\"_ _1\"></span>her of fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of disp<span class=\"_ _1\"></span>osal, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>in use<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>W<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble amo<span class=\"_ _1\"></span>unt is le<span class=\"_ _1\"></span>ss<span class=\"_ gs30\"> </span>than th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount, an imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imm<span class=\"_ _1\"></span>ediate<span class=\"_ _1\"></span>ly in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent with<span class=\"_ _1\"></span>in op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng costs<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>en an impa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent char<span class=\"_ _1\"></span>ge is <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently revers<span class=\"_ _1\"></span>ed, the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or CGU is in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the revise<span class=\"_ _1\"></span>d est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>its rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>able am<span class=\"_ _1\"></span>ount, but so that the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt does not ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ed the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>that wou<span class=\"_ _1\"></span>ld have existed had no im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rge bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for the asse<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-493": {
   "value": "3.4 Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>and Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup lea<span class=\"_ _1\"></span>ses prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties, vehi<span class=\"_ _1\"></span>cle<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd other item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>esc<span class=\"_ _1\"></span>alat<span class=\"_ _1\"></span>ion cla<span class=\"_ _1\"></span>uses and<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> ren<span class=\"_ _1\"></span>ewal rig<span class=\"_ _1\"></span>hts. A<span class=\"_ _0\"></span>t the com<span class=\"_ _1\"></span>menc<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>date of <span class=\"_ _0\"></span>a lease<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y on the<span class=\"_ _334\"> </span> Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has ele<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd leas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ow-<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue items usin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span> pr<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>cal exped<span class=\"_ _1\"></span>ients<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>tead of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>set <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the payme<span class=\"_ _1\"></span>nts relati<span class=\"_ _1\"></span>ng to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese lea<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span> are<span class=\"_ gs30\"> </span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent on a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne basis over the lea<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use <span class=\"_ _0\"></span>assets<span class=\"_ _334\"> </span>Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>for any re-<span class=\"_ _334\"> </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment of lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. The cost of the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-of-use as<span class=\"_ _1\"></span>sets incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he initi<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s,<span class=\"_ _334\"> </span> le<span class=\"_ _1\"></span>ase<span class=\"_ gs30\"> </span>paym<span class=\"_ _1\"></span>ents made at or before the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial di<span class=\"_ _1\"></span>rect cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>mantl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>remove the asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ends of the leas<span class=\"_ _1\"></span>es, less any leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es rece<span class=\"_ _1\"></span>ived. The Gr<span class=\"_ _1\"></span>oup dep<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use<span class=\"_ _334\"> </span> ass<span class=\"_ _1\"></span>ets on<span class=\"_ gs30\"> </span>a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the lea<span class=\"_ _1\"></span>se comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>ment date ov<span class=\"_ _0\"></span>er the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er of the asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul life and the<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he right-of<span class=\"_ _0\"></span>-us<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>At the c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e, the Gr<span class=\"_ _1\"></span>oup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s meas<span class=\"_ _1\"></span>ured at th<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>ent val<span class=\"_ _1\"></span>ue of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ents to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>over the leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>term, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>rate imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in the leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>if that rate is <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>dily avail<span class=\"_ _1\"></span>able) or the Gr<span class=\"_ _1\"></span>oup\u2019s inc<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>ntal bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rate. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>o ini<span class=\"_ _1\"></span>tial mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent, the lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is redu<span class=\"_ _1\"></span>ced for paymen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed f<span class=\"_ _0\"></span>or inter<span class=\"_ _1\"></span>est char<span class=\"_ _1\"></span>ged. In ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is re-<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>red if ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a modi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation or a cha<span class=\"_ _1\"></span>nge in the le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span>An an<span class=\"_ _1\"></span>alysis of the Gro<span class=\"_ _1\"></span>up\u2019s rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-o<span class=\"_ _1\"></span>f<span class=\"_ _4\"></span>-u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets and leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w493 h103\" id=\"_fd3cd1c7-b6e9-46b9-83ca-66338813fd9e\"><tr><td></td><td></td><td class=\"t m0 x63c h4d y4b1b ff127 fs8 fc0 sc0 ls7 ws6\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63d hd y4b1c ff125 fs8 fc0 sc0 ls7 ws6\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63e h4d y4b1d ff127 fs8 fc0 sc0 ls15a ws17c\">Land <span class=\"_ _4\"></span>and </td><td class=\"t m0 x5f0 h4d y4b1e ff127 fs8 fc0 sc0 ls1e ws1b\">pl<span class=\"_ _1\"></span>ant<span class=\"_ gs109\"> </span>a<span class=\"_ _1\"></span>nd <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x63f hd y4b1f ff125 fs8 fc0 sc0 ls14a ws16c\">Moto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x63e hd y4b20 ff125 fs8 fc0 sc0 ls9c wsba\">buildings <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f1 h4d y4b21 ff127 fs8 fc0 sc0 ls2f ws2a\">machinery <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x640 h4d y4b22 ff127 fs8 fc0 sc0 lsd4 wsfe\">vehicles <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b22 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y4b23 ff127 fs8 fc0 sc0 ls1c ws2e\">Right-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4b24 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4b25 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b26 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b26 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y495f w412 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ac y495f w494 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">41<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ad y495f w495 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ae y495f w496 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6af y495f w497 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">493.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4960 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b0 y4961 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">8.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b1 y4961 w498 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">13.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b2 y4961 w499 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b3 y4961 w454 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4962 w266 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b4 y4962 w49a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b5 y4a2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b6 y4a2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4962 w2c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b7 y4936 w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b8 y4936 w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b9 y4936 w49b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ba y4936 w43b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4889 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bb y488a w49c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _119\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bc y4889 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bd y4889 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6be y488a w49d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _34\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w49e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion char<span class=\"_ _0\"></span>ge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bf y488c w49f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(36.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c0 y488c w4a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(10.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c1 y488c w35a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(22.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c2 y488c w4a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(70<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w4a2 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Asset<span class=\"_ _0\"></span> reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c3 y488e w1e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c4 y488e w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c5 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c6 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c7 y488f w188 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c8 y4938 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c9 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ca y488f w188 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cb y4891 w4a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">359.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cc y4891 w4a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cd y4891 w4a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ce y4891 we8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">428.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x663 y4a10 w98 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cf y4a10 w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d0 y4a10 w4a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d1 y4a10 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d2 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d3 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d4 y493c w4a7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d5 y493c w4a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w4a9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d6 y493e w4aa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d7 y493e w483 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d8 y493e w4ab hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d9 y493e w4ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>6.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6da y4940 w4ad hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6db y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6dc y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6dd y4940 w4ae hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w49e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion char<span class=\"_ _0\"></span>ge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bf y4942 w4af hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(31<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6de y4942 w2b9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6df y4942 w4b0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x2ca y4942 w4b1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(53.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w429 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e0 y48be w4b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(102.<span class=\"_ _34\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e1 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e2 y48be w4b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(48.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e3 y48be w4b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(150.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e4 y489c w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e5 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e6 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e7 y489c w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e8 y4860 w4b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">234.<span class=\"_ _0\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x611 y4860 w4b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e9 y4860 w44a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">15.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ea y4860 w88 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">264.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rges in res<span class=\"_ _1\"></span>pect of the existi<span class=\"_ _1\"></span>ng leas<span class=\"_ _1\"></span>es held in the CFC in Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g<span class=\"_ gs30\"> </span>its closu<span class=\"_ _1\"></span>re and cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>zoom si<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es on the basi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the strate<span class=\"_ _1\"></span>gic review of the Zoom net<span class=\"_ _1\"></span>work.<span class=\"_ _1\"></span> Refe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>t<span class=\"_ _0\"></span>o<span class=\"_ gs30\"> </span>Note<span class=\"_ gs30\"> </span>2.5 fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detail<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w4b7 h104\" id=\"_49a02c35-4e2f-41ae-ae69-55226c459ac0\"><tr><td></td><td></td><td class=\"t m0 x63c h4d y4b27 ff127 fs8 fc0 sc0 ls7 ws6\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63d hd y4b28 ff125 fs8 fc0 sc0 ls7 ws6\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63e h4d y4b29 ff127 fs8 fc0 sc0 ls15a ws17c\">Land <span class=\"_ _4\"></span>and </td><td class=\"t m0 x5f0 h4d y4b2a ff127 fs8 fc0 sc0 ls1e ws1b\">pl<span class=\"_ _1\"></span>ant<span class=\"_ gs109\"> </span>a<span class=\"_ _1\"></span>nd <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x63f hd y4b2b ff125 fs8 fc0 sc0 ls14a ws16c\">Moto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x63e hd y4b2c ff125 fs8 fc0 sc0 ls9c wsba\">buildings <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f1 h4d y4b2d ff127 fs8 fc0 sc0 ls2f ws2a\">machinery <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x640 h4d y4b2e ff127 fs8 fc0 sc0 lsd4 wsfe\">vehicles <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b2e ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y4b2f ff127 fs8 fc0 sc0 ls2f ws2a\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4b30 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4b31 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b32 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b32 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4b33 w412 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x6eb y4b33 w4b8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">447<span class=\"_ _34\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ec y4b33 w4b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">19.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ed y4b33 w4ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">6<span class=\"_ _1\"></span>5.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ee y4b33 w35a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">532.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b34 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b0 y4b35 w4bb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">9.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ef y4b35 w4bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">13.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f0 y4b35 w499 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f1 y4b35 w4bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">32.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b36 w266 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b4 y4b36 w49a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b5 y4b37 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b6 y4b37 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4b36 w2c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b38 w4be hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">T<span class=\"_ _3\"></span>erminations<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f2 y4b39 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f3 y4b38 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f4 y4b39 w4bf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f5 y4b39 w358 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b3a w4c0 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls6c ws7a\">In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f6 y4a6a w4c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">22.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f7 y4a6a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f8 y4a6a w53 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f9 y4a6a w37e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a43 w4c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls8e wsa9\">Pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fa y4a43 w4c3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(52.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fb y4a43 w4c4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fc y4a43 w2e3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(25.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x435 y4a43 w4c3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(92.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w270 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fd y4a44 w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fe y4b3b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ff y4b3b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x700 y4a44 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6d w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cb y4a6c w4c6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x701 y4a6c w4c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>9.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x702 y4a6c w4c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">51<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x703 y4a6c w4c9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x704 y4892 w4ca hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x705 y4892 w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x706 y4892 w4cb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">25.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x707 y4892 w8b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">29<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w4be hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">T<span class=\"_ _3\"></span>erminations<span class=\"_ _334\"> </span></div></td><td class=\"c n x708 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x709 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x70a y4968 w4cc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x70b y4968 w4cd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w4a9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d6 y4896 w4ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x70c y4896 w483 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x70d y4896 w4cf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x70e y4896 w4d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">16.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w4c0 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls6c ws7a\">In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td class=\"c n x70f y4897 w4d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">2<span class=\"_ _1\"></span>1.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x710 y4897 w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x711 y4897 w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x712 y4897 w4cb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">25.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w4c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls8e wsa9\">Pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fa y496f we7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(51<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x713 y496f w481 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x714 y496f w4d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(21.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x715 y496f w4d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(80.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w4d4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x716 y489a w4d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(128.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x717 y4899 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x718 y489a w4d6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(46<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x719 y489a w4d7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(175.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w270 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x71a y489c w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x71b y489c w35d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x71c y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x71d y489c w4a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x71e y4860 w4d8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">281<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x71f y4860 w4d9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">14.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x720 y4860 w4da hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x721 y4860 w4db hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">311<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w28c h105\" id=\"_024acf04-ddcb-42ef-8d4b-06369a5c9bb0\"><tr><td></td><td class=\"t m0 x279 h4d y4b3c ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b3d ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b3e ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b3f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4b40 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b41 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b42 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x722 y48be w4dd hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">3<span class=\"_ _1\"></span>0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x2f0 y48be w4de hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">52.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x723 y489c w29e hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">281<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x724 y489c w30c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">444.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x725 y4860 w4e0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">311<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x726 y4860 w4e1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr></table>Ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions un<span class=\"_ _1\"></span>der leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities are \u00a329<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>.3m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>81.3m)<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>\u00a312.4m (FY23: \u00a316.5m) payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVC<span class=\"_ _1\"></span>o Lim<span class=\"_ _1\"></span>ited, a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpany inc<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orated in Eng<span class=\"_ _1\"></span>land an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Wale<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>ho<span class=\"_ _1\"></span>lds a <span class=\"_ _0\"></span>50% intere<span class=\"_ _1\"></span>st.<span class=\"_ _334\"> </span>The exis<span class=\"_ _1\"></span>ting lea<span class=\"_ _1\"></span>se arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into <span class=\"_ _0\"></span>by the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tain no rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>ions con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>ning div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds, addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>debt an<span class=\"_ _1\"></span>d fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er leasi<span class=\"_ _1\"></span>ng. Fur<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>more<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial lea<span class=\"_ _1\"></span>sing ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>ng to <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent ren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayable, ren<span class=\"_ _1\"></span>ewal or purc<span class=\"_ _1\"></span>hase<span class=\"_ _1\"></span> option<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>escalat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>clauses.<span class=\"_ _334\"> </span>The expe<span class=\"_ _1\"></span>nses rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and le<span class=\"_ _1\"></span>ases of low-value item<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment of the leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y are a<span class=\"_ _1\"></span>s f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w4e2 he9\" id=\"_a2914a62-744c-45fc-a8dd-59807f803b95\"><tr><td></td><td class=\"t m0 x3b6 hd y4b43 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b7 hd y4b44 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x5f6 hd y4b45 ff125 fs8 fc0 sc0 ls2f ws2d\"> ended </td><td class=\"t m0 x3b9 hd y4b46 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b47 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b48 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b49 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b4a ff126 fs8 fc0 sc0 ls1e ws1b\">2023</td></tr><tr><td></td><td></td><td class=\"t m0 x727 h4d y4b4b ff126 fs8 fc0 sc0 ls153 ws104\"> (re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"t m0 x1c6 h4d y4b4c ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b4d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b4e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd w4e3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _4\"></span> leases<span class=\"_ _334\"> </span></div></td><td class=\"c n x728 y48be w4e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x729 y48be w4e5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w4e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of low-valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>tems<span class=\"_ _334\"> </span></div></td><td class=\"c n x72a y489c w99 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x72b y489c w361 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.4<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x72c y4860 w29a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x72d y4860 w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-465": {
   "value": "3.4 Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>and Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup lea<span class=\"_ _1\"></span>ses prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties, vehi<span class=\"_ _1\"></span>cle<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd other item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>esc<span class=\"_ _1\"></span>alat<span class=\"_ _1\"></span>ion cla<span class=\"_ _1\"></span>uses and<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> ren<span class=\"_ _1\"></span>ewal rig<span class=\"_ _1\"></span>hts. A<span class=\"_ _0\"></span>t the com<span class=\"_ _1\"></span>menc<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>date of <span class=\"_ _0\"></span>a lease<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y on the<span class=\"_ _334\"> </span> Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has ele<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd leas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ow-<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue items usin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span> pr<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>cal exped<span class=\"_ _1\"></span>ients<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>tead of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>set <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the payme<span class=\"_ _1\"></span>nts relati<span class=\"_ _1\"></span>ng to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese lea<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span> are<span class=\"_ gs30\"> </span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent on a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne basis over the lea<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use <span class=\"_ _0\"></span>assets<span class=\"_ _334\"> </span>Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>for any re-<span class=\"_ _334\"> </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment of lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. The cost of the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-of-use as<span class=\"_ _1\"></span>sets incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he initi<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s,<span class=\"_ _334\"> </span> le<span class=\"_ _1\"></span>ase<span class=\"_ gs30\"> </span>paym<span class=\"_ _1\"></span>ents made at or before the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial di<span class=\"_ _1\"></span>rect cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>mantl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>remove the asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ends of the leas<span class=\"_ _1\"></span>es, less any leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es rece<span class=\"_ _1\"></span>ived. The Gr<span class=\"_ _1\"></span>oup dep<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use<span class=\"_ _334\"> </span> ass<span class=\"_ _1\"></span>ets on<span class=\"_ gs30\"> </span>a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the lea<span class=\"_ _1\"></span>se comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>ment date ov<span class=\"_ _0\"></span>er the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er of the asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul life and the<span class=\"_ _334\"> </span><span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he right-of<span class=\"_ _0\"></span>-us<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>At the c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e, the Gr<span class=\"_ _1\"></span>oup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s meas<span class=\"_ _1\"></span>ured at th<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>ent val<span class=\"_ _1\"></span>ue of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ents to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>over the leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>term, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>rate imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in the leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>if that rate is <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>dily avail<span class=\"_ _1\"></span>able) or the Gr<span class=\"_ _1\"></span>oup\u2019s inc<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>ntal bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rate. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>o ini<span class=\"_ _1\"></span>tial mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent, the lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is redu<span class=\"_ _1\"></span>ced for paymen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed f<span class=\"_ _0\"></span>or inter<span class=\"_ _1\"></span>est char<span class=\"_ _1\"></span>ged. In ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is re-<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>red if ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a modi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation or a cha<span class=\"_ _1\"></span>nge in the le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span>An an<span class=\"_ _1\"></span>alysis of the Gro<span class=\"_ _1\"></span>up\u2019s rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-o<span class=\"_ _1\"></span>f<span class=\"_ _4\"></span>-u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets and leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w493 h103\" id=\"_fd3cd1c7-b6e9-46b9-83ca-66338813fd9e\"><tr><td></td><td></td><td class=\"t m0 x63c h4d y4b1b ff127 fs8 fc0 sc0 ls7 ws6\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63d hd y4b1c ff125 fs8 fc0 sc0 ls7 ws6\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63e h4d y4b1d ff127 fs8 fc0 sc0 ls15a ws17c\">Land <span class=\"_ _4\"></span>and </td><td class=\"t m0 x5f0 h4d y4b1e ff127 fs8 fc0 sc0 ls1e ws1b\">pl<span class=\"_ _1\"></span>ant<span class=\"_ gs109\"> </span>a<span class=\"_ _1\"></span>nd <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x63f hd y4b1f ff125 fs8 fc0 sc0 ls14a ws16c\">Moto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x63e hd y4b20 ff125 fs8 fc0 sc0 ls9c wsba\">buildings <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f1 h4d y4b21 ff127 fs8 fc0 sc0 ls2f ws2a\">machinery <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x640 h4d y4b22 ff127 fs8 fc0 sc0 lsd4 wsfe\">vehicles <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b22 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y4b23 ff127 fs8 fc0 sc0 ls1c ws2e\">Right-of<span class=\"_ _4\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4b24 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4b25 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b26 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b26 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y495f w412 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ac y495f w494 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">41<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ad y495f w495 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ae y495f w496 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">6<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6af y495f w497 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">493.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4960 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b0 y4961 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">8.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b1 y4961 w498 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">13.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b2 y4961 w499 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b3 y4961 w454 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">32.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4962 w266 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b4 y4962 w49a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b5 y4a2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b6 y4a2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4962 w2c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4937 w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b7 y4936 w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b8 y4936 w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b9 y4936 w49b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ba y4936 w43b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4889 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bb y488a w49c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _119\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bc y4889 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bd y4889 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6be y488a w49d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _34\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w49e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion char<span class=\"_ _0\"></span>ge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bf y488c w49f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(36.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c0 y488c w4a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(10.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c1 y488c w35a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(22.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c2 y488c w4a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(70<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w4a2 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Asset<span class=\"_ _0\"></span> reclassification<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c3 y488e w1e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c4 y488e w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c5 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c6 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w200 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c7 y488f w188 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c8 y4938 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c9 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ca y488f w188 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cb y4891 w4a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">359.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cc y4891 w4a4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cd y4891 w4a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ce y4891 we8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">428.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x663 y4a10 w98 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cf y4a10 w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d0 y4a10 w4a6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d1 y4a10 w323 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>9.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w459 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Disposals<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d2 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d3 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d4 y493c w4a7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d5 y493c w4a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w4a9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d6 y493e w4aa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d7 y493e w483 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d8 y493e w4ab hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d9 y493e w4ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>6.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w43a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6da y4940 w4ad hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6db y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6dc y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6dd y4940 w4ae hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w49e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion char<span class=\"_ _0\"></span>ge<span class=\"_ _334\"> </span></div></td><td class=\"c n x6bf y4942 w4af hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(31<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6de y4942 w2b9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6df y4942 w4b0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x2ca y4942 w4b1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(53.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w429 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfer to dispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e0 y48be w4b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(102.<span class=\"_ _34\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e1 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e2 y48be w4b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(48.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e3 y48be w4b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(150.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e4 y489c w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e5 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e6 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e7 y489c w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e8 y4860 w4b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">234.<span class=\"_ _0\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x611 y4860 w4b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e9 y4860 w44a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">15.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ea y4860 w88 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">264.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment cha<span class=\"_ _1\"></span>rges in res<span class=\"_ _1\"></span>pect of the existi<span class=\"_ _1\"></span>ng leas<span class=\"_ _1\"></span>es held in the CFC in Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g<span class=\"_ gs30\"> </span>its closu<span class=\"_ _1\"></span>re and cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>zoom si<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es on the basi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the strate<span class=\"_ _1\"></span>gic review of the Zoom net<span class=\"_ _1\"></span>work.<span class=\"_ _1\"></span> Refe<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>t<span class=\"_ _0\"></span>o<span class=\"_ gs30\"> </span>Note<span class=\"_ gs30\"> </span>2.5 fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detail<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w4b7 h104\" id=\"_49a02c35-4e2f-41ae-ae69-55226c459ac0\"><tr><td></td><td></td><td class=\"t m0 x63c h4d y4b27 ff127 fs8 fc0 sc0 ls7 ws6\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63d hd y4b28 ff125 fs8 fc0 sc0 ls7 ws6\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63e h4d y4b29 ff127 fs8 fc0 sc0 ls15a ws17c\">Land <span class=\"_ _4\"></span>and </td><td class=\"t m0 x5f0 h4d y4b2a ff127 fs8 fc0 sc0 ls1e ws1b\">pl<span class=\"_ _1\"></span>ant<span class=\"_ gs109\"> </span>a<span class=\"_ _1\"></span>nd <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x63f hd y4b2b ff125 fs8 fc0 sc0 ls14a ws16c\">Moto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x63e hd y4b2c ff125 fs8 fc0 sc0 ls9c wsba\">buildings <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f1 h4d y4b2d ff127 fs8 fc0 sc0 ls2f ws2a\">machinery <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x640 h4d y4b2e ff127 fs8 fc0 sc0 lsd4 wsfe\">vehicles <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b2e ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h4d y4b2f ff127 fs8 fc0 sc0 ls2f ws2a\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4b30 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4b31 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b32 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b32 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4b33 w412 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">At 27 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x6eb y4b33 w4b8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">447<span class=\"_ _34\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ec y4b33 w4b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">19.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ed y4b33 w4ba hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">6<span class=\"_ _1\"></span>5.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ee y4b33 w35a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">532.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b34 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b0 y4b35 w4bb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">9.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ef y4b35 w4bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">13.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f0 y4b35 w499 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f1 y4b35 w4bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">32.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b36 w266 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion of subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b4 y4b36 w49a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b5 y4b37 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6b6 y4b37 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4b36 w2c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b38 w4be hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">T<span class=\"_ _3\"></span>erminations<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f2 y4b39 w2b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f3 y4b38 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f4 y4b39 w4bf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f5 y4b39 w358 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b3a w4c0 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls6c ws7a\">In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f6 y4a6a w4c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">22.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f7 y4a6a w29b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f8 y4a6a w53 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f9 y4a6a w37e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a43 w4c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls8e wsa9\">Pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fa y4a43 w4c3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(52.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fb y4a43 w4c4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(14<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fc y4a43 w2e3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(25.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x435 y4a43 w4c3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(92.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a44 w270 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fd y4a44 w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fe y4b3b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ff y4b3b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x700 y4a44 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a6d w40d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">At 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x6cb y4a6c w4c6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x701 y4a6c w4c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>9.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x702 y4a6c w4c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">51<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x703 y4a6c w4c9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w40a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls84 wsa6\">Additions<span class=\"_ _334\"> </span></div></td><td class=\"c n x704 y4892 w4ca hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x705 y4892 w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x706 y4892 w4cb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">25.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x707 y4892 w8b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">29<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w4be hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">T<span class=\"_ _3\"></span>erminations<span class=\"_ _334\"> </span></div></td><td class=\"c n x708 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x709 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x70a y4968 w4cc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x70b y4968 w4cd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w4a9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d6 y4896 w4ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">11<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x70c y4896 w483 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x70d y4896 w4cf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x70e y4896 w4d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">16.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w4c0 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls6c ws7a\">In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st<span class=\"_ _334\"> </span></div></td><td class=\"c n x70f y4897 w4d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">2<span class=\"_ _1\"></span>1.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x710 y4897 w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x711 y4897 w29a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x712 y4897 w4cb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">25.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w4c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls8e wsa9\">Pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x6fa y496f we7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(51<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x713 y496f w481 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x714 y496f w4d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(21.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x715 y496f w4d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(80.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w4d4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x716 y489a w4d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(128.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x717 y4899 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x718 y489a w4d6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(46<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x719 y489a w4d7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(175.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w270 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>cts of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x71a y489c w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x71b y489c w35d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x71c y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x71d y489c w4a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w410 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">At 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x71e y4860 w4d8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">281<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x71f y4860 w4d9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">14.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x720 y4860 w4da hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x721 y4860 w4db hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">311<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td></tr></table><div class=\"gs217\"><table class=\"s w28c h105\" id=\"_024acf04-ddcb-42ef-8d4b-06369a5c9bb0\"><tr><td></td><td class=\"t m0 x279 h4d y4b3c ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b3d ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b3e ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b3f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4b40 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b41 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b42 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x722 y48be w4dd hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">3<span class=\"_ _1\"></span>0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x2f0 y48be w4de hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">52.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x723 y489c w29e hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">281<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x724 y489c w30c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">444.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x725 y4860 w4e0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">311<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x726 y4860 w4e1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs233\">Ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions un<span class=\"_ _1\"></span>der leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities are \u00a329<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>.3m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>81.3m)<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>\u00a312.4m (FY23: \u00a316.5m) payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVC<span class=\"_ _1\"></span>o </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs234\">Lim<span class=\"_ _1\"></span>ited, a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpany inc<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orated in Eng<span class=\"_ _1\"></span>land an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Wale<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>ho<span class=\"_ _1\"></span>lds a <span class=\"_ _0\"></span>50% intere<span class=\"_ _1\"></span>st.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs235\">The exis<span class=\"_ _1\"></span>ting lea<span class=\"_ _1\"></span>se arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into <span class=\"_ _0\"></span>by the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tain no rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>ions con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>ning div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds, addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>debt an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs236\">fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er leasi<span class=\"_ _1\"></span>ng. Fur<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>more<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial lea<span class=\"_ _1\"></span>sing ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>ng to <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>gent ren<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayable, ren<span class=\"_ _1\"></span>ewal or purc<span class=\"_ _1\"></span>hase<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls18 ws16 gs237\">option<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>escalat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>clauses.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs238\">The expe<span class=\"_ _1\"></span>nses rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and le<span class=\"_ _1\"></span>ases of low-value item<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment of the leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs239\">are a<span class=\"_ _1\"></span>s f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs23a\"><table class=\"s w4e2 he9\" id=\"_a2914a62-744c-45fc-a8dd-59807f803b95\"><tr><td></td><td class=\"t m0 x3b6 hd y4b43 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks<span class=\"_ _334\"> </span></td><td class=\"t m0 x3b7 hd y4b44 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x5f6 hd y4b45 ff125 fs8 fc0 sc0 ls2f ws2d\"> ended </td><td class=\"t m0 x3b9 hd y4b46 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b47 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b48 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b49 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b4a ff126 fs8 fc0 sc0 ls1e ws1b\">2023</td></tr><tr><td></td><td></td><td class=\"t m0 x727 h4d y4b4b ff126 fs8 fc0 sc0 ls153 ws104\"> (re<span class=\"_ _1\"></span>stat<span class=\"_ _1\"></span>ed<span class=\"ff128 ls7 ws6\">1</span><span class=\"ff128 ls7 ws6\"><span class=\"ff126\">) <span class=\"_ _0\"></span> </span></span></td></tr><tr><td class=\"t m0 x1c6 h4d y4b4c ff128 fs8 fc0 sc0 ls2f ws2a\">Continuing<span class=\"_ _4\"></span> operations<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4b4d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b4e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bd w4e3 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _4\"></span> leases<span class=\"_ _334\"> </span></div></td><td class=\"c n x728 y48be w4e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x729 y48be w4e5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w4e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of low-valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>tems<span class=\"_ _334\"> </span></div></td><td class=\"c n x72a y489c w99 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x72b y489c w361 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.4<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x72c y4860 w29a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x72d y4860 w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs23b\">1. <span class=\"_ _82\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>rat<span class=\"_ _1\"></span>ives have b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>state<span class=\"_ _1\"></span>d to <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>ct the pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>ntat<span class=\"_ _1\"></span>ion of th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ret<span class=\"_ _1\"></span>ail s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>ter-seg<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>as di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ons.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-553": {
   "value": "3.4 Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>and Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup lea<span class=\"_ _1\"></span>ses prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties, vehi<span class=\"_ _1\"></span>cle<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd other item<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>var<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>esc<span class=\"_ _1\"></span>alat<span class=\"_ _1\"></span>ion cla<span class=\"_ _1\"></span>uses and<span class=\"_ _334\"> </span>ren<span class=\"_ _1\"></span>ewal rig<span class=\"_ _1\"></span>hts. A<span class=\"_ _0\"></span>t the com<span class=\"_ _1\"></span>menc<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>date of <span class=\"_ _0\"></span>a lease<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y on the<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gro<span class=\"_ _1\"></span>up has ele<span class=\"_ _1\"></span>cted to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>for sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd leas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ow-<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue items usin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span>pr<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>cal exped<span class=\"_ _1\"></span>ients<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>tead of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing a rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span>set <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, the payme<span class=\"_ _1\"></span>nts relati<span class=\"_ _1\"></span>ng to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese lea<span class=\"_ _1\"></span>ses<span class=\"_ _334\"> </span>are<span class=\"_ gs30\"> </span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as expen<span class=\"_ _1\"></span>ses in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent on a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aight-li<span class=\"_ _1\"></span>ne basis over the lea<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use <span class=\"_ _0\"></span>assets<span class=\"_ _334\"> </span>Ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-use ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at cost, les<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lated depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion and im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment los<span class=\"_ _1\"></span>ses, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>for any re-<span class=\"_ _334\"> </span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment of lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. The cost of the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-of-use as<span class=\"_ _1\"></span>sets incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he initi<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>rem<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s,<span class=\"_ _334\"> </span>le<span class=\"_ _1\"></span>ase<span class=\"_ gs30\"> </span>paym<span class=\"_ _1\"></span>ents made at or before the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date, <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial di<span class=\"_ _1\"></span>rect cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>imate of <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>mantl<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span>an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>remove the asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ends of the leas<span class=\"_ _1\"></span>es, less any leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es rece<span class=\"_ _1\"></span>ived. The Gr<span class=\"_ _1\"></span>oup dep<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es the rig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>use<span class=\"_ _334\"> </span>ass<span class=\"_ _1\"></span>ets on<span class=\"_ gs30\"> </span>a <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>aig<span class=\"_ _1\"></span>ht<span class=\"_ _4\"></span>-l<span class=\"_ _1\"></span>ine bas<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the lea<span class=\"_ _1\"></span>se comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>ment date ov<span class=\"_ _0\"></span>er the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er of the asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated usef<span class=\"_ _1\"></span>ul life and the<span class=\"_ _334\"> </span>le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he right-of<span class=\"_ _0\"></span>-us<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>dicato<span class=\"_ _1\"></span>rs e<span class=\"_ _0\"></span>xis<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>Leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>At the c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent date of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e, the Gr<span class=\"_ _1\"></span>oup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s meas<span class=\"_ _1\"></span>ured at th<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>ent val<span class=\"_ _1\"></span>ue of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> paym<span class=\"_ _1\"></span>ents to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>over the leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>term, di<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed usi<span class=\"_ _1\"></span>ng the intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>rate imp<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>it in the leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>if that rate is <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>dily avail<span class=\"_ _1\"></span>able) or the Gr<span class=\"_ _1\"></span>oup\u2019s inc<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>ntal bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rate. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent t<span class=\"_ _0\"></span>o ini<span class=\"_ _1\"></span>tial mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent, the lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty is redu<span class=\"_ _1\"></span>ced for paymen<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>mad<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed f<span class=\"_ _0\"></span>or inter<span class=\"_ _1\"></span>est char<span class=\"_ _1\"></span>ged. In ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n, the car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties is re-<span class=\"_ _1\"></span>measu<span class=\"_ _1\"></span>red if ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a modi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation or a cha<span class=\"_ _1\"></span>nge in the le<span class=\"_ _1\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-530": {
   "value": "3.5 Investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>vent<span class=\"_ _1\"></span>ure and assoc<span class=\"_ _1\"></span>iate<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt in j<span class=\"_ _1\"></span>oint ve<span class=\"_ _1\"></span>ntur<span class=\"_ _1\"></span>e and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iate<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are:<span class=\"_ _334\"> </span><table class=\"s w4e7 h106\" id=\"_7c4329be-83af-4bd4-bdc9-af6b300906d5\"><tr><td></td><td class=\"t m0 x72e h4d y4b4f ff127 fs8 fc0 sc0 ls1e ws1b\">Na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of </td><td></td><td></td><td class=\"t m0 x72f hd y4b4f ff125 fs8 fc0 sc0 ls1e ws6\">% of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span> </td><td class=\"t m0 x730 hd y4b4f ff125 fs8 fc0 sc0 ls1e ws6\">% of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span> </td><td class=\"t m0 x731 h4d y4b4f ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of </td><td class=\"t m0 x732 hd y4b4f ff125 fs8 fc0 sc0 ls7 ws2b\">Principal area </td></tr><tr><td></td><td class=\"c n x733 y4b50 w4e8 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 lsd4 wsfe\">relationship<span class=\"_ _334\"> </span></div></td><td class=\"c n x734 y4b51 w4e9 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls15c ws15b\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x735 y4b50 w4ea hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Busi<span class=\"_ _1\"></span>ness<span class=\"_ _0\"></span> activity</div></td><td class=\"t m0 x736 h4d y4b52 ff127 fs8 fc0 sc0 ls1e ws1b\">he<span class=\"_ _1\"></span>ld (F<span class=\"_ _1\"></span>Y24)<span class=\"_ _334\"> </span></td><td class=\"t m0 x737 h4d y4b52 ff127 fs8 fc0 sc0 ls1e ws1b\">he<span class=\"_ _1\"></span>ld (F<span class=\"_ _1\"></span>Y23)<span class=\"_ _334\"> </span></td><td class=\"t m0 x1df hd y4b52 ff125 fs8 fc0 sc0 ls2f ws2a\">incorporation<span class=\"_ _334\"> </span></td><td class=\"t m0 x738 hd y4b52 ff125 fs8 fc0 sc0 ls2e ws29\">of operation<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x739 hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">Lessor of <span class=\"_ _0\"></span>assets </td><td></td><td></td><td class=\"t m0 x55c hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">United </td><td class=\"t m0 x73a hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">United </td></tr><tr><td class=\"c n x1c3 y4860 w4eb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c n x73b y485f w4ec hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Joint v<span class=\"_ _0\"></span>enture<span class=\"_ _334\"> </span></div></td><td class=\"c n x73c y485f w4ed hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">1 Dec<span class=\"_ _334\"> </span></div></td><td class=\"c n x73d y485f w4ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">to the Group<span class=\"_ _334\"> </span></div></td><td class=\"c n x73e y4860 w4ef hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x73f y4860 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%</div></td><td class=\"t m0 x5f4 hb y4b54 ff128 fs6 fc0 sc0 ls16 ws14\">K<span class=\"_ _1\"></span>ingdom<span class=\"_ _334\"> </span></td><td class=\"t m0 x740 hb y4b54 ff128 fs6 fc0 sc0 ls16 ws14\">K<span class=\"_ _1\"></span>ingdom<span class=\"_ _334\"> </span></td></tr></table>The Gr<span class=\"_ _1\"></span>oup hol<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>a 25<span class=\"_ _0\"></span>% interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in Pan<span class=\"_ _1\"></span>eltex Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed that has not be<span class=\"_ _1\"></span>en treated as an asso<span class=\"_ _1\"></span>ciate sinc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup does<span class=\"_ _1\"></span> not have sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nce ov<span class=\"_ _0\"></span>er the co<span class=\"_ _1\"></span>mpany<span class=\"_ _0\"></span>. F<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>il is discl<span class=\"_ _1\"></span>osed in Note 3.6.<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior year<span class=\"_ _0\"></span>, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld a <span class=\"_ _4\"></span>26.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>% investme<span class=\"_ _1\"></span>nt in <span class=\"_ _0\"></span>Kar<span class=\"_ _1\"></span>aku<span class=\"_ _1\"></span>ri Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed. Kar<span class=\"_ _1\"></span>aku<span class=\"_ _1\"></span>ri appo<span class=\"_ _1\"></span>inted adm<span class=\"_ _1\"></span>inis<span class=\"_ _1\"></span>trator<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _0\"></span>3 and the<span class=\"_ _1\"></span> \u00a30.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod res<span class=\"_ _1\"></span>ulted in the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng investm<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>0.8m bei<span class=\"_ _1\"></span>ng writ<span class=\"_ _1\"></span>ten down t<span class=\"_ _0\"></span>o \u00a3nil<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the investm<span class=\"_ _1\"></span>ents at the beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng and end of the per<span class=\"_ _1\"></span>iod ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w4f1 h107\" id=\"_f441e0eb-a6c8-46fb-a143-3f9673f80838\"><tr><td></td><td class=\"t m0 x741 hd y4b55 ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 hd y4b56 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4b57 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4b58 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4b59 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b5a ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b5b ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b5c ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b5d ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b5e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b5f ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w4f2 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estment<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning o<span class=\"_ _4\"></span>f period<span class=\"_ _334\"> </span></div></td><td class=\"c n x742 y4896 w4f3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x743 y4896 w4f4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa5 wsc4\">14.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w4f5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation of ini<span class=\"_ _1\"></span>tial acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice to <span class=\"_ _0\"></span>warr<span class=\"_ _1\"></span>ants<span class=\"_ _334\"> </span></div></td><td class=\"c n x744 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b60 w4f6 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> of ch<span class=\"_ _0\"></span>ange in<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _4\"></span>e income<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y4b60 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y4b60 w1ee hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w4f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of <span class=\"_ _0\"></span>total com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e inco<span class=\"_ _1\"></span>me/(<span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>) at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to Grou<span class=\"_ _1\"></span>p<span class=\"_ _334\"> </span></div></td><td class=\"c n x747 y48be w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x748 y48be w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4f8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Dividend received<span class=\"_ _334\"> </span></div></td><td class=\"c n x749 y489c w4f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x74a y489c w4fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w4fb hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x74b y4860 w4fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x74c y4860 w4fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.5<span class=\"_ _334\"> </span></div></td></tr></table>The tab<span class=\"_ _1\"></span>les be<span class=\"_ _1\"></span>low <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>ide summ<span class=\"_ _1\"></span>aris<span class=\"_ _1\"></span>ed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nts pre<span class=\"_ _1\"></span>sented i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts of the re<span class=\"_ _1\"></span>levant jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>res and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of those am<span class=\"_ _1\"></span>ounts<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><table class=\"s w4fe h108\" id=\"_73354eee-8fa6-4578-a76f-c1af658bcd31\"><tr><td></td><td></td><td class=\"t m0 x741 hd y4b61 ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b62 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b63 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b64 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b65 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b66 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b67 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a46 w4ff hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Non-curren<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>sets<span class=\"_ _334\"> </span></div></td><td class=\"c n x74d y4a47 w4aa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x572 y4a47 w500 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b68 ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a73 w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x74e y4a73 w502 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x74f y4a73 w503 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w504 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x750 y4a75 w505 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a75 w84 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b69 ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a4d w506 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x2d6 y4a4e wba hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x751 y4a4e wbb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w507 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x752 y48ea w508 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">13<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x753 y48ea w450 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w509 hd1\"><div class=\"t m0 x1c2 hb y485a ff137 fs6 fc0 sc0 ls16 ws6\">Sh<span class=\"_ _1\"></span>are of n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le to Gro<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d invest<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>nd of p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x754 y4860 w4fc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x755 y4860 w4fd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.5<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w50a h109\" id=\"_7924879a-f702-433f-ae15-7667b76f21e8\"><tr><td></td><td class=\"t m0 x741 hd y4b6a ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 hd y4b6b ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4b6c ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4b6d ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4b6e ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b6f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b70 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b71 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b72 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b73 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b74 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a72 w50b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y4a72 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x756 y4a73 w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w50c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion, am<span class=\"_ _0\"></span>ortisation and<span class=\"_ _4\"></span> impairment charges<span class=\"_ _334\"> </span></div></td><td class=\"c n x757 y4a75 w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x758 y4a75 w50d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485b w50e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls71 ws8a\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _334\"> </span></div></td><td class=\"c n x759 y485d w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x75a y485d w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w510 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x75b y48be w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x75c y48be w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w511 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of tota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse att<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup<span class=\"_ _334\"> </span></div></td><td class=\"c n x75d y489c w2c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x75e y489c w512 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w513 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Dividends received<span class=\"_ _334\"> </span></div></td><td class=\"c n x75f y4860 w514 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x760 y4860 w1d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr></table>The jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ures and ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es have <span class=\"_ _0\"></span>no sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot have any <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ents that have been ma<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>to the joint ventu<span class=\"_ _1\"></span>res or asso<span class=\"_ _1\"></span>ciates and not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. The<span class=\"_ _1\"></span>re are no sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>ions on the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>fer funds to <span class=\"_ _0\"></span>the own<span class=\"_ _1\"></span>ers, othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies Act 200<span class=\"_ _1\"></span>6 <span class=\"_ _0\"></span>or equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ent loc<span class=\"_ _1\"></span>al regul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>5.<span class=\"_ _4\"></span>1 Rel<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span>In acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with Se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>09 of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Act 200<span class=\"_ _1\"></span>6, <span class=\"_ _0\"></span>a full li<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>of rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs, the<span class=\"_ _1\"></span>ir cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive perc<span class=\"_ _1\"></span>entag<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty owned at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date is discl<span class=\"_ _1\"></span>osed be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>. All und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs are in<span class=\"_ _1\"></span>direc<span class=\"_ _1\"></span>tly owned<span class=\"_ _1\"></span> by<span class=\"_ gs30\"> </span>the Co<span class=\"_ _1\"></span>mpany unl<span class=\"_ _1\"></span>ess othe<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise stated.<span class=\"_ _334\"> </span><table class=\"s w861 h139\" id=\"_447f2616-5ac3-4261-a86b-640872236ba9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa85 h4d y4dc5 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re </td></tr><tr><td class=\"c n x1c3 y4dc6 w862 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6f y4dc6 w863 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xc70 y4dc6 w864 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal activity<span class=\"_ _334\"> </span></div></td><td class=\"c n xc71 y4dc6 w865 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xa85 h4d y4dc7 ff127 fs8 fc0 sc0 ls15a ws17c\">capital<span class=\"_ _4\"></span> held<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4dc8 w866 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ha<span class=\"_ _1\"></span>ddin<span class=\"_ _1\"></span>gton Dyna<span class=\"_ _1\"></span>mics, I<span class=\"_ _1\"></span>I <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xc73 y4dc8 w867 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc72 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dc8 w868 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dc8 w869 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dc8 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dca w229 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">JFC Hydro<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ics Lt<span class=\"_ _0\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c xc78 y4dca w86b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xc77 hc y4dc9 ff128 fs7 fc0 sc0 ls7 ws6\">4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dca w86c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4dca w86d hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4dca w86e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls6f ws7c\">54<span class=\"_ _1\"></span>.6%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dcb w22b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xc7c y4dcb w86f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc7b hc y4a11 ff128 fs7 fc0 sc0 ls7 ws6\">4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dcc w870 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">V<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tical<span class=\"_ _4\"></span> farming<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7d y4dcb w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7e y4dcb w86e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls6f ws7c\">5<span class=\"_ _1\"></span>4.6%<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x560 hb y4dcd ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y (in </td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4dce w871 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c xc80 y4dce w872 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc7f h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dcf w873 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws4a\">administration<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc81 y4dce w874 hd7\" colspan=\"2\"><div class=\"t m0 x1c2 hb y485c ff126 fs6 fc0 sc0 ls7a ws95\">Preferenc<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span> share<span class=\"_ _1\"></span>s<span class=\"_ _140\"> </span><span class=\"ff128 ls173 ws194\">26<span class=\"_ _1\"></span>.3%<span class=\"_ _334\"> </span></span></div></td></tr><tr><td class=\"c n x1c3 y4dd0 w22e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c xc83 y4dd0 w875 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc82 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd0 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4dd0 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4dd0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dd1 w878 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>II In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 xc86 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4dd1 w879 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canada</div><div class=\"t m0 xc87 hc y4a11 ff128 fs7 fc0 sc0 ls7 ws6\">6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd1 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4dd1 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4dd1 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd2 w87a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Las<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>Mi<span class=\"_ _1\"></span>le T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logy Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xc6f y4dd2 w87b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc89 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd2 w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4dd2 w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4dd2 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd3 w4eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xc8b y4dd3 w87c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc8a h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd3 w87d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls72 ws7f\">Leas<span class=\"_ _1\"></span>ing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc8c y4dd3 w87e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u201c<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc8d y4dd3 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd4 w87f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Myr<span class=\"_ _1\"></span>mex, Inc<span class=\"_ _334\"> </span></div></td><td class=\"c xc8f y4dd4 w880 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc8e h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd4 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dd4 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dd4 w881 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls28 ws24\">9<span class=\"_ _1\"></span>9.9%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd5 w882 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls84 wsa6\">O\u2019<span class=\"_ _1\"></span>Logistics SAS<span class=\"_ _334\"> </span></div></td><td class=\"c xc91 y4dd7 w883 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Franc<span class=\"_ _0\"></span>e</div><div class=\"t m0 xc90 hc y4dd6 ff128 fs7 fc0 sc0 ls7 ws6\">7<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd7 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dd5 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dd5 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd8 w232 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Bul<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>EOO<span class=\"_ _1\"></span>D<span class=\"_ _334\"> </span></div></td><td class=\"c xc95 y4dd9 w885 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Bulgaria</div><div class=\"t m0 xc94 h24 y4dd6 ff126 fs7 fc0 sc0 ls7 ws6\">8<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd8 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dd8 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dd8 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dda w886 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Cent<span class=\"_ _1\"></span>ral Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Limi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xc97 y4dda w887 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc96 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddb w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dda w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dda w888 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4ddc w889 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>1 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc98 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4ddc w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddd w88b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws18\">Financing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9a y4ddc w88c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9b y4ddc w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _1\"></span>00.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dde w878 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>2 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc86 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4dde w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddf w88b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws18\">Financing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9a y4dde w88c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9b y4dde w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _1\"></span>00.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de0 w88d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Ocado <span class=\"_ _4\"></span>Holdings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc9c h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de0 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de0 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4de0 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4de0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de1 w88e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Inn<span class=\"_ _1\"></span>ovation Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 xc9d h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de1 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de1 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4de1 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4de1 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de2 w88f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Intel<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ent Automati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 xc9e h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de2 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de3 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4de2 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4de2 w888 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de4 w890 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng Limite<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c xca0 y4de4 w891 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xc9f h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de4 w892 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>istr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"c n xca1 y4de4 w893 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xca2 y4de4 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de5 w894 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Pols<span class=\"_ _1\"></span>ka <span class=\"_ _0\"></span>Sp. z o.o.<span class=\"_ _334\"> </span></div></td><td class=\"c xca4 y4de6 w895 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Poland</div><div class=\"t m0 xca3 h24 y4dd6 ff126 fs7 fc0 sc0 ls7 ws6\">9<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de5 w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4de5 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4de5 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de7 w896 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xca6 y4de7 w897 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xca5 h24 y49f6 ff126 fs7 fc0 sc0 ls185 ws1ad\">10<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de8 w898 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls97 wscd\">Retai<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n xca7 y4de7 w88c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xca8 y4de7 w899 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de9 w89a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>ty Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c xc91 y4dea w89b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Australia</div><div class=\"t m0 xca9 h24 y4dd6 ff126 fs7 fc0 sc0 ls186 ws1ae\">11<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dea w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4de9 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4de9 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4deb w89c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>nada In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c xcab y4deb w89d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canada</div><div class=\"t m0 xcaa h24 y49f6 ff126 fs7 fc0 sc0 ls187 ws1af\">12<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dec w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4deb w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4deb w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ded w89e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls18 ws88\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _4\"></span>rance SAS<span class=\"_ _334\"> </span></div></td><td class=\"c xcad y4ded w89f hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls18 ws16\">F<span class=\"_ _4\"></span>rance</div><div class=\"t m0 xcac h24 y49f7 ff126 fs7 fc0 sc0 ls187 ws1af\">13<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dee w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4def w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4def w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df0 w8a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Ja<span class=\"_ _1\"></span>pan K.<span class=\"_ _1\"></span>K.<span class=\"_ _334\"> </span></div></td><td class=\"c xcaf y4df2 w8a1 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Japan</div><div class=\"t m0 xcae hc y4df1 ff128 fs7 fc0 sc0 ls188 ws1b0\">14<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df3 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df4 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df4 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df5 w8a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Korea Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcb1 y4df5 w8a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">So<span class=\"_ _1\"></span>uth K<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>a</div><div class=\"t m0 xcb0 h24 y4a11 ff126 fs7 fc0 sc0 ls189 ws1b1\">15<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df6 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df5 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df5 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4df7 w8a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 xcb2 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4df7 w88a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df8 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df7 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df7 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df9 w8a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Pol<span class=\"_ _1\"></span>ska sp z.o.o.<span class=\"_ _334\"> </span></div></td><td class=\"c xcb4 y4dfa w8a6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Poland</div><div class=\"t m0 xcb3 hc y4df1 ff128 fs7 fc0 sc0 ls18a ws1b2\">16<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfa w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df9 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df9 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dfb w8a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Sp<span class=\"_ _1\"></span>ain, S.<span class=\"_ _1\"></span>L.<span class=\"_ _334\"> </span></div></td><td class=\"c xcb6 y4dfc w8a8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Spain</div><div class=\"t m0 xcb5 hc y4df1 ff128 fs7 fc0 sc0 ls18b ws1b3\">17<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfc w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dfb w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dfb w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dfd w8a9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons S<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span>en AB<span class=\"_ _334\"> </span></div></td><td class=\"c xc95 y4dfd w8aa hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws5d\">Swe<span class=\"_ _1\"></span>den</div><div class=\"t m0 xc94 h24 y49f4 ff126 fs7 fc0 sc0 ls18c ws1b4\">18<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfe w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dff w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dff w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e00 w233 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(US) ProCo LLC<span class=\"_ _334\"> </span></div></td><td class=\"c xcb8 y4e00 w8ab hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es of Amer<span class=\"_ _1\"></span>ica</div><div class=\"t m0 xcb7 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e01 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4e00 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4e00 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e02 w8ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>USA<span class=\"_ _1\"></span>, Inc.<span class=\"_ _334\"> </span></div></td><td class=\"c xcba y4e02 w8ad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">United St<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>of Ame<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a</div><div class=\"t m0 xcb9 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e03 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4e02 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4e02 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e04 w236 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Spa<span class=\"_ _1\"></span>in, S.L<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>U.<span class=\"_ _334\"> </span></div></td><td class=\"c xcbc y4e05 w8ae hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Spain</div><div class=\"t m0 xcbb hc y4dd6 ff128 fs7 fc0 sc0 ls18b ws1b3\">17<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e04 w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4e04 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4e04 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c39 w8af hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado Swe<span class=\"_ _1\"></span>den A<span class=\"_ _1\"></span>B<span class=\"_ _334\"> </span></div></td><td class=\"c xcbe y4c39 w8b0 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws5d\">Swe<span class=\"_ _1\"></span>den</div><div class=\"t m0 xcbd h24 y49f7 ff126 fs7 fc0 sc0 ls18d ws1b5\">19<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y48be w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y48be w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y48be w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y489c w8a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado US Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Inc<span class=\"_ _1\"></span>.</div><div class=\"t m0 xcb2 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y489c w8b1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xcbf h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y489c w876 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y489c w877 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y489c w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4860 w8b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Ocado <span class=\"_ _4\"></span>Ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Holdings<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x48c h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4860 w88a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4860 w876 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4860 w877 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4860 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w861 h13a\" id=\"_5cf97f1d-4e2c-4390-95c2-2c0df3171acf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa85 h4d y4e06 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re </td></tr><tr><td class=\"c n x1c3 y4e07 w862 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6f y4e07 w863 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xc70 y4e07 w864 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal activity<span class=\"_ _334\"> </span></div></td><td class=\"c n xc71 y4e07 w865 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xa85 h4d y4e08 ff127 fs8 fc0 sc0 ls15a ws17c\">capital<span class=\"_ _4\"></span> held<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4bc6 w8b3 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(8<span class=\"_ _1\"></span>0 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>cres) <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc1 y4bc6 w8b4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcc0 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bc6 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bc6 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bc6 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc8 w8b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(I<span class=\"_ _1\"></span>nkb<span class=\"_ _1\"></span>it) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc3 y4bc8 w8b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xcc2 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bc8 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bc8 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bc8 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bcb w8b7 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(J<span class=\"_ _1\"></span>FC<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xcc5 y4bcb w8b8 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcc4 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bcb w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bcb w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bcb w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e09 w8b9 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Ka<span class=\"_ _1\"></span>rak<span class=\"_ _1\"></span>uri) Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc7 y4e09 w8ba hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcc6 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4b15 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4b15 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4b15 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0a w8bb hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(M<span class=\"_ _1\"></span>yrmex) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc9 y4e0a w8bc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcc8 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0a w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4e0a w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4e0a w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0b w8bd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Oxb<span class=\"_ _1\"></span>otica) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xccb y4e0b w8be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcca h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0b w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4e0b w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4e0b w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1f w8bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xccd y4d1f w8c0 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xccc h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4d1f w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4d1f w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4d1f w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0c w8c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ox<span class=\"_ _1\"></span>ford US LL<span class=\"_ _0\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xccf y4e0c w8c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>State<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca</div><div class=\"t m0 xcce h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0c w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4e0c w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4e0c w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bcf w8c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls6c ws7a\">Pa<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ltex Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xcd1 y4bcf w8c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcd0 h24 y4a11 ff126 fs7 fc0 sc0 ls18a ws1b2\">20<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bcf w8c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd2 y4bcf w8c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd3 y4bcf w8c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls19 ws17\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bd0 w238 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xc97 y4bd0 w8c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xcd4 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bd0 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd5 y4bd0 w893 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd6 y4bd0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0d w8c9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd,<span class=\"_ _334\"> </span></div></td><td class=\"c xcd8 y4e0d w8ca hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>ted Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcd7 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0d w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4e0d w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4e0d w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x560 hb y4e0e ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4860 w23a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>mbH<span class=\"_ _334\"> </span></div></td><td class=\"c xcda y4860 w8cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">G<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>any</div><div class=\"t m0 xcd9 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4860 w8cc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls48 ws4a\">(in\ue692<span class=\"_ _0\"></span>liquidation<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcdb y4860 w8c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordi<span class=\"_ _1\"></span>nary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcdc y4860 w81c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr></table>\u2020 <span class=\"_ _4d\"> </span>In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tly by Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>lc.<span class=\"_ _334\"> </span>Th<span class=\"_ _1\"></span>e reg<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>red of<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f the ab<span class=\"_ _1\"></span>ove co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span>1. <span class=\"_ _82\"> </span>c/o TM<span class=\"_ _1\"></span>F <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>uts<span class=\"_ _1\"></span>chl<span class=\"_ _1\"></span>and AG, W<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>enh<span class=\"_ _1\"></span>utte<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. 11, <span class=\"_ _0\"></span>60<span class=\"_ _1\"></span>329 Fran<span class=\"_ _1\"></span>kf<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>am Ma<span class=\"_ _1\"></span>in, G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>any<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span>251 Lit<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Fal<span class=\"_ _1\"></span>ls Dr<span class=\"_ _1\"></span>ive, New Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e, Wi<span class=\"_ _1\"></span>lmi<span class=\"_ _1\"></span>ngto<span class=\"_ _1\"></span>n, DE, 198<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ted Sta<span class=\"_ _1\"></span>tes of Ame<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span>3. <span class=\"_ _140\"> </span>B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>gs On<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>&amp; T<span class=\"_ _4\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>Pl<span class=\"_ _1\"></span>ace, M<span class=\"_ _1\"></span>osqu<span class=\"_ _1\"></span>ito Way, <span class=\"_ _0\"></span>Ha<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d, Her<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>ords<span class=\"_ _1\"></span>hir<span class=\"_ _1\"></span>e, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om, A<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>10 9<span class=\"_ _1\"></span>UL<span class=\"_ _334\"> </span>4. <span class=\"_ _140\"> </span>O<span class=\"_ _1\"></span>ld For<span class=\"_ _1\"></span>ge Pla<span class=\"_ _1\"></span>ce, L<span class=\"_ _0\"></span>ydn<span class=\"_ _1\"></span>ey<span class=\"_ _0\"></span>, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, G<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>15 5S<span class=\"_ _1\"></span>A<span class=\"_ _334\"> </span>5. <span class=\"_ _83\"> </span>RS<span class=\"_ _1\"></span>M <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng Advi<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>y LLP<span class=\"_ _0\"></span>, 25 Farr<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>don S<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>t, Lon<span class=\"_ _1\"></span>don, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, EC<span class=\"_ _1\"></span>4A 4A<span class=\"_ _1\"></span>B<span class=\"_ _334\"> </span>6. <span class=\"_ _140\"> </span>S<span class=\"_ _1\"></span>uite 170<span class=\"_ _1\"></span>0, Par<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>Pl<span class=\"_ _1\"></span>ace, 6<span class=\"_ _1\"></span>66 Bur<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rd Str<span class=\"_ _1\"></span>eet, Van<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>ver BC, V6C 2<span class=\"_ _1\"></span>X8, Can<span class=\"_ _1\"></span>ada<span class=\"_ _1\"></span> 7<span class=\"_ _4\"></span>. <span class=\"_ _204\"> </span>1 c<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>An<span class=\"_ _1\"></span>toin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Gu<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>420<span class=\"_ _1\"></span>00 Sa<span class=\"_ _1\"></span>int-Eti<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ne, Fra<span class=\"_ _1\"></span>nce 8. <span class=\"_ _140\"> </span>7th Flo<span class=\"_ _1\"></span>or, <span class=\"_ _0\"></span>13 Hen<span class=\"_ _1\"></span>rik I<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>Loze<span class=\"_ _1\"></span>nets Di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>fia 1407<span class=\"_ _0\"></span>, Bu<span class=\"_ _1\"></span>lga<span class=\"_ _1\"></span>ria<span class=\"_ _334\"> </span>9. <span class=\"_ _140\"> </span>H<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>5ive B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g, Pawi<span class=\"_ _1\"></span>a 21st, 31-15<span class=\"_ _1\"></span>4, Kra<span class=\"_ _1\"></span>k\u00f3w, <span class=\"_ _0\"></span>Po<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>10.  A<span class=\"_ _1\"></span>pol<span class=\"_ _1\"></span>lo Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>2 Bis<span class=\"_ _1\"></span>hop S<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>re, Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld B<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Pa<span class=\"_ _1\"></span>rk, Ha<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d, Her<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ford<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>re, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, A<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>10 9<span class=\"_ _1\"></span>EX<span class=\"_ _334\"> </span>11. <span class=\"_ _190\"> </span>Leve<span class=\"_ _1\"></span>l 17<span class=\"_ _3\"></span>, 57<span class=\"_ _1\"></span>0 <span class=\"_ _0\"></span>Bo<span class=\"_ _1\"></span>urke S<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>t, Mel<span class=\"_ _1\"></span>bou<span class=\"_ _1\"></span>rne<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>VI<span class=\"_ _1\"></span>C 300<span class=\"_ _1\"></span>0, Aust<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ia 12. <span class=\"_ _195\"> </span>Su<span class=\"_ _1\"></span>ite 130<span class=\"_ _1\"></span>0, 1969 U<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Wate<span class=\"_ _1\"></span>r Stre<span class=\"_ _1\"></span>et, Mc<span class=\"_ _1\"></span>In<span class=\"_ _1\"></span>nes Co<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>owe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>Pur<span class=\"_ _1\"></span>dy Wha<span class=\"_ _1\"></span>rf, Ha<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ax, NS B3<span class=\"_ _1\"></span>J 3R7<span class=\"_ _4\"></span>, C<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>da<span class=\"_ _334\"> </span>13.  3-5 R<span class=\"_ _1\"></span>ue Sai<span class=\"_ _1\"></span>nt-G<span class=\"_ _1\"></span>eor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>500<span class=\"_ _1\"></span>9 Par<span class=\"_ _1\"></span>is, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _334\"> </span>14.  Hi<span class=\"_ _1\"></span>biy<span class=\"_ _1\"></span>a <span class=\"_ _0\"></span>For<span class=\"_ _1\"></span>t T<span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>er 10F, <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>1-1 Nis<span class=\"_ _1\"></span>hi Sh<span class=\"_ _1\"></span>inb<span class=\"_ _1\"></span>ashi<span class=\"_ _1\"></span>, Min<span class=\"_ _1\"></span>ato-<span class=\"_ _1\"></span>Ku, T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>kyo, Ja<span class=\"_ _1\"></span>pan<span class=\"_ _334\"> </span>15.  5<span class=\"_ _334\"> </span>th Flo<span class=\"_ _1\"></span>or, <span class=\"_ _0\"></span>97 Jun<span class=\"_ _1\"></span>gda<span class=\"_ _1\"></span>e-r<span class=\"_ _1\"></span>o, Son<span class=\"_ _1\"></span>gpa<span class=\"_ _1\"></span>-gu<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>Se<span class=\"_ _1\"></span>oul (Ga<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>k<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>don<span class=\"_ _1\"></span>g, Hyowo<span class=\"_ _1\"></span>n Bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng), Sou<span class=\"_ _1\"></span>th Kore<span class=\"_ _1\"></span>a<span class=\"_ _334\"> </span>16.  u<span class=\"_ _1\"></span>l. Gr<span class=\"_ _1\"></span>yzb<span class=\"_ _1\"></span>owska 2 Lo<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>29, 00<span class=\"_ _1\"></span>-131, Wars<span class=\"_ _1\"></span>aw, <span class=\"_ _0\"></span>Po<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>17<span class=\"_ _4\"></span>. <span class=\"_ _190\"> </span>ca<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ba<span class=\"_ _1\"></span>daj<span class=\"_ _1\"></span>oz <span class=\"_ _4\"></span>112<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>08<span class=\"_ _1\"></span>018, Ba<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>na, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _334\"> </span>18.  M<span class=\"_ _1\"></span>\u00e4ta<span class=\"_ _1\"></span>rv\u00e4<span class=\"_ _1\"></span>gen 3<span class=\"_ _1\"></span>0, <span class=\"_ _0\"></span>196 37 Ku<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>\u00e4ng<span class=\"_ _1\"></span>en, Swe<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span>19.  M<span class=\"_ _1\"></span>\u00e4la<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>sba<span class=\"_ _1\"></span>cken 8, 117 33, Sto<span class=\"_ _1\"></span>ck<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>m, Swe<span class=\"_ _1\"></span>den<span class=\"_ _334\"> </span>20. <span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>ane<span class=\"_ _1\"></span>ltex Ho<span class=\"_ _1\"></span>use, S<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ro<span class=\"_ _1\"></span>ad, Hu<span class=\"_ _1\"></span>ll, Un<span class=\"_ _1\"></span>ited K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>HU<span class=\"_ _1\"></span>9 5PE<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol over the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al and ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies of <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Cel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in Atlas In<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce PCC Lim<span class=\"_ _1\"></span>ited, an<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>mpany inc<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orated in Ma<span class=\"_ _1\"></span>lta and, the<span class=\"_ _1\"></span>refore, con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dates the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ll in its Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-494": {
   "value": "3.5 Investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>vent<span class=\"_ _1\"></span>ure and assoc<span class=\"_ _1\"></span>iate<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt in j<span class=\"_ _1\"></span>oint ve<span class=\"_ _1\"></span>ntur<span class=\"_ _1\"></span>e and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iate<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are:<span class=\"_ _334\"> </span><table class=\"s w4e7 h106\" id=\"_7c4329be-83af-4bd4-bdc9-af6b300906d5\"><tr><td></td><td class=\"t m0 x72e h4d y4b4f ff127 fs8 fc0 sc0 ls1e ws1b\">Na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of </td><td></td><td></td><td class=\"t m0 x72f hd y4b4f ff125 fs8 fc0 sc0 ls1e ws6\">% of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span> </td><td class=\"t m0 x730 hd y4b4f ff125 fs8 fc0 sc0 ls1e ws6\">% of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span> </td><td class=\"t m0 x731 h4d y4b4f ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of </td><td class=\"t m0 x732 hd y4b4f ff125 fs8 fc0 sc0 ls7 ws2b\">Principal area </td></tr><tr><td></td><td class=\"c n x733 y4b50 w4e8 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 lsd4 wsfe\">relationship<span class=\"_ _334\"> </span></div></td><td class=\"c n x734 y4b51 w4e9 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls15c ws15b\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x735 y4b50 w4ea hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Busi<span class=\"_ _1\"></span>ness<span class=\"_ _0\"></span> activity</div></td><td class=\"t m0 x736 h4d y4b52 ff127 fs8 fc0 sc0 ls1e ws1b\">he<span class=\"_ _1\"></span>ld (F<span class=\"_ _1\"></span>Y24)<span class=\"_ _334\"> </span></td><td class=\"t m0 x737 h4d y4b52 ff127 fs8 fc0 sc0 ls1e ws1b\">he<span class=\"_ _1\"></span>ld (F<span class=\"_ _1\"></span>Y23)<span class=\"_ _334\"> </span></td><td class=\"t m0 x1df hd y4b52 ff125 fs8 fc0 sc0 ls2f ws2a\">incorporation<span class=\"_ _334\"> </span></td><td class=\"t m0 x738 hd y4b52 ff125 fs8 fc0 sc0 ls2e ws29\">of operation<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x739 hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">Lessor of <span class=\"_ _0\"></span>assets </td><td></td><td></td><td class=\"t m0 x55c hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">United </td><td class=\"t m0 x73a hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">United </td></tr><tr><td class=\"c n x1c3 y4860 w4eb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c n x73b y485f w4ec hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Joint v<span class=\"_ _0\"></span>enture<span class=\"_ _334\"> </span></div></td><td class=\"c n x73c y485f w4ed hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">1 Dec<span class=\"_ _334\"> </span></div></td><td class=\"c n x73d y485f w4ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">to the Group<span class=\"_ _334\"> </span></div></td><td class=\"c n x73e y4860 w4ef hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x73f y4860 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%</div></td><td class=\"t m0 x5f4 hb y4b54 ff128 fs6 fc0 sc0 ls16 ws14\">K<span class=\"_ _1\"></span>ingdom<span class=\"_ _334\"> </span></td><td class=\"t m0 x740 hb y4b54 ff128 fs6 fc0 sc0 ls16 ws14\">K<span class=\"_ _1\"></span>ingdom<span class=\"_ _334\"> </span></td></tr></table>The Gr<span class=\"_ _1\"></span>oup hol<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>a 25<span class=\"_ _0\"></span>% interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in Pan<span class=\"_ _1\"></span>eltex Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed that has not be<span class=\"_ _1\"></span>en treated as an asso<span class=\"_ _1\"></span>ciate sinc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup does<span class=\"_ _1\"></span> not have sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nce ov<span class=\"_ _0\"></span>er the co<span class=\"_ _1\"></span>mpany<span class=\"_ _0\"></span>. F<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>il is discl<span class=\"_ _1\"></span>osed in Note 3.6.<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior year<span class=\"_ _0\"></span>, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld a <span class=\"_ _4\"></span>26.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>% investme<span class=\"_ _1\"></span>nt in <span class=\"_ _0\"></span>Kar<span class=\"_ _1\"></span>aku<span class=\"_ _1\"></span>ri Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed. Kar<span class=\"_ _1\"></span>aku<span class=\"_ _1\"></span>ri appo<span class=\"_ _1\"></span>inted adm<span class=\"_ _1\"></span>inis<span class=\"_ _1\"></span>trator<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _0\"></span>3 and the<span class=\"_ _1\"></span> \u00a30.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod res<span class=\"_ _1\"></span>ulted in the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng investm<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>0.8m bei<span class=\"_ _1\"></span>ng writ<span class=\"_ _1\"></span>ten down t<span class=\"_ _0\"></span>o \u00a3nil<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the investm<span class=\"_ _1\"></span>ents at the beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng and end of the per<span class=\"_ _1\"></span>iod ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w4f1 h107\" id=\"_f441e0eb-a6c8-46fb-a143-3f9673f80838\"><tr><td></td><td class=\"t m0 x741 hd y4b55 ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 hd y4b56 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4b57 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4b58 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4b59 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b5a ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b5b ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b5c ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b5d ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b5e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b5f ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w4f2 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estment<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning o<span class=\"_ _4\"></span>f period<span class=\"_ _334\"> </span></div></td><td class=\"c n x742 y4896 w4f3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x743 y4896 w4f4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa5 wsc4\">14.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w4f5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation of ini<span class=\"_ _1\"></span>tial acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice to <span class=\"_ _0\"></span>warr<span class=\"_ _1\"></span>ants<span class=\"_ _334\"> </span></div></td><td class=\"c n x744 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b60 w4f6 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> of ch<span class=\"_ _0\"></span>ange in<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _4\"></span>e income<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y4b60 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y4b60 w1ee hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w4f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of <span class=\"_ _0\"></span>total com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e inco<span class=\"_ _1\"></span>me/(<span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>) at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to Grou<span class=\"_ _1\"></span>p<span class=\"_ _334\"> </span></div></td><td class=\"c n x747 y48be w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x748 y48be w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4f8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Dividend received<span class=\"_ _334\"> </span></div></td><td class=\"c n x749 y489c w4f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x74a y489c w4fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w4fb hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x74b y4860 w4fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x74c y4860 w4fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.5<span class=\"_ _334\"> </span></div></td></tr></table>The tab<span class=\"_ _1\"></span>les be<span class=\"_ _1\"></span>low <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>ide summ<span class=\"_ _1\"></span>aris<span class=\"_ _1\"></span>ed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nts pre<span class=\"_ _1\"></span>sented i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts of the re<span class=\"_ _1\"></span>levant jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>res and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates wit<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of those am<span class=\"_ _1\"></span>ounts<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><table class=\"s w4fe h108\" id=\"_73354eee-8fa6-4578-a76f-c1af658bcd31\"><tr><td></td><td></td><td class=\"t m0 x741 hd y4b61 ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b62 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b63 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b64 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b65 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b66 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b67 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a46 w4ff hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Non-curren<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>sets<span class=\"_ _334\"> </span></div></td><td class=\"c n x74d y4a47 w4aa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x572 y4a47 w500 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b68 ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a73 w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x74e y4a73 w502 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x74f y4a73 w503 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w504 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x750 y4a75 w505 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a75 w84 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b69 ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a4d w506 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x2d6 y4a4e wba hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x751 y4a4e wbb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w507 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x752 y48ea w508 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">13<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x753 y48ea w450 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w509 hd1\"><div class=\"t m0 x1c2 hb y485a ff137 fs6 fc0 sc0 ls16 ws6\">Sh<span class=\"_ _1\"></span>are of n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le to Gro<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d invest<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>nd of p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x754 y4860 w4fc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x755 y4860 w4fd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.5<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w50a h109\" id=\"_7924879a-f702-433f-ae15-7667b76f21e8\"><tr><td></td><td class=\"t m0 x741 hd y4b6a ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 hd y4b6b ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4b6c ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4b6d ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4b6e ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b6f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b70 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b71 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b72 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b73 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b74 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a72 w50b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y4a72 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x756 y4a73 w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w50c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion, am<span class=\"_ _0\"></span>ortisation and<span class=\"_ _4\"></span> impairment charges<span class=\"_ _334\"> </span></div></td><td class=\"c n x757 y4a75 w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x758 y4a75 w50d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485b w50e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls71 ws8a\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _334\"> </span></div></td><td class=\"c n x759 y485d w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x75a y485d w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w510 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x75b y48be w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x75c y48be w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w511 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of tota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse att<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup<span class=\"_ _334\"> </span></div></td><td class=\"c n x75d y489c w2c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x75e y489c w512 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w513 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Dividends received<span class=\"_ _334\"> </span></div></td><td class=\"c n x75f y4860 w514 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x760 y4860 w1d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr></table>The jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ures and ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es have <span class=\"_ _0\"></span>no sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot have any <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ents that have been ma<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>to the joint ventu<span class=\"_ _1\"></span>res or asso<span class=\"_ _1\"></span>ciates and not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. The<span class=\"_ _1\"></span>re are no sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>ions on the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>fer funds to <span class=\"_ _0\"></span>the own<span class=\"_ _1\"></span>ers, othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies Act 200<span class=\"_ _1\"></span>6 <span class=\"_ _0\"></span>or equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ent loc<span class=\"_ _1\"></span>al regul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-466": {
   "value": "3.5 Investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in joi<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>vent<span class=\"_ _1\"></span>ure and assoc<span class=\"_ _1\"></span>iate<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the resu<span class=\"_ _1\"></span>lts of <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates is inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>and is<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounted for usi<span class=\"_ _1\"></span>ng the equ<span class=\"_ _1\"></span>ity meth<span class=\"_ _1\"></span>od of <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng. Investm<span class=\"_ _1\"></span>ents in joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are he<span class=\"_ _1\"></span>ld on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et at <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, plu<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>-acq<span class=\"_ _1\"></span>uis<span class=\"_ _1\"></span>ition ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in the Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the net asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, less any imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment in<span class=\"_ _1\"></span> val<span class=\"_ _1\"></span>ue. On tran<span class=\"_ _1\"></span>sfer of <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets t<span class=\"_ _0\"></span>o join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates, the Gro<span class=\"_ _1\"></span>up recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>its sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>its or loss<span class=\"_ _1\"></span>es, name<span class=\"_ _1\"></span>ly that pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>If the Gr<span class=\"_ _1\"></span>oup\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate eq<span class=\"_ _1\"></span>uals or exceed<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts investme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in the jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>re or assoc<span class=\"_ _1\"></span>iate, the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>se fur<span class=\"_ _1\"></span>ther lo<span class=\"_ _1\"></span>sses, un<span class=\"_ _1\"></span>less it has in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions to do <span class=\"_ _0\"></span>so or made paym<span class=\"_ _1\"></span>ents on beh<span class=\"_ _1\"></span>alf of the joint<span class=\"_ _1\"></span> ventu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>or ass<span class=\"_ _1\"></span>ociate.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>real<span class=\"_ _1\"></span>ised gai<span class=\"_ _1\"></span>ns aris<span class=\"_ _1\"></span>ing from tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>j<span class=\"_ _1\"></span>oint ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nated to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>exte<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s interes<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt in j<span class=\"_ _1\"></span>oint ve<span class=\"_ _1\"></span>ntur<span class=\"_ _1\"></span>e and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iate<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates are:<span class=\"_ _334\"> </span><table class=\"s w4e7 h106\" id=\"_7c4329be-83af-4bd4-bdc9-af6b300906d5\"><tr><td></td><td class=\"t m0 x72e h4d y4b4f ff127 fs8 fc0 sc0 ls1e ws1b\">Na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of </td><td></td><td></td><td class=\"t m0 x72f hd y4b4f ff125 fs8 fc0 sc0 ls1e ws6\">% of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span> </td><td class=\"t m0 x730 hd y4b4f ff125 fs8 fc0 sc0 ls1e ws6\">% of i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span> </td><td class=\"t m0 x731 h4d y4b4f ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of </td><td class=\"t m0 x732 hd y4b4f ff125 fs8 fc0 sc0 ls7 ws2b\">Principal area </td></tr><tr><td></td><td class=\"c n x733 y4b50 w4e8 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 lsd4 wsfe\">relationship<span class=\"_ _334\"> </span></div></td><td class=\"c n x734 y4b51 w4e9 hd0\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls15c ws15b\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x735 y4b50 w4ea hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Busi<span class=\"_ _1\"></span>ness<span class=\"_ _0\"></span> activity</div></td><td class=\"t m0 x736 h4d y4b52 ff127 fs8 fc0 sc0 ls1e ws1b\">he<span class=\"_ _1\"></span>ld (F<span class=\"_ _1\"></span>Y24)<span class=\"_ _334\"> </span></td><td class=\"t m0 x737 h4d y4b52 ff127 fs8 fc0 sc0 ls1e ws1b\">he<span class=\"_ _1\"></span>ld (F<span class=\"_ _1\"></span>Y23)<span class=\"_ _334\"> </span></td><td class=\"t m0 x1df hd y4b52 ff125 fs8 fc0 sc0 ls2f ws2a\">incorporation<span class=\"_ _334\"> </span></td><td class=\"t m0 x738 hd y4b52 ff125 fs8 fc0 sc0 ls2e ws29\">of operation<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x739 hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">Lessor of <span class=\"_ _0\"></span>assets </td><td></td><td></td><td class=\"t m0 x55c hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">United </td><td class=\"t m0 x73a hb y4b53 ff128 fs6 fc0 sc0 ls16 ws14\">United </td></tr><tr><td class=\"c n x1c3 y4860 w4eb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c n x73b y485f w4ec hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Joint v<span class=\"_ _0\"></span>enture<span class=\"_ _334\"> </span></div></td><td class=\"c n x73c y485f w4ed hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">1 Dec<span class=\"_ _334\"> </span></div></td><td class=\"c n x73d y485f w4ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">to the Group<span class=\"_ _334\"> </span></div></td><td class=\"c n x73e y4860 w4ef hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x73f y4860 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%</div></td><td class=\"t m0 x5f4 hb y4b54 ff128 fs6 fc0 sc0 ls16 ws14\">K<span class=\"_ _1\"></span>ingdom<span class=\"_ _334\"> </span></td><td class=\"t m0 x740 hb y4b54 ff128 fs6 fc0 sc0 ls16 ws14\">K<span class=\"_ _1\"></span>ingdom<span class=\"_ _334\"> </span></td></tr></table>The Gr<span class=\"_ _1\"></span>oup hol<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>a 25<span class=\"_ _0\"></span>% interes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in Pan<span class=\"_ _1\"></span>eltex Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed that has not be<span class=\"_ _1\"></span>en treated as an asso<span class=\"_ _1\"></span>ciate sinc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup does<span class=\"_ _1\"></span> not have sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nce ov<span class=\"_ _0\"></span>er the co<span class=\"_ _1\"></span>mpany<span class=\"_ _0\"></span>. F<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>il is discl<span class=\"_ _1\"></span>osed in Note 3.6.<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior year<span class=\"_ _0\"></span>, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld a <span class=\"_ _4\"></span>26.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>% investme<span class=\"_ _1\"></span>nt in <span class=\"_ _0\"></span>Kar<span class=\"_ _1\"></span>aku<span class=\"_ _1\"></span>ri Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed. Kar<span class=\"_ _1\"></span>aku<span class=\"_ _1\"></span>ri appo<span class=\"_ _1\"></span>inted adm<span class=\"_ _1\"></span>inis<span class=\"_ _1\"></span>trator<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ju<span class=\"_ _1\"></span>ne 202<span class=\"_ _0\"></span>3 and the<span class=\"_ _1\"></span> \u00a30.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>in the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod res<span class=\"_ _1\"></span>ulted in the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng investm<span class=\"_ _1\"></span>ent of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>0.8m bei<span class=\"_ _1\"></span>ng writ<span class=\"_ _1\"></span>ten down t<span class=\"_ _0\"></span>o \u00a3nil<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs249\">The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ounts of the investm<span class=\"_ _1\"></span>ents at the beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng and end of the per<span class=\"_ _1\"></span>iod ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs24a\"><table class=\"s w4f1 h107\" id=\"_f441e0eb-a6c8-46fb-a143-3f9673f80838\"><tr><td></td><td class=\"t m0 x741 hd y4b55 ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 hd y4b56 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4b57 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4b58 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4b59 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b5a ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b5b ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b5c ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b5d ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b5e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b5f ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w4f2 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">Inv<span class=\"_ _4\"></span>estment<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning o<span class=\"_ _4\"></span>f period<span class=\"_ _334\"> </span></div></td><td class=\"c n x742 y4896 w4f3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x743 y4896 w4f4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa5 wsc4\">14.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w4f5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>ation of ini<span class=\"_ _1\"></span>tial acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice to <span class=\"_ _0\"></span>warr<span class=\"_ _1\"></span>ants<span class=\"_ _334\"> </span></div></td><td class=\"c n x744 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b60 w4f6 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> of ch<span class=\"_ _0\"></span>ange in<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _4\"></span>e income<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y4b60 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y4b60 w1ee hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w4f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of <span class=\"_ _0\"></span>total com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e inco<span class=\"_ _1\"></span>me/(<span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>) at<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to Grou<span class=\"_ _1\"></span>p<span class=\"_ _334\"> </span></div></td><td class=\"c n x747 y48be w2c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x748 y48be w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4f8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Dividend received<span class=\"_ _334\"> </span></div></td><td class=\"c n x749 y489c w4f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x74a y489c w4fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w4fb hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x74b y4860 w4fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x74c y4860 w4fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs24b\">The tab<span class=\"_ _1\"></span>les be<span class=\"_ _1\"></span>low <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>ide summ<span class=\"_ _1\"></span>aris<span class=\"_ _1\"></span>ed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ventu<span class=\"_ _1\"></span>res and asso<span class=\"_ _1\"></span>ciates<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs24c\">dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nts pre<span class=\"_ _1\"></span>sented i<span class=\"_ _1\"></span>n the fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts of the re<span class=\"_ _1\"></span>levant jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>res and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates wit<span class=\"_ _1\"></span>h the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs24d\">Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of those am<span class=\"_ _1\"></span>ounts<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"gs24e\"><table class=\"s w4fe h108\" id=\"_73354eee-8fa6-4578-a76f-c1af658bcd31\"><tr><td></td><td></td><td class=\"t m0 x741 hd y4b61 ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b62 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b63 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b64 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b65 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b66 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b67 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a46 w4ff hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Non-curren<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>sets<span class=\"_ _334\"> </span></div></td><td class=\"c n x74d y4a47 w4aa hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x572 y4a47 w500 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b68 ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a73 w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x74e y4a73 w502 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x74f y4a73 w503 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w504 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x750 y4a75 w505 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">2<span class=\"_ _1\"></span>.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a5 y4a75 w84 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b69 ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a4d w506 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n x2d6 y4a4e wba hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x751 y4a4e wbb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48ea w507 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x752 y48ea w508 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">13<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x753 y48ea w450 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w509 hd1\"><div class=\"t m0 x1c2 hb y485a ff137 fs6 fc0 sc0 ls16 ws6\">Sh<span class=\"_ _1\"></span>are of n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le to Gro<span class=\"_ _1\"></span>up an<span class=\"_ _1\"></span>d invest<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>nd of p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x754 y4860 w4fc hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x755 y4860 w4fd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9.5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs24f\"><table class=\"s w50a h109\" id=\"_7924879a-f702-433f-ae15-7667b76f21e8\"><tr><td></td><td class=\"t m0 x741 hd y4b6a ff125 fs8 fc0 sc0 ls17d ws1a6\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _4\"></span>Co<span class=\"_ _334\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 hd y4b6b ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4b6c ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4b6d ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4b6e ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4b6f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b70 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b71 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b72 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b73 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b74 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4a72 w50b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y4a72 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x756 y4a73 w190 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a74 w50c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Depreciat<span class=\"_ _0\"></span>ion, am<span class=\"_ _0\"></span>ortisation and<span class=\"_ _4\"></span> impairment charges<span class=\"_ _334\"> </span></div></td><td class=\"c n x757 y4a75 w271 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x758 y4a75 w50d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485b w50e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls71 ws8a\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _334\"> </span></div></td><td class=\"c n x759 y485d w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x75a y485d w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w510 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x75b y48be w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x75c y48be w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w511 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of tota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse att<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup<span class=\"_ _334\"> </span></div></td><td class=\"c n x75d y489c w2c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x75e y489c w512 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w513 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Dividends received<span class=\"_ _334\"> </span></div></td><td class=\"c n x75f y4860 w514 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x760 y4860 w1d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs250\">The jo<span class=\"_ _1\"></span>int v<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>ures and ass<span class=\"_ _1\"></span>ocia<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es have <span class=\"_ _0\"></span>no sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>The G<span class=\"_ _1\"></span>roup doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs251\">have any <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ents that have been ma<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>to the joint ventu<span class=\"_ _1\"></span>res or asso<span class=\"_ _1\"></span>ciates and not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs252\">The<span class=\"_ _1\"></span>re are no sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant rest<span class=\"_ _1\"></span>rict<span class=\"_ _1\"></span>ions on the abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of join<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>ve<span class=\"_ _1\"></span>ntures an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>fer funds to <span class=\"_ _0\"></span>the own<span class=\"_ _1\"></span>ers, othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs253\">tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies Act 200<span class=\"_ _1\"></span>6 <span class=\"_ _0\"></span>or equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ent loc<span class=\"_ _1\"></span>al regul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-536": {
   "value": "3.6 Othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssets<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le, unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oans re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le and<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>towards dil<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable is ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the date of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>is <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to <span class=\"_ _4\"></span>fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date with the ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>inten<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to hold in<span class=\"_ _1\"></span>defi<span class=\"_ _1\"></span>nitel<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, they have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TOCI<span class=\"_ _1\"></span>\u201d). They are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue with gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me and acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated in other res<span class=\"_ _1\"></span>erve<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>not be rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the investm<span class=\"_ _1\"></span>ents; instea<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>they wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red dire<span class=\"_ _1\"></span>ctly to reta<span class=\"_ _1\"></span>ined ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span>se investme<span class=\"_ _1\"></span>nts are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>as othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me in <span class=\"_ _0\"></span>the In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>listed<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ments are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pro<span class=\"_ _1\"></span>fit or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL were in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cash le<span class=\"_ _1\"></span>nt. Accru<span class=\"_ _1\"></span>ed intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>is add<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount. They are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost were in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cash le<span class=\"_ _1\"></span>nt. <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest is add<span class=\"_ _1\"></span>ed to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount. Th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost, red<span class=\"_ _1\"></span>uced by the provis<span class=\"_ _1\"></span>ion for expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. For the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent, loa<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>erefore, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual to <span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>-m<span class=\"_ _1\"></span>onth cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. The provi<span class=\"_ _1\"></span>sion for expec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>sses in the cu<span class=\"_ _1\"></span>rrent year is imm<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span><table class=\"s w28c h10a\" id=\"_2867732a-8904-4324-84dd-5308680447b0\"><tr><td></td><td class=\"t m0 x279 h4d y4b75 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b76 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b77 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b78 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b79 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b7a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488f w515 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _334\"> </span></div></td><td class=\"c n x761 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x762 y488f w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w517 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div></td><td class=\"c n x763 y4891 w518 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _34\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x764 y4891 w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a10 w51a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x765 y4a10 w51b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w51c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost<span class=\"_ _334\"> </span></div></td><td class=\"c n x766 y493c w51d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x767 y493c w51e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">14<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w51f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>towards di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le<span class=\"_ _334\"> </span></div></td><td class=\"c n x768 y493e w520 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x769 y493e w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w521 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x76a y4940 w522 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x76b y4940 w523 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4b7b ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x76c y48be w51d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x76d y48be w34a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">43.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x76e y489c w524 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x76f y489c wf0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">8<span class=\"_ _1\"></span>4.0<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x725 y4860 w4db hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x770 y4860 w525 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr></table>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>otal co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the Ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>eet date <span class=\"_ _0\"></span>is \u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a329.4m)<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a328.0m) due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>Ma<span class=\"_ _1\"></span>rks and Spe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>M&amp;S<span class=\"_ _1\"></span>\u201d) rel<span class=\"_ _1\"></span>ating to the par<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>disp<span class=\"_ _1\"></span>osal of Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cOc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u201d) in<span class=\"_ gs30\"> </span>Au<span class=\"_ _1\"></span>gust 2019; and \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(FY23: \u00a31.4m) due from Nex<span class=\"_ _1\"></span>t Hold<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited (\u201c<span class=\"_ _1\"></span>Nex<span class=\"_ _1\"></span>t\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of Mar<span class=\"_ _1\"></span>ie Clai<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>auty<span class=\"_ _1\"></span> Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Fable<span class=\"_ _1\"></span>d\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ju<span class=\"_ _1\"></span>ly 2019. <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>efer t<span class=\"_ _0\"></span>o Note 1.4 <span class=\"_ _0\"></span>for detai<span class=\"_ _1\"></span>ls on the esti<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment<span class=\"_ gs30\"> </span>of cont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le and Note 4.4 f<span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue duri<span class=\"_ _1\"></span>ng the peri<span class=\"_ _1\"></span>od.<span class=\"_ _334\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due from<span class=\"_ _4\"></span> M<span class=\"_ _1\"></span>&amp;S<span class=\"_ _334\"> </span>Back<span class=\"_ _0\"></span>ground<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the terms of the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>of 50% of Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il t<span class=\"_ _0\"></span>o M&amp;S that took pl<span class=\"_ _1\"></span>ace dur<span class=\"_ _1\"></span>ing 2019, <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>al paymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>&amp;S to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup of \u00a3156.3m pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest, dep<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>lly def<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>etail pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sures (the \u201c<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>ed for the FY23 fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al year (the \u201cCo<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n\u201d).<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual outc<span class=\"_ _1\"></span>ome is bina<span class=\"_ _1\"></span>ry<span class=\"_ _0\"></span>, mean<span class=\"_ _1\"></span>ing if the T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is ach<span class=\"_ _1\"></span>ieved, it will tri<span class=\"_ _1\"></span>gge<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the paym<span class=\"_ _1\"></span>ent in full of the \u00a3156.3m pl<span class=\"_ _1\"></span>us interes<span class=\"_ _1\"></span>t acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the date of payment<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ely<span class=\"_ _4\"></span>, sh<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>get not be achi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>ed, no con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>uld be payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>by M&amp;S.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>no form<span class=\"_ _1\"></span>al arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment for a <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent betwe<span class=\"_ _1\"></span>en zero and \u00a3156.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lus inter<span class=\"_ _1\"></span>est.<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>with M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>expre<span class=\"_ _1\"></span>ssly prov<span class=\"_ _1\"></span>ides for the T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget to <span class=\"_ _0\"></span>be adj<span class=\"_ _1\"></span>usted for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns or actio<span class=\"_ _1\"></span>ns taken by Oc<span class=\"_ _1\"></span>ado Ret<span class=\"_ _1\"></span>ail ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment t<span class=\"_ _1\"></span>hat dif<span class=\"_ _1\"></span>fer fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ow mode<span class=\"_ _1\"></span>l whic<span class=\"_ _1\"></span>h und<span class=\"_ _1\"></span>erpi<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>d the 2019<span class=\"_ _1\"></span> sale <span class=\"_ _0\"></span>transaction<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile the T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>for FY23 was not reach<span class=\"_ _1\"></span>ed, we <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>inue to bel<span class=\"_ _1\"></span>ieve <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat there were a numb<span class=\"_ _1\"></span>er of <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns and acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> take<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>by Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment that req<span class=\"_ _1\"></span>uire ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>get unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ter<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al agre<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith M&amp;<span class=\"_ _1\"></span>S. <span class=\"_ _0\"></span>The ad<span class=\"_ _1\"></span>optio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of these ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents, if est<span class=\"_ _1\"></span>abli<span class=\"_ _1\"></span>shed, wou<span class=\"_ _1\"></span>ld resul<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ar<span class=\"_ _1\"></span>get (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted) and the<span class=\"_ _1\"></span> ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>\u00a3156.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>plu<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est.<span class=\"_ _1\"></span> Accounting tre<span class=\"_ _0\"></span>atment<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual outco<span class=\"_ _1\"></span>me is a <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y one, the G<span class=\"_ _1\"></span>roup is requ<span class=\"_ _1\"></span>ired to appl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of IFRS 9 Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>13 <span class=\"_ _4\"></span>Fa<span class=\"_ _1\"></span>ir V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment in deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent reco<span class=\"_ _1\"></span>rded in the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up\u2019s fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial statem<span class=\"_ _1\"></span>ents at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. IFR<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>13 req<span class=\"_ _1\"></span>uires tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he char<span class=\"_ _1\"></span>acter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the cont<span class=\"_ _1\"></span>ract be val<span class=\"_ _1\"></span>ued from the<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rspe<span class=\"_ _1\"></span>ctive of a <span class=\"_ _4\"></span>\u2018<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pant<span class=\"_ _1\"></span>\u2019 who wou<span class=\"_ _1\"></span>ld not consi<span class=\"_ _1\"></span>der any broa<span class=\"_ _1\"></span>der facts<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ircu<span class=\"_ _1\"></span>msta<span class=\"_ _1\"></span>nces and co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>rcial ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts pe<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>to the relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip with M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>at the meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent date.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup &amp; <span class=\"_ _0\"></span>M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>gage<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in con<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ctive disc<span class=\"_ _1\"></span>ussi<span class=\"_ _1\"></span>ons on a <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of broad co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial is<span class=\"_ _1\"></span>sues, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing dis<span class=\"_ _1\"></span>cussi<span class=\"_ _1\"></span>ons on the Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts.<span class=\"_ _334\"> </span>In re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctual a<span class=\"_ _1\"></span>sset, m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t unde<span class=\"_ _1\"></span>rtoo<span class=\"_ _1\"></span>k a valu<span class=\"_ _1\"></span>ation exer<span class=\"_ _1\"></span>cise wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a ran<span class=\"_ _1\"></span>ge of valu<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span> mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le dif<span class=\"_ _1\"></span>ferent outc<span class=\"_ _1\"></span>omes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>aving co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red the cur<span class=\"_ _1\"></span>rent fact<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es, and the in<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty ar<span class=\"_ _1\"></span>ound any of the p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l outcom<span class=\"_ _1\"></span>es, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lied t<span class=\"_ _1\"></span>he maxi<span class=\"_ _1\"></span>mum c<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>rvati<span class=\"_ _1\"></span>sm in it<span class=\"_ _1\"></span>s valua<span class=\"_ _1\"></span>tion a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to reco<span class=\"_ _1\"></span>rd a valu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of \u00a3nil at the bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>date (FY23: \u00a328.0m).<span class=\"_ _334\"> </span>Not<span class=\"_ _1\"></span>with<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>is valu<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted to maxi<span class=\"_ _1\"></span>misi<span class=\"_ _1\"></span>ng the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt due, an<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>ieves we have a stron<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>gotiati<span class=\"_ _1\"></span>ng posi<span class=\"_ _1\"></span>tion in ach<span class=\"_ _1\"></span>ievin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>form of satis<span class=\"_ _1\"></span>facto<span class=\"_ _1\"></span>ry set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng both the Cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on and thos<span class=\"_ _1\"></span>e othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ial iss<span class=\"_ _1\"></span>ues.<span class=\"_ _334\"> </span>Sh<span class=\"_ _1\"></span>ould a reso<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation not be reac<span class=\"_ _1\"></span>hed as par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>ng o<span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mat<span class=\"_ _1\"></span>ters,<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tinu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to lo<span class=\"_ _1\"></span>ok t<span class=\"_ _0\"></span>o use all cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>ual or leg<span class=\"_ _1\"></span>al means<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>avail<span class=\"_ _1\"></span>able to us <span class=\"_ _0\"></span>in ord<span class=\"_ _1\"></span>er t<span class=\"_ _0\"></span>o maxim<span class=\"_ _1\"></span>ise the Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on due to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on due fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ext<span class=\"_ _334\"> </span>The c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dera<span class=\"_ _1\"></span>tion du<span class=\"_ _1\"></span>e from N<span class=\"_ _1\"></span>ext un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e earn o<span class=\"_ _1\"></span>ut arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t, base<span class=\"_ _1\"></span>d on a per<span class=\"_ _1\"></span>centa<span class=\"_ _1\"></span>ge of the s<span class=\"_ _1\"></span>ales of Fab<span class=\"_ _1\"></span>led fo<span class=\"_ _1\"></span>r the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>Jul<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2024 <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en recei<span class=\"_ _1\"></span>ved <span class=\"_ _0\"></span>in ful<span class=\"_ _1\"></span>l. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ca<span class=\"_ _1\"></span>sh recei<span class=\"_ _1\"></span>ved <span class=\"_ _0\"></span>total<span class=\"_ _1\"></span>led \u00a31.6m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a31.5m).<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ted equ<span class=\"_ _1\"></span>ity inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TOC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span><table class=\"s w526 h10b\" id=\"_d56a41d7-ee9a-4643-913c-deb625f2d136\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x771 y4b7c w527 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l hel<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x772 y4b7c w528 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryi<span class=\"_ _1\"></span>ng<span class=\"_ _0\"></span> amount<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x736 hd y4b7d ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x737 hd y4b7d ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td><td class=\"t m0 x279 hd y4b7d ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4b7d ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td class=\"c n x1c3 y4b7e w529 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls15e ws181\">Co<span class=\"_ _1\"></span>mpany<span class=\"_ _334\"> </span></div></td><td class=\"c n x773 y4b7e w52a hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal <span class=\"_ _0\"></span>activity<span class=\"_ _334\"> </span></div></td><td class=\"c n x774 y4b7e w52b hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">C<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>try of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x775 hd y4b7f ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x776 hd y4b7f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e0 hd y4b7f ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b7f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4b80 ff128 fs6 fc0 sc0 ls16 ws14\">80 Acre<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Urb<span class=\"_ _1\"></span>an </td><td></td><td class=\"t m0 x777 hb y4b80 ff128 fs6 fc0 sc0 ls6c ws7a\">Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>tes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b81 w52c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Agr<span class=\"_ _1\"></span>icul<span class=\"_ _1\"></span>ture Inc<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div></td><td class=\"c n x778 y4b82 w52d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">V<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tical<span class=\"_ _4\"></span> farming<span class=\"_ _334\"> </span></div></td><td class=\"c n x779 y4b81 w52e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div></td><td class=\"c n x77a y4b81 w52f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _3\"></span>1%<span class=\"_ _334\"> </span></div></td><td class=\"c n x77b y4b81 w530 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x77c y4b81 w4aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x77d y4b81 w531 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x777 hb y4b83 ff128 fs6 fc0 sc0 ls6c ws7a\">Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>tes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b84 w532 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Inkbit <span class=\"_ _0\"></span>Corporation<span class=\"_ _334\"> </span></div></td><td class=\"c n x77e y4b85 w533 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">3D printin<span class=\"_ _0\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n x779 y4b84 w52e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div></td><td class=\"c n x77f y4b84 w534 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x780 y4b84 w535 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n x781 y4b84 w2c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x782 y4b84 w178 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x783 h14 y4b86 ff126 fs6 fc0 sc0 ls48 ws71\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b87 ff128 fs6 fc0 sc0 ls16 ws14\">Oxa Autono<span class=\"_ _1\"></span>my <span class=\"_ _4\"></span>Ltd<span class=\"_ _334\"> </span></td><td class=\"c n x784 y4b88 w536 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">technology<span class=\"_ _334\"> </span></div></td><td class=\"c n x785 y4b88 w537 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">E<span class=\"_ _0\"></span>ngland <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x786 y4b88 w538 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.2%<span class=\"_ _334\"> </span></div></td><td class=\"c n x787 y4b88 w415 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.2%<span class=\"_ _334\"> </span></div></td><td class=\"c n x788 y4b88 w539 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">37<span class=\"_ _3\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x789 y4b88 w53a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">56<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x783 hb y4b89 ff128 fs6 fc0 sc0 ls50 ws52\">Manufact<span class=\"_ _0\"></span>uring </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b8a ff128 fs6 fc0 sc0 ls6c ws7a\">Pa<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ltex Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></td><td class=\"c n x784 y4b8b w53b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">ref<span class=\"_ _0\"></span>rigerat<span class=\"_ _4\"></span>ed vehicle<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x78a y4b8c w53c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">England <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x78b y4b8c w53d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">25.<span class=\"_ _0\"></span>0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x78c y4b8c w53e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">25.<span class=\"_ _0\"></span>0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x78d y4b8c w48a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x78e y4b8c w53f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b8d ff128 fs6 fc0 sc0 ls18 ws16\">Sanctuary <span class=\"_ _0\"></span>Cognitiv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b8e w540 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Syst<span class=\"_ _4\"></span>ems Corporat<span class=\"_ _0\"></span>ion<span class=\"_ _334\"> </span></div></td><td class=\"c n x78f y4b8f w541 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Ar<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>ficial in<span class=\"_ _0\"></span>telligen<span class=\"_ _0\"></span>ce<span class=\"_ _334\"> </span></div></td><td class=\"c n x790 y4b8e w542 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canad<span class=\"_ _0\"></span>a<span class=\"_ _334\"> </span></div></td><td class=\"c n x791 y4b8e w336 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x792 y4b8e w543 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.5<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n x793 y4b8e w544 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x794 y4b8e w545 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b90 ff128 fs6 fc0 sc0 ls47 ws49\">Wa<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _4\"></span>e T<span class=\"_ _3\"></span>echnologies </td><td class=\"t m0 x783 h14 y4b90 ff126 fs6 fc0 sc0 ls48 ws71\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b91 ff128 fs6 fc0 sc0 ls6c ws7a\">Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></td><td class=\"c n x784 y489c w536 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">technology<span class=\"_ _334\"> </span></div></td><td class=\"c n x785 y489c w537 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">E<span class=\"_ _0\"></span>ngland <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x795 y489c w546 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.9%<span class=\"_ _334\"> </span></div></td><td class=\"c n x796 y489c w547 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x797 y489c w548 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x798 y489c w549 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w54a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ted equ<span class=\"_ _1\"></span>ity inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TOC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ef y4860 w54b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x799 y4860 w519 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>sed warr<span class=\"_ _1\"></span>ants in Wayve T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uire 168<span class=\"_ _1\"></span>,038 B-<span class=\"_ _4\"></span>1 sha<span class=\"_ _1\"></span>res for \u00a310.0<span class=\"_ _1\"></span>m. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he warra<span class=\"_ _1\"></span>nts prio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to the trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on was \u00a310.0m, whi<span class=\"_ _1\"></span>ch togeth<span class=\"_ _1\"></span>er with the exerci<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of \u00a310.0m<span class=\"_ _1\"></span> res<span class=\"_ _1\"></span>ulted in a <span class=\"_ _0\"></span>\u00a320.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in the Grou<span class=\"_ _1\"></span>p\u2019s equi<span class=\"_ _1\"></span>ty investm<span class=\"_ _1\"></span>ent in W<span class=\"_ _0\"></span>ayve. Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the exerci<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>arra<span class=\"_ _1\"></span>nts the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>now hol<span class=\"_ _1\"></span>ds a 2.9% equi<span class=\"_ _1\"></span>ty intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>in Wayve.<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, Ink<span class=\"_ _1\"></span>bit Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ation (\u201c<span class=\"_ _1\"></span>In<span class=\"_ _1\"></span>kbit<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>leted a <span class=\"_ _0\"></span>qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>drai<span class=\"_ _1\"></span>sing tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in the conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>an note <span class=\"_ _0\"></span>into equ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the fund<span class=\"_ _1\"></span>rais<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sion of the loa<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>olds a 4.5% <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>I<span class=\"_ _1\"></span>nkbi<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>The inves<span class=\"_ _1\"></span>tment in Pan<span class=\"_ _1\"></span>eltex Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Pan<span class=\"_ _1\"></span>eltex<span class=\"_ _1\"></span>\u201d) has not been tre<span class=\"_ _1\"></span>ated as <span class=\"_ _0\"></span>an ass<span class=\"_ _1\"></span>ociate sin<span class=\"_ _1\"></span>ce the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>have sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant<span class=\"_ _1\"></span> inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nce ov<span class=\"_ _0\"></span>er the co<span class=\"_ _1\"></span>mpany. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>rivi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion, the Bo<span class=\"_ _1\"></span>ard has reviewed th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>out in IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>28 \u201c<span class=\"_ _1\"></span>Investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> in<span class=\"_ gs30\"> </span>A<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates and Joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res\u201d an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded that, des<span class=\"_ _1\"></span>pite the size <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s hold<span class=\"_ _1\"></span>ing, it is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipate in the<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial and op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy deci<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of Pane<span class=\"_ _1\"></span>ltex <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o the posi<span class=\"_ _1\"></span>tion of the maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>as Execu<span class=\"_ _1\"></span>tive Mana<span class=\"_ _1\"></span>ging<span class=\"_ _1\"></span> Di<span class=\"_ _1\"></span>rector. <span class=\"_ _0\"></span>The rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>ship bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the com<span class=\"_ _1\"></span>pany is <span class=\"_ _0\"></span>at arm<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s len<span class=\"_ _1\"></span>gth.<span class=\"_ _334\"> </span>Loa<span class=\"_ _1\"></span>ns rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span><table class=\"s w54c h10c\" id=\"_baebd6d3-8e72-49cd-b34f-c4b07e48422b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55c h4d y4b92 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> amount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x279 hd y4b93 ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4b93 ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td class=\"c n x1c3 y4b94 w54d he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls9b wsb9\">Bo<span class=\"_ _1\"></span>rrower<span class=\"_ _334\"> </span></div></td><td class=\"c n x79a y4b94 w54e he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls9c ws169\">Principal<span class=\"_ _0\"></span> amount<span class=\"_ _334\"> </span></div></td><td class=\"c n x79b y4b94 w54f he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2e ws29\">Cou<span class=\"_ _1\"></span>pon<span class=\"_ _4\"></span> rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x79c y4b95 w550 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Re<span class=\"_ _1\"></span>paym<span class=\"_ _1\"></span>ent du<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e0 hd y4b96 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b96 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w532 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Inkbit <span class=\"_ _0\"></span>Corporation<span class=\"_ _334\"> </span></div></td><td class=\"c n x79d y489c w551 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">US<span class=\"_ _1\"></span>$0.6m<span class=\"_ _334\"> </span></div></td><td class=\"c n x79e y489c w552 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls6f ws7c\">6%<span class=\"_ _334\"> </span></div></td><td class=\"c n x79f y489c w553 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Novem<span class=\"_ _1\"></span>ber 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a0 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a1 y489c w51b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w554 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">Loa<span class=\"_ _1\"></span>ns rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7a2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a3 y4860 w50f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr></table>Loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble he<span class=\"_ _1\"></span>ld at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t<span class=\"_ _334\"> </span>The lo<span class=\"_ _1\"></span>an rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost is a US$15.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>to Infi<span class=\"_ _1\"></span>nite Acres Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>B.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>. In Octob<span class=\"_ _1\"></span>er 2021, <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the Gro<span class=\"_ _1\"></span>up\u2019s dives<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Inf<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>Ac<span class=\"_ _1\"></span>res, 80 Acres Ur<span class=\"_ _1\"></span>ban Agri<span class=\"_ _1\"></span>cult<span class=\"_ _1\"></span>ure, Inc. (\u201c<span class=\"_ _1\"></span>80 Acre<span class=\"_ _1\"></span>s\u201d) bec<span class=\"_ _1\"></span>ame a guar<span class=\"_ _1\"></span>antor to <span class=\"_ _0\"></span>the lo<span class=\"_ _1\"></span>an. Inter<span class=\"_ _1\"></span>est is charg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e on the US<span class=\"_ _1\"></span>$15.0m pri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal at 5<span class=\"_ _0\"></span>% per ann<span class=\"_ _1\"></span>um t<span class=\"_ _0\"></span>o Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>202<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>, and 7% t<span class=\"_ _0\"></span>o Septem<span class=\"_ _1\"></span>ber 2024. The ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>was due to <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>re in Se<span class=\"_ _1\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2024 <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ut the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has ag<span class=\"_ _1\"></span>reed to <span class=\"_ _0\"></span>a repaym<span class=\"_ _1\"></span>ent pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of US$1.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest be<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>rged on<span class=\"_ _1\"></span> out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal amo<span class=\"_ _1\"></span>unts at 1<span class=\"_ _0\"></span>2.5% <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>um.<span class=\"_ _334\"> </span>Contributions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>wards<span class=\"_ _0\"></span> dilapidations co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>towards di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>er tenant of two prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>ose lease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup took ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> in<span class=\"_ gs30\"> </span>2017<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>expi<span class=\"_ _1\"></span>ry of the leas<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-495": {
   "value": "3.6 Othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssets<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le, unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oans re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le and<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>towards dil<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable is ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the date of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>is <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to <span class=\"_ _4\"></span>fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date with the ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>inten<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to hold in<span class=\"_ _1\"></span>defi<span class=\"_ _1\"></span>nitel<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, they have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TOCI<span class=\"_ _1\"></span>\u201d). They are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue with gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me and acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated in other res<span class=\"_ _1\"></span>erve<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>not be rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the investm<span class=\"_ _1\"></span>ents; instea<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>they wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red dire<span class=\"_ _1\"></span>ctly to reta<span class=\"_ _1\"></span>ined ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span>se investme<span class=\"_ _1\"></span>nts are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>as othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me in <span class=\"_ _0\"></span>the In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>listed<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ments are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pro<span class=\"_ _1\"></span>fit or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL were in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cash le<span class=\"_ _1\"></span>nt. Accru<span class=\"_ _1\"></span>ed intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>is add<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount. They are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost were in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cash le<span class=\"_ _1\"></span>nt. <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest is add<span class=\"_ _1\"></span>ed to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount. Th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost, red<span class=\"_ _1\"></span>uced by the provis<span class=\"_ _1\"></span>ion for expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. For the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent, loa<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>erefore, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual to <span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>-m<span class=\"_ _1\"></span>onth cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. The provi<span class=\"_ _1\"></span>sion for expec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>sses in the cu<span class=\"_ _1\"></span>rrent year is imm<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span><table class=\"s w28c h10a\" id=\"_2867732a-8904-4324-84dd-5308680447b0\"><tr><td></td><td class=\"t m0 x279 h4d y4b75 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b76 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b77 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b78 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b79 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b7a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488f w515 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _334\"> </span></div></td><td class=\"c n x761 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x762 y488f w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w517 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div></td><td class=\"c n x763 y4891 w518 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _34\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x764 y4891 w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a10 w51a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x765 y4a10 w51b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w51c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost<span class=\"_ _334\"> </span></div></td><td class=\"c n x766 y493c w51d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x767 y493c w51e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">14<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w51f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>towards di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le<span class=\"_ _334\"> </span></div></td><td class=\"c n x768 y493e w520 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x769 y493e w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w521 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x76a y4940 w522 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x76b y4940 w523 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4b7b ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x76c y48be w51d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x76d y48be w34a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">43.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x76e y489c w524 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x76f y489c wf0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">8<span class=\"_ _1\"></span>4.0<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x725 y4860 w4db hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x770 y4860 w525 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr></table>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>otal co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the Ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>eet date <span class=\"_ _0\"></span>is \u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a329.4m)<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a328.0m) due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>Ma<span class=\"_ _1\"></span>rks and Spe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>M&amp;S<span class=\"_ _1\"></span>\u201d) rel<span class=\"_ _1\"></span>ating to the par<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>disp<span class=\"_ _1\"></span>osal of Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cOc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u201d) in<span class=\"_ gs30\"> </span>Au<span class=\"_ _1\"></span>gust 2019; and \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(FY23: \u00a31.4m) due from Nex<span class=\"_ _1\"></span>t Hold<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited (\u201c<span class=\"_ _1\"></span>Nex<span class=\"_ _1\"></span>t\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of Mar<span class=\"_ _1\"></span>ie Clai<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>auty<span class=\"_ _1\"></span> Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Fable<span class=\"_ _1\"></span>d\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ju<span class=\"_ _1\"></span>ly 2019. <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>efer t<span class=\"_ _0\"></span>o Note 1.4 <span class=\"_ _0\"></span>for detai<span class=\"_ _1\"></span>ls on the esti<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment<span class=\"_ gs30\"> </span>of cont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le and Note 4.4 f<span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue duri<span class=\"_ _1\"></span>ng the peri<span class=\"_ _1\"></span>od.<span class=\"_ _334\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due from<span class=\"_ _4\"></span> M<span class=\"_ _1\"></span>&amp;S<span class=\"_ _334\"> </span>Back<span class=\"_ _0\"></span>ground<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the terms of the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>of 50% of Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il t<span class=\"_ _0\"></span>o M&amp;S that took pl<span class=\"_ _1\"></span>ace dur<span class=\"_ _1\"></span>ing 2019, <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>al paymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>&amp;S to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup of \u00a3156.3m pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest, dep<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>lly def<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>etail pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sures (the \u201c<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>ed for the FY23 fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al year (the \u201cCo<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n\u201d).<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual outc<span class=\"_ _1\"></span>ome is bina<span class=\"_ _1\"></span>ry<span class=\"_ _0\"></span>, mean<span class=\"_ _1\"></span>ing if the T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is ach<span class=\"_ _1\"></span>ieved, it will tri<span class=\"_ _1\"></span>gge<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the paym<span class=\"_ _1\"></span>ent in full of the \u00a3156.3m pl<span class=\"_ _1\"></span>us interes<span class=\"_ _1\"></span>t acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the date of payment<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ely<span class=\"_ _4\"></span>, sh<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>get not be achi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>ed, no con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>uld be payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>by M&amp;S.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>no form<span class=\"_ _1\"></span>al arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment for a <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent betwe<span class=\"_ _1\"></span>en zero and \u00a3156.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lus inter<span class=\"_ _1\"></span>est.<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>with M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>expre<span class=\"_ _1\"></span>ssly prov<span class=\"_ _1\"></span>ides for the T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget to <span class=\"_ _0\"></span>be adj<span class=\"_ _1\"></span>usted for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns or actio<span class=\"_ _1\"></span>ns taken by Oc<span class=\"_ _1\"></span>ado Ret<span class=\"_ _1\"></span>ail ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment t<span class=\"_ _1\"></span>hat dif<span class=\"_ _1\"></span>fer fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ow mode<span class=\"_ _1\"></span>l whic<span class=\"_ _1\"></span>h und<span class=\"_ _1\"></span>erpi<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>d the 2019<span class=\"_ _1\"></span> sale <span class=\"_ _0\"></span>transaction<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile the T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>for FY23 was not reach<span class=\"_ _1\"></span>ed, we <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>inue to bel<span class=\"_ _1\"></span>ieve <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat there were a numb<span class=\"_ _1\"></span>er of <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns and acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> take<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>by Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment that req<span class=\"_ _1\"></span>uire ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>get unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ter<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al agre<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith M&amp;<span class=\"_ _1\"></span>S. <span class=\"_ _0\"></span>The ad<span class=\"_ _1\"></span>optio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of these ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents, if est<span class=\"_ _1\"></span>abli<span class=\"_ _1\"></span>shed, wou<span class=\"_ _1\"></span>ld resul<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ar<span class=\"_ _1\"></span>get (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted) and the<span class=\"_ _1\"></span> ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>\u00a3156.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>plu<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est.<span class=\"_ _1\"></span> <div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls179 ws1a1 gs268\">Accounting tre<span class=\"_ _0\"></span>atment<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs269\">Wh<span class=\"_ _1\"></span>ile the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual outco<span class=\"_ _1\"></span>me is a <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y one, the G<span class=\"_ _1\"></span>roup is requ<span class=\"_ _1\"></span>ired to appl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of IFRS 9 Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs26a\">IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>13 <span class=\"_ _4\"></span>Fa<span class=\"_ _1\"></span>ir V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment in deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent reco<span class=\"_ _1\"></span>rded in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs26b\">Gro<span class=\"_ _1\"></span>up\u2019s fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial statem<span class=\"_ _1\"></span>ents at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. IFR<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>13 req<span class=\"_ _1\"></span>uires tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he char<span class=\"_ _1\"></span>acter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the cont<span class=\"_ _1\"></span>ract be val<span class=\"_ _1\"></span>ued from the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs26c\">pe<span class=\"_ _1\"></span>rspe<span class=\"_ _1\"></span>ctive of a <span class=\"_ _4\"></span>\u2018<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pant<span class=\"_ _1\"></span>\u2019 who wou<span class=\"_ _1\"></span>ld not consi<span class=\"_ _1\"></span>der any broa<span class=\"_ _1\"></span>der facts<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ircu<span class=\"_ _1\"></span>msta<span class=\"_ _1\"></span>nces and co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>rcial ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs26d\">pe<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>to the relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip with M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>at the meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent date.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs26e\">The Gr<span class=\"_ _1\"></span>oup &amp; <span class=\"_ _0\"></span>M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>gage<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in con<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ctive disc<span class=\"_ _1\"></span>ussi<span class=\"_ _1\"></span>ons on a <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of broad co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial is<span class=\"_ _1\"></span>sues, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing dis<span class=\"_ _1\"></span>cussi<span class=\"_ _1\"></span>ons on </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs26f\">the Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs270\">In re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctual a<span class=\"_ _1\"></span>sset, m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t unde<span class=\"_ _1\"></span>rtoo<span class=\"_ _1\"></span>k a valu<span class=\"_ _1\"></span>ation exer<span class=\"_ _1\"></span>cise wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a ran<span class=\"_ _1\"></span>ge of valu<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs271\">mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le dif<span class=\"_ _1\"></span>ferent outc<span class=\"_ _1\"></span>omes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>aving co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red the cur<span class=\"_ _1\"></span>rent fact<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es, and the in<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty ar<span class=\"_ _1\"></span>ound any of </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs272\">the p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l outcom<span class=\"_ _1\"></span>es, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lied t<span class=\"_ _1\"></span>he maxi<span class=\"_ _1\"></span>mum c<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>rvati<span class=\"_ _1\"></span>sm in it<span class=\"_ _1\"></span>s valua<span class=\"_ _1\"></span>tion a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to reco<span class=\"_ _1\"></span>rd a valu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs273\">of \u00a3nil at the bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>date (FY23: \u00a328.0m).<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs274\">Not<span class=\"_ _1\"></span>with<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>is valu<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted to maxi<span class=\"_ _1\"></span>misi<span class=\"_ _1\"></span>ng the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt due, an<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>ieves we have a stron<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs275\">ne<span class=\"_ _1\"></span>gotiati<span class=\"_ _1\"></span>ng posi<span class=\"_ _1\"></span>tion in ach<span class=\"_ _1\"></span>ievin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>form of satis<span class=\"_ _1\"></span>facto<span class=\"_ _1\"></span>ry set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng both the Cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on and thos<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs276\">othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ial iss<span class=\"_ _1\"></span>ues.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs277\">Sh<span class=\"_ _1\"></span>ould a reso<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation not be reac<span class=\"_ _1\"></span>hed as par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>ng o<span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mat<span class=\"_ _1\"></span>ters,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs278\">ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tinu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to lo<span class=\"_ _1\"></span>ok t<span class=\"_ _0\"></span>o use all cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>ual or leg<span class=\"_ _1\"></span>al means<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>avail<span class=\"_ _1\"></span>able to us <span class=\"_ _0\"></span>in ord<span class=\"_ _1\"></span>er t<span class=\"_ _0\"></span>o maxim<span class=\"_ _1\"></span>ise the Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs279\">Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on due to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs27a\">Co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on due fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ext<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs27b\">The c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dera<span class=\"_ _1\"></span>tion du<span class=\"_ _1\"></span>e from N<span class=\"_ _1\"></span>ext un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e earn o<span class=\"_ _1\"></span>ut arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t, base<span class=\"_ _1\"></span>d on a per<span class=\"_ _1\"></span>centa<span class=\"_ _1\"></span>ge of the s<span class=\"_ _1\"></span>ales of Fab<span class=\"_ _1\"></span>led fo<span class=\"_ _1\"></span>r the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs27c\">to<span class=\"_ gs30\"> </span>Jul<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2024 <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en recei<span class=\"_ _1\"></span>ved <span class=\"_ _0\"></span>in ful<span class=\"_ _1\"></span>l. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ca<span class=\"_ _1\"></span>sh recei<span class=\"_ _1\"></span>ved <span class=\"_ _0\"></span>total<span class=\"_ _1\"></span>led \u00a31.6m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a31.5m).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs27d\">Un<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ted equ<span class=\"_ _1\"></span>ity inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TOC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div><div class=\"gs27e\"><table class=\"s w526 h10b\" id=\"_d56a41d7-ee9a-4643-913c-deb625f2d136\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x771 y4b7c w527 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l hel<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x772 y4b7c w528 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryi<span class=\"_ _1\"></span>ng<span class=\"_ _0\"></span> amount<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x736 hd y4b7d ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x737 hd y4b7d ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td><td class=\"t m0 x279 hd y4b7d ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4b7d ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td class=\"c n x1c3 y4b7e w529 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls15e ws181\">Co<span class=\"_ _1\"></span>mpany<span class=\"_ _334\"> </span></div></td><td class=\"c n x773 y4b7e w52a hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal <span class=\"_ _0\"></span>activity<span class=\"_ _334\"> </span></div></td><td class=\"c n x774 y4b7e w52b hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">C<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>try of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x775 hd y4b7f ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x776 hd y4b7f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e0 hd y4b7f ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b7f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4b80 ff128 fs6 fc0 sc0 ls16 ws14\">80 Acre<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Urb<span class=\"_ _1\"></span>an </td><td></td><td class=\"t m0 x777 hb y4b80 ff128 fs6 fc0 sc0 ls6c ws7a\">Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>tes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b81 w52c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Agr<span class=\"_ _1\"></span>icul<span class=\"_ _1\"></span>ture Inc<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div></td><td class=\"c n x778 y4b82 w52d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">V<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tical<span class=\"_ _4\"></span> farming<span class=\"_ _334\"> </span></div></td><td class=\"c n x779 y4b81 w52e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div></td><td class=\"c n x77a y4b81 w52f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _3\"></span>1%<span class=\"_ _334\"> </span></div></td><td class=\"c n x77b y4b81 w530 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x77c y4b81 w4aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x77d y4b81 w531 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x777 hb y4b83 ff128 fs6 fc0 sc0 ls6c ws7a\">Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>tes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b84 w532 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Inkbit <span class=\"_ _0\"></span>Corporation<span class=\"_ _334\"> </span></div></td><td class=\"c n x77e y4b85 w533 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">3D printin<span class=\"_ _0\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n x779 y4b84 w52e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div></td><td class=\"c n x77f y4b84 w534 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x780 y4b84 w535 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n x781 y4b84 w2c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x782 y4b84 w178 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x783 h14 y4b86 ff126 fs6 fc0 sc0 ls48 ws71\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b87 ff128 fs6 fc0 sc0 ls16 ws14\">Oxa Autono<span class=\"_ _1\"></span>my <span class=\"_ _4\"></span>Ltd<span class=\"_ _334\"> </span></td><td class=\"c n x784 y4b88 w536 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">technology<span class=\"_ _334\"> </span></div></td><td class=\"c n x785 y4b88 w537 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">E<span class=\"_ _0\"></span>ngland <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x786 y4b88 w538 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.2%<span class=\"_ _334\"> </span></div></td><td class=\"c n x787 y4b88 w415 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.2%<span class=\"_ _334\"> </span></div></td><td class=\"c n x788 y4b88 w539 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">37<span class=\"_ _3\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x789 y4b88 w53a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">56<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x783 hb y4b89 ff128 fs6 fc0 sc0 ls50 ws52\">Manufact<span class=\"_ _0\"></span>uring </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b8a ff128 fs6 fc0 sc0 ls6c ws7a\">Pa<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ltex Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></td><td class=\"c n x784 y4b8b w53b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">ref<span class=\"_ _0\"></span>rigerat<span class=\"_ _4\"></span>ed vehicle<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x78a y4b8c w53c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">England <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x78b y4b8c w53d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">25.<span class=\"_ _0\"></span>0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x78c y4b8c w53e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">25.<span class=\"_ _0\"></span>0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x78d y4b8c w48a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x78e y4b8c w53f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b8d ff128 fs6 fc0 sc0 ls18 ws16\">Sanctuary <span class=\"_ _0\"></span>Cognitiv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b8e w540 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Syst<span class=\"_ _4\"></span>ems Corporat<span class=\"_ _0\"></span>ion<span class=\"_ _334\"> </span></div></td><td class=\"c n x78f y4b8f w541 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Ar<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>ficial in<span class=\"_ _0\"></span>telligen<span class=\"_ _0\"></span>ce<span class=\"_ _334\"> </span></div></td><td class=\"c n x790 y4b8e w542 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canad<span class=\"_ _0\"></span>a<span class=\"_ _334\"> </span></div></td><td class=\"c n x791 y4b8e w336 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x792 y4b8e w543 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.5<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n x793 y4b8e w544 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x794 y4b8e w545 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b90 ff128 fs6 fc0 sc0 ls47 ws49\">Wa<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _4\"></span>e T<span class=\"_ _3\"></span>echnologies </td><td class=\"t m0 x783 h14 y4b90 ff126 fs6 fc0 sc0 ls48 ws71\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b91 ff128 fs6 fc0 sc0 ls6c ws7a\">Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></td><td class=\"c n x784 y489c w536 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">technology<span class=\"_ _334\"> </span></div></td><td class=\"c n x785 y489c w537 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">E<span class=\"_ _0\"></span>ngland <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x795 y489c w546 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.9%<span class=\"_ _334\"> </span></div></td><td class=\"c n x796 y489c w547 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x797 y489c w548 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x798 y489c w549 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w54a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ted equ<span class=\"_ _1\"></span>ity inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TOC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ef y4860 w54b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x799 y4860 w519 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs27f\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>sed warr<span class=\"_ _1\"></span>ants in Wayve T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uire 168<span class=\"_ _1\"></span>,038 B-<span class=\"_ _4\"></span>1 sha<span class=\"_ _1\"></span>res for </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs280\">\u00a310.0<span class=\"_ _1\"></span>m. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he warra<span class=\"_ _1\"></span>nts prio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to the trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on was \u00a310.0m, whi<span class=\"_ _1\"></span>ch togeth<span class=\"_ _1\"></span>er with the exerci<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of \u00a310.0m<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs281\">res<span class=\"_ _1\"></span>ulted in a <span class=\"_ _0\"></span>\u00a320.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in the Grou<span class=\"_ _1\"></span>p\u2019s equi<span class=\"_ _1\"></span>ty investm<span class=\"_ _1\"></span>ent in W<span class=\"_ _0\"></span>ayve. Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the exerci<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>arra<span class=\"_ _1\"></span>nts the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>now hol<span class=\"_ _1\"></span>ds </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs282\">a 2.9% equi<span class=\"_ _1\"></span>ty intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>in Wayve.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs283\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, Ink<span class=\"_ _1\"></span>bit Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ation (\u201c<span class=\"_ _1\"></span>In<span class=\"_ _1\"></span>kbit<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>leted a <span class=\"_ _0\"></span>qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>drai<span class=\"_ _1\"></span>sing tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in the conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs284\">co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>an note <span class=\"_ _0\"></span>into equ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the fund<span class=\"_ _1\"></span>rais<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sion of the loa<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>olds a 4.5% <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs285\">in<span class=\"_ gs30\"> </span>I<span class=\"_ _1\"></span>nkbi<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs286\">The inves<span class=\"_ _1\"></span>tment in Pan<span class=\"_ _1\"></span>eltex Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Pan<span class=\"_ _1\"></span>eltex<span class=\"_ _1\"></span>\u201d) has not been tre<span class=\"_ _1\"></span>ated as <span class=\"_ _0\"></span>an ass<span class=\"_ _1\"></span>ociate sin<span class=\"_ _1\"></span>ce the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>have sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs287\">inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nce ov<span class=\"_ _0\"></span>er the co<span class=\"_ _1\"></span>mpany. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>rivi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion, the Bo<span class=\"_ _1\"></span>ard has reviewed th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>out in IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>28 \u201c<span class=\"_ _1\"></span>Investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs288\">in<span class=\"_ gs30\"> </span>A<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates and Joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res\u201d an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded that, des<span class=\"_ _1\"></span>pite the size <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s hold<span class=\"_ _1\"></span>ing, it is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipate in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs289\">fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial and op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy deci<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of Pane<span class=\"_ _1\"></span>ltex <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o the posi<span class=\"_ _1\"></span>tion of the maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>as Execu<span class=\"_ _1\"></span>tive Mana<span class=\"_ _1\"></span>ging<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs28a\">Di<span class=\"_ _1\"></span>rector. <span class=\"_ _0\"></span>The rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>ship bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the com<span class=\"_ _1\"></span>pany is <span class=\"_ _0\"></span>at arm<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s len<span class=\"_ _1\"></span>gth.<span class=\"_ _334\"> </span></div>Loa<span class=\"_ _1\"></span>ns rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span><table class=\"s w54c h10c\" id=\"_baebd6d3-8e72-49cd-b34f-c4b07e48422b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55c h4d y4b92 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> amount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x279 hd y4b93 ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4b93 ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td class=\"c n x1c3 y4b94 w54d he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls9b wsb9\">Bo<span class=\"_ _1\"></span>rrower<span class=\"_ _334\"> </span></div></td><td class=\"c n x79a y4b94 w54e he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls9c ws169\">Principal<span class=\"_ _0\"></span> amount<span class=\"_ _334\"> </span></div></td><td class=\"c n x79b y4b94 w54f he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2e ws29\">Cou<span class=\"_ _1\"></span>pon<span class=\"_ _4\"></span> rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x79c y4b95 w550 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Re<span class=\"_ _1\"></span>paym<span class=\"_ _1\"></span>ent du<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e0 hd y4b96 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b96 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w532 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Inkbit <span class=\"_ _0\"></span>Corporation<span class=\"_ _334\"> </span></div></td><td class=\"c n x79d y489c w551 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">US<span class=\"_ _1\"></span>$0.6m<span class=\"_ _334\"> </span></div></td><td class=\"c n x79e y489c w552 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls6f ws7c\">6%<span class=\"_ _334\"> </span></div></td><td class=\"c n x79f y489c w553 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Novem<span class=\"_ _1\"></span>ber 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a0 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a1 y489c w51b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w554 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">Loa<span class=\"_ _1\"></span>ns rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7a2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a3 y4860 w50f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr></table>Loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble he<span class=\"_ _1\"></span>ld at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t<span class=\"_ _334\"> </span>The lo<span class=\"_ _1\"></span>an rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost is a US$15.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>to Infi<span class=\"_ _1\"></span>nite Acres Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>B.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>. In Octob<span class=\"_ _1\"></span>er 2021, <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the Gro<span class=\"_ _1\"></span>up\u2019s dives<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Inf<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>Ac<span class=\"_ _1\"></span>res, 80 Acres Ur<span class=\"_ _1\"></span>ban Agri<span class=\"_ _1\"></span>cult<span class=\"_ _1\"></span>ure, Inc. (\u201c<span class=\"_ _1\"></span>80 Acre<span class=\"_ _1\"></span>s\u201d) bec<span class=\"_ _1\"></span>ame a guar<span class=\"_ _1\"></span>antor to <span class=\"_ _0\"></span>the lo<span class=\"_ _1\"></span>an. Inter<span class=\"_ _1\"></span>est is charg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e on the US<span class=\"_ _1\"></span>$15.0m pri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal at 5<span class=\"_ _0\"></span>% per ann<span class=\"_ _1\"></span>um t<span class=\"_ _0\"></span>o Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>202<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>, and 7% t<span class=\"_ _0\"></span>o Septem<span class=\"_ _1\"></span>ber 2024. The ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>was due to <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>re in Se<span class=\"_ _1\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2024 <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ut the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has ag<span class=\"_ _1\"></span>reed to <span class=\"_ _0\"></span>a repaym<span class=\"_ _1\"></span>ent pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of US$1.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest be<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>rged on<span class=\"_ _1\"></span> out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal amo<span class=\"_ _1\"></span>unts at 1<span class=\"_ _0\"></span>2.5% <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>um.<span class=\"_ _334\"> </span>Contributions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>wards<span class=\"_ _0\"></span> dilapidations co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>towards di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>er tenant of two prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>ose lease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup took ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> in<span class=\"_ gs30\"> </span>2017<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>expi<span class=\"_ _1\"></span>ry of the leas<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has categ<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed its fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts as <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w64d h120\" id=\"_d00a9273-b16e-468c-a292-d70acef7e991\"><tr><td></td><td></td><td class=\"t m0 x1e3 hd y4c69 ff145 fs8 fc0 sc0 ls2f ws2d\">Amortised cos<span class=\"_ _0\"></span>t </td><td class=\"t m0 x5f5 hd y4c69 ff145 fs8 fc0 sc0 ls1c ws2e\">FVTPL <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x940 hd y4c69 ff145 fs8 fc0 sc0 ls8c wsa5\">F<span class=\"_ _1\"></span>VTOC<span class=\"_ _1\"></span>I <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c69 ff145 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c6a w64e he7\"><div class=\"t m0 x1c2 h4d y4999 ff147 fs8 fc0 sc0 ls1e ws1b\">1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x941 y4c6a w64f he7\"><div class=\"t m0 x1c2 h4d y4999 ff148 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e4 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x942 hd y4c6b ff145 fs8 fc0 sc0 ls7 ws6\">\u00a3<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c6c ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y488a w650 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y488a wee hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x944 y4889 w651 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x945 y4889 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x946 y4889 w54b hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x947 y4889 w652 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">113.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w653 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488c we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x949 y488b w55c hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94a y488b w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x94b y488b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x94c y488b w654 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">5<span class=\"_ _1\"></span>8.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4c6e w655 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y4c6d ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488e we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94f y488d w656 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsb9 wsda\">74.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x950 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x951 y488d w657 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsb9 wsda\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c6f w501 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y4c6f w60b hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x953 y4c70 w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x717 y4c70 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x954 y4c70 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x955 y4c70 w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4939 w658 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y4939 w659 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y493a w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x958 y493a w65a hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f1 y493a w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x959 y493a w444 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c71 w65b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x95a y4c71 w65c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">879<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x95b y4c71 w444 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x95c y4c71 w65d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95d y4c71 w65e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">982.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c72 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95f y493e w660 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x960 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x961 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x962 y493e w661 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w662 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4940 w663 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x965 y4940 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x966 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x967 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x968 y4940 w665 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w122 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x969 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x96a y4942 w666 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x96b y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x96c y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x96d y4942 w667 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _0\"></span>386<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x96e y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x96f y48be w668 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(311.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x970 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x971 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x972 y48be w669 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(311.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w66a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x974 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x975 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x976 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x977 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x978 y4860 w66d hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x979 y4860 w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x43d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x97a y4860 w66e hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>830.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w66f h121\" id=\"_c2072a27-5b70-47b9-a3f5-6ad27254530e\"><tr><td></td><td></td><td class=\"t m0 x560 h4d y4c73 ff148 fs8 fc0 sc0 ls30 ws2c\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ised co<span class=\"_ _0\"></span>st </td><td class=\"t m0 x5f5 h4d y4c73 ff148 fs8 fc0 sc0 ls7d ws8c\">FV<span class=\"_ _1\"></span>TPL <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x55c h4d y4c73 ff148 fs8 fc0 sc0 ls181 ws1aa\">F<span class=\"_ _1\"></span>VTO<span class=\"_ _1\"></span>CI<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1e1 h4d y4c73 ff148 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c74 w670 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls1e ws1b\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x97b y4c74 w64f hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x846 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1db hd y4c75 ff146 fs8 fc0 sc0 ls7 ws6\">\u00a3<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c76 ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y488a w650 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y488a wee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x97c y488a w671 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x97d y488a w672 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bd y488a w673 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x97e y488a w523 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w653 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488c we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x97f y488c w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x980 y488c w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x981 y488c w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x982 y488c w453 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y488e w655 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y49f6 ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488e we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x983 y488e w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x984 y488e w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x985 y488e w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b3 y488e w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y488f w60b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x986 y488f w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x987 y488f w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x667 y488f w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x988 y488f w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w658 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y4891 w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x989 y4891 w1ee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x98a y4891 w12b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x98b y4891 w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x98c y4891 w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w65b hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x98d y4a10 w675 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,249.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x98e y4a10 w182 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x98f y4a10 w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x990 y4a10 w676 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1,36<span class=\"_ _1\"></span>5.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c77 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y493e w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y493e w65f hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x991 y493e w677 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x992 y493e w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493e w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x994 y493e w678 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w662 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4940 w663 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x995 y4940 w679 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x996 y4940 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x997 y4940 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x998 y4940 w679 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w122 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x969 y4942 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x999 y4942 w67a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,462.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f3 y4942 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99a y4942 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99b y4942 w67b hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,462.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x96e y48be w616 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x99c y48be w637 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x99d y48be w1ee hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99e y48be w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99f y48be w637 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w66a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y489c w659 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a0 y489c w1ee hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a1 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a2 y489c w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a3 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9a4 y4860 w67c hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(2,30<span class=\"_ _0\"></span>7<span class=\"_ _34\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a5 y4860 w189 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff146 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a6 y4860 w67d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(2,307<span class=\"_ _119\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.<span class=\"_ _1\"></span>9 <span class=\"_ _0\"></span>is a VA<span class=\"_ _4\"></span>T rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a321.<span class=\"_ _1\"></span>3m), whic<span class=\"_ _1\"></span>h is not a fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9. 2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 is \u00a345.9<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a346.<span class=\"_ _1\"></span>6m) of emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>st acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9. De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are held at FV<span class=\"_ _1\"></span>TPL, bu<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here they are he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents, rel<span class=\"_ _1\"></span>ated gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>sses are<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-467": {
   "value": "3.6 Othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ssets<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le, unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oans re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le and<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>towards dil<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable is ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the date of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>is <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to <span class=\"_ _4\"></span>fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date with the ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>inten<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to hold in<span class=\"_ _1\"></span>defi<span class=\"_ _1\"></span>nitel<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, they have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TOCI<span class=\"_ _1\"></span>\u201d). They are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue with gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me and acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated in other res<span class=\"_ _1\"></span>erve<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>not be rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the investm<span class=\"_ _1\"></span>ents; instea<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>they wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red dire<span class=\"_ _1\"></span>ctly to reta<span class=\"_ _1\"></span>ined ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span>se investme<span class=\"_ _1\"></span>nts are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>as othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me in <span class=\"_ _0\"></span>the In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>listed<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ments are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pro<span class=\"_ _1\"></span>fit or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL were in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cash le<span class=\"_ _1\"></span>nt. Accru<span class=\"_ _1\"></span>ed intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>is add<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount. They are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost were in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cash le<span class=\"_ _1\"></span>nt. <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest is add<span class=\"_ _1\"></span>ed to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount. Th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost, red<span class=\"_ _1\"></span>uced by the provis<span class=\"_ _1\"></span>ion for expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. For the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent, loa<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>erefore, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual to <span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>-m<span class=\"_ _1\"></span>onth cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. The provi<span class=\"_ _1\"></span>sion for expec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>sses in the cu<span class=\"_ _1\"></span>rrent year is imm<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span><table class=\"s w28c h10a\" id=\"_2867732a-8904-4324-84dd-5308680447b0\"><tr><td></td><td class=\"t m0 x279 h4d y4b75 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b76 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b77 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b78 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b79 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b7a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488f w515 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _334\"> </span></div></td><td class=\"c n x761 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x762 y488f w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w517 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div></td><td class=\"c n x763 y4891 w518 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _34\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x764 y4891 w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a10 w51a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x765 y4a10 w51b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w51c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost<span class=\"_ _334\"> </span></div></td><td class=\"c n x766 y493c w51d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x767 y493c w51e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">14<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w51f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>towards di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le<span class=\"_ _334\"> </span></div></td><td class=\"c n x768 y493e w520 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x769 y493e w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w521 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x76a y4940 w522 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x76b y4940 w523 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4b7b ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x76c y48be w51d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x76d y48be w34a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">43.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x76e y489c w524 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x76f y489c wf0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">8<span class=\"_ _1\"></span>4.0<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x725 y4860 w4db hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x770 y4860 w525 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr></table>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>otal co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the Ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>eet date <span class=\"_ _0\"></span>is \u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a329.4m)<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a328.0m) due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>Ma<span class=\"_ _1\"></span>rks and Spe<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>M&amp;S<span class=\"_ _1\"></span>\u201d) rel<span class=\"_ _1\"></span>ating to the par<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>disp<span class=\"_ _1\"></span>osal of Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cOc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>\u201d) in<span class=\"_ gs30\"> </span>Au<span class=\"_ _1\"></span>gust 2019; and \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(FY23: \u00a31.4m) due from Nex<span class=\"_ _1\"></span>t Hold<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited (\u201c<span class=\"_ _1\"></span>Nex<span class=\"_ _1\"></span>t\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of Mar<span class=\"_ _1\"></span>ie Clai<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>auty<span class=\"_ _1\"></span> Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Fable<span class=\"_ _1\"></span>d\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ju<span class=\"_ _1\"></span>ly 2019. <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>efer t<span class=\"_ _0\"></span>o Note 1.4 <span class=\"_ _0\"></span>for detai<span class=\"_ _1\"></span>ls on the esti<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment<span class=\"_ gs30\"> </span>of cont<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>ent consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le and Note 4.4 f<span class=\"_ _0\"></span>or cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue duri<span class=\"_ _1\"></span>ng the peri<span class=\"_ _1\"></span>od.<span class=\"_ _334\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due from<span class=\"_ _4\"></span> M<span class=\"_ _1\"></span>&amp;S<span class=\"_ _334\"> </span>Back<span class=\"_ _0\"></span>ground<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the terms of the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>of 50% of Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il t<span class=\"_ _0\"></span>o M&amp;S that took pl<span class=\"_ _1\"></span>ace dur<span class=\"_ _1\"></span>ing 2019, <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>al paymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>me <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>e fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>&amp;S to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cado G<span class=\"_ _1\"></span>roup of \u00a3156.3m pl<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest, dep<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>lly def<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>etail pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sures (the \u201c<span class=\"_ _1\"></span>T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>ed for the FY23 fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al year (the \u201cCo<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n\u201d).<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual outc<span class=\"_ _1\"></span>ome is bina<span class=\"_ _1\"></span>ry<span class=\"_ _0\"></span>, mean<span class=\"_ _1\"></span>ing if the T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>is ach<span class=\"_ _1\"></span>ieved, it will tri<span class=\"_ _1\"></span>gge<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the paym<span class=\"_ _1\"></span>ent in full of the \u00a3156.3m pl<span class=\"_ _1\"></span>us interes<span class=\"_ _1\"></span>t acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the date of payment<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ely<span class=\"_ _4\"></span>, sh<span class=\"_ _1\"></span>oul<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>get not be achi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>ed, no con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>uld be payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>by M&amp;S.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span>re is <span class=\"_ _0\"></span>no form<span class=\"_ _1\"></span>al arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment for a <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent betwe<span class=\"_ _1\"></span>en zero and \u00a3156.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lus inter<span class=\"_ _1\"></span>est.<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>with M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>expre<span class=\"_ _1\"></span>ssly prov<span class=\"_ _1\"></span>ides for the T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>rget to <span class=\"_ _0\"></span>be adj<span class=\"_ _1\"></span>usted for cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns or actio<span class=\"_ _1\"></span>ns taken by Oc<span class=\"_ _1\"></span>ado Ret<span class=\"_ _1\"></span>ail ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment t<span class=\"_ _1\"></span>hat dif<span class=\"_ _1\"></span>fer fro<span class=\"_ _1\"></span>m the as<span class=\"_ _1\"></span>sumpt<span class=\"_ _1\"></span>ions us<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ow mode<span class=\"_ _1\"></span>l whic<span class=\"_ _1\"></span>h und<span class=\"_ _1\"></span>erpi<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>d the 2019<span class=\"_ _1\"></span> sale <span class=\"_ _0\"></span>transaction<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile the T<span class=\"_ _4\"></span>arg<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>for FY23 was not reach<span class=\"_ _1\"></span>ed, we <span class=\"_ _0\"></span>cont<span class=\"_ _1\"></span>inue to bel<span class=\"_ _1\"></span>ieve <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat there were a numb<span class=\"_ _1\"></span>er of <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>ns and acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> take<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>by Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment that req<span class=\"_ _1\"></span>uire ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>get unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ter<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al agre<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith M&amp;<span class=\"_ _1\"></span>S. <span class=\"_ _0\"></span>The ad<span class=\"_ _1\"></span>optio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of these ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents, if est<span class=\"_ _1\"></span>abli<span class=\"_ _1\"></span>shed, wou<span class=\"_ _1\"></span>ld resul<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in Oca<span class=\"_ _1\"></span>do Retai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>chi<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ar<span class=\"_ _1\"></span>get (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted) and the<span class=\"_ _1\"></span> ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>\u00a3156.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>plu<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est.<span class=\"_ _1\"></span> Accounting tre<span class=\"_ _0\"></span>atment<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ile the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual outco<span class=\"_ _1\"></span>me is a <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y one, the G<span class=\"_ _1\"></span>roup is requ<span class=\"_ _1\"></span>ired to appl<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>ple<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of IFRS 9 Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>13 <span class=\"_ _4\"></span>Fa<span class=\"_ _1\"></span>ir V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment in deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent reco<span class=\"_ _1\"></span>rded in the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up\u2019s fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial statem<span class=\"_ _1\"></span>ents at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. IFR<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>13 req<span class=\"_ _1\"></span>uires tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he char<span class=\"_ _1\"></span>acter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the cont<span class=\"_ _1\"></span>ract be val<span class=\"_ _1\"></span>ued from the<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rspe<span class=\"_ _1\"></span>ctive of a <span class=\"_ _4\"></span>\u2018<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pant<span class=\"_ _1\"></span>\u2019 who wou<span class=\"_ _1\"></span>ld not consi<span class=\"_ _1\"></span>der any broa<span class=\"_ _1\"></span>der facts<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ircu<span class=\"_ _1\"></span>msta<span class=\"_ _1\"></span>nces and co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>rcial ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts pe<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>to the relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip with M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _0\"></span>at the meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent date.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup &amp; <span class=\"_ _0\"></span>M&amp;<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>gage<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in con<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ctive disc<span class=\"_ _1\"></span>ussi<span class=\"_ _1\"></span>ons on a <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of broad co<span class=\"_ _1\"></span>mmer<span class=\"_ _1\"></span>cial is<span class=\"_ _1\"></span>sues, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing dis<span class=\"_ _1\"></span>cussi<span class=\"_ _1\"></span>ons on the Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts.<span class=\"_ _334\"> </span>In re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctual a<span class=\"_ _1\"></span>sset, m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t unde<span class=\"_ _1\"></span>rtoo<span class=\"_ _1\"></span>k a valu<span class=\"_ _1\"></span>ation exer<span class=\"_ _1\"></span>cise wh<span class=\"_ _1\"></span>ich re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a ran<span class=\"_ _1\"></span>ge of valu<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span> mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>le dif<span class=\"_ _1\"></span>ferent outc<span class=\"_ _1\"></span>omes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>aving co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red the cur<span class=\"_ _1\"></span>rent fact<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es, and the in<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>inty ar<span class=\"_ _1\"></span>ound any of the p<span class=\"_ _1\"></span>otentia<span class=\"_ _1\"></span>l outcom<span class=\"_ _1\"></span>es, ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as app<span class=\"_ _1\"></span>lied t<span class=\"_ _1\"></span>he maxi<span class=\"_ _1\"></span>mum c<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>rvati<span class=\"_ _1\"></span>sm in it<span class=\"_ _1\"></span>s valua<span class=\"_ _1\"></span>tion a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed to reco<span class=\"_ _1\"></span>rd a valu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of \u00a3nil at the bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>date (FY23: \u00a328.0m).<span class=\"_ _334\"> </span>Not<span class=\"_ _1\"></span>with<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing th<span class=\"_ _1\"></span>is valu<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>, mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted to maxi<span class=\"_ _1\"></span>misi<span class=\"_ _1\"></span>ng the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt due, an<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>ieves we have a stron<span class=\"_ _1\"></span>g ne<span class=\"_ _1\"></span>gotiati<span class=\"_ _1\"></span>ng posi<span class=\"_ _1\"></span>tion in ach<span class=\"_ _1\"></span>ievin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>form of satis<span class=\"_ _1\"></span>facto<span class=\"_ _1\"></span>ry set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng both the Cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on and thos<span class=\"_ _1\"></span>e othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ial iss<span class=\"_ _1\"></span>ues.<span class=\"_ _334\"> </span>Sh<span class=\"_ _1\"></span>ould a reso<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation not be reac<span class=\"_ _1\"></span>hed as par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>comp<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>ng o<span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mat<span class=\"_ _1\"></span>ters,<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>tinu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to lo<span class=\"_ _1\"></span>ok t<span class=\"_ _0\"></span>o use all cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>ual or leg<span class=\"_ _1\"></span>al means<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>avail<span class=\"_ _1\"></span>able to us <span class=\"_ _0\"></span>in ord<span class=\"_ _1\"></span>er t<span class=\"_ _0\"></span>o maxim<span class=\"_ _1\"></span>ise the Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on due to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on due fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ext<span class=\"_ _334\"> </span>The c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dera<span class=\"_ _1\"></span>tion du<span class=\"_ _1\"></span>e from N<span class=\"_ _1\"></span>ext un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e earn o<span class=\"_ _1\"></span>ut arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t, base<span class=\"_ _1\"></span>d on a per<span class=\"_ _1\"></span>centa<span class=\"_ _1\"></span>ge of the s<span class=\"_ _1\"></span>ales of Fab<span class=\"_ _1\"></span>led fo<span class=\"_ _1\"></span>r the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>Jul<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2024 <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en recei<span class=\"_ _1\"></span>ved <span class=\"_ _0\"></span>in ful<span class=\"_ _1\"></span>l. Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod, ca<span class=\"_ _1\"></span>sh recei<span class=\"_ _1\"></span>ved <span class=\"_ _0\"></span>total<span class=\"_ _1\"></span>led \u00a31.6m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a31.5m).<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ted equ<span class=\"_ _1\"></span>ity inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TOC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span><table class=\"s w526 h10b\" id=\"_d56a41d7-ee9a-4643-913c-deb625f2d136\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x771 y4b7c w527 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l hel<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x772 y4b7c w528 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryi<span class=\"_ _1\"></span>ng<span class=\"_ _0\"></span> amount<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x736 hd y4b7d ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x737 hd y4b7d ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td><td class=\"t m0 x279 hd y4b7d ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4b7d ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td class=\"c n x1c3 y4b7e w529 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls15e ws181\">Co<span class=\"_ _1\"></span>mpany<span class=\"_ _334\"> </span></div></td><td class=\"c n x773 y4b7e w52a hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal <span class=\"_ _0\"></span>activity<span class=\"_ _334\"> </span></div></td><td class=\"c n x774 y4b7e w52b hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">C<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>try of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x775 hd y4b7f ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x776 hd y4b7f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e0 hd y4b7f ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b7f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4b80 ff128 fs6 fc0 sc0 ls16 ws14\">80 Acre<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Urb<span class=\"_ _1\"></span>an </td><td></td><td class=\"t m0 x777 hb y4b80 ff128 fs6 fc0 sc0 ls6c ws7a\">Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>tes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b81 w52c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Agr<span class=\"_ _1\"></span>icul<span class=\"_ _1\"></span>ture Inc<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div></td><td class=\"c n x778 y4b82 w52d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">V<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tical<span class=\"_ _4\"></span> farming<span class=\"_ _334\"> </span></div></td><td class=\"c n x779 y4b81 w52e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div></td><td class=\"c n x77a y4b81 w52f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _3\"></span>1%<span class=\"_ _334\"> </span></div></td><td class=\"c n x77b y4b81 w530 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x77c y4b81 w4aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x77d y4b81 w531 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x777 hb y4b83 ff128 fs6 fc0 sc0 ls6c ws7a\">Un<span class=\"_ _1\"></span>ite<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>tes </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b84 w532 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Inkbit <span class=\"_ _0\"></span>Corporation<span class=\"_ _334\"> </span></div></td><td class=\"c n x77e y4b85 w533 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">3D printin<span class=\"_ _0\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n x779 y4b84 w52e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div></td><td class=\"c n x77f y4b84 w534 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x780 y4b84 w535 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n x781 y4b84 w2c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls9f wsbe\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x782 y4b84 w178 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x783 h14 y4b86 ff126 fs6 fc0 sc0 ls48 ws71\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b87 ff128 fs6 fc0 sc0 ls16 ws14\">Oxa Autono<span class=\"_ _1\"></span>my <span class=\"_ _4\"></span>Ltd<span class=\"_ _334\"> </span></td><td class=\"c n x784 y4b88 w536 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">technology<span class=\"_ _334\"> </span></div></td><td class=\"c n x785 y4b88 w537 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">E<span class=\"_ _0\"></span>ngland <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x786 y4b88 w538 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">12.2%<span class=\"_ _334\"> </span></div></td><td class=\"c n x787 y4b88 w415 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.2%<span class=\"_ _334\"> </span></div></td><td class=\"c n x788 y4b88 w539 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">37<span class=\"_ _3\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x789 y4b88 w53a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">56<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x783 hb y4b89 ff128 fs6 fc0 sc0 ls50 ws52\">Manufact<span class=\"_ _0\"></span>uring </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b8a ff128 fs6 fc0 sc0 ls6c ws7a\">Pa<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ltex Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></td><td class=\"c n x784 y4b8b w53b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">ref<span class=\"_ _0\"></span>rigerat<span class=\"_ _4\"></span>ed vehicle<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x78a y4b8c w53c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">England <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x78b y4b8c w53d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">25.<span class=\"_ _0\"></span>0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x78c y4b8c w53e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">25.<span class=\"_ _0\"></span>0%<span class=\"_ _334\"> </span></div></td><td class=\"c n x78d y4b8c w48a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x78e y4b8c w53f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b8d ff128 fs6 fc0 sc0 ls18 ws16\">Sanctuary <span class=\"_ _0\"></span>Cognitiv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4b8e w540 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Syst<span class=\"_ _4\"></span>ems Corporat<span class=\"_ _0\"></span>ion<span class=\"_ _334\"> </span></div></td><td class=\"c n x78f y4b8f w541 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Ar<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>ficial in<span class=\"_ _0\"></span>telligen<span class=\"_ _0\"></span>ce<span class=\"_ _334\"> </span></div></td><td class=\"c n x790 y4b8e w542 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canad<span class=\"_ _0\"></span>a<span class=\"_ _334\"> </span></div></td><td class=\"c n x791 y4b8e w336 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x792 y4b8e w543 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.5<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n x793 y4b8e w544 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x794 y4b8e w545 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4b90 ff128 fs6 fc0 sc0 ls47 ws49\">Wa<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _4\"></span>e T<span class=\"_ _3\"></span>echnologies </td><td class=\"t m0 x783 h14 y4b90 ff126 fs6 fc0 sc0 ls48 ws71\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c6 hb y4b91 ff128 fs6 fc0 sc0 ls6c ws7a\">Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></td><td class=\"c n x784 y489c w536 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">technology<span class=\"_ _334\"> </span></div></td><td class=\"c n x785 y489c w537 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">E<span class=\"_ _0\"></span>ngland <span class=\"_ _4\"></span>and W<span class=\"_ _0\"></span>ales<span class=\"_ _334\"> </span></div></td><td class=\"c n x795 y489c w546 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.9%<span class=\"_ _334\"> </span></div></td><td class=\"c n x796 y489c w547 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x797 y489c w548 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x798 y489c w549 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w54a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ted equ<span class=\"_ _1\"></span>ity inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TOC<span class=\"_ _1\"></span>I<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x2ef y4860 w54b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x799 y4860 w519 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>sed warr<span class=\"_ _1\"></span>ants in Wayve T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>log<span class=\"_ _1\"></span>ies Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uire 168<span class=\"_ _1\"></span>,038 B-<span class=\"_ _4\"></span>1 sha<span class=\"_ _1\"></span>res for \u00a310.0<span class=\"_ _1\"></span>m. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he warra<span class=\"_ _1\"></span>nts prio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to the trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>on was \u00a310.0m, whi<span class=\"_ _1\"></span>ch togeth<span class=\"_ _1\"></span>er with the exerci<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of \u00a310.0m<span class=\"_ _1\"></span> res<span class=\"_ _1\"></span>ulted in a <span class=\"_ _0\"></span>\u00a320.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in the Grou<span class=\"_ _1\"></span>p\u2019s equi<span class=\"_ _1\"></span>ty investm<span class=\"_ _1\"></span>ent in W<span class=\"_ _0\"></span>ayve. Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the exerci<span class=\"_ _1\"></span>se of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>arra<span class=\"_ _1\"></span>nts the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>now hol<span class=\"_ _1\"></span>ds a 2.9% equi<span class=\"_ _1\"></span>ty intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>in Wayve.<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, Ink<span class=\"_ _1\"></span>bit Cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ation (\u201c<span class=\"_ _1\"></span>In<span class=\"_ _1\"></span>kbit<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>leted a <span class=\"_ _0\"></span>qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>drai<span class=\"_ _1\"></span>sing tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in the conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>an note <span class=\"_ _0\"></span>into equ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the fund<span class=\"_ _1\"></span>rais<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sion of the loa<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>olds a 4.5% <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t in<span class=\"_ gs30\"> </span>I<span class=\"_ _1\"></span>nkbi<span class=\"_ _1\"></span>t.<span class=\"_ _334\"> </span>The inves<span class=\"_ _1\"></span>tment in Pan<span class=\"_ _1\"></span>eltex Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Pan<span class=\"_ _1\"></span>eltex<span class=\"_ _1\"></span>\u201d) has not been tre<span class=\"_ _1\"></span>ated as <span class=\"_ _0\"></span>an ass<span class=\"_ _1\"></span>ociate sin<span class=\"_ _1\"></span>ce the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>have sign<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>cant<span class=\"_ _1\"></span> inf<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>nce ov<span class=\"_ _0\"></span>er the co<span class=\"_ _1\"></span>mpany. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>rivi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ion, the Bo<span class=\"_ _1\"></span>ard has reviewed th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>out in IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>28 \u201c<span class=\"_ _1\"></span>Investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> in<span class=\"_ gs30\"> </span>A<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates and Joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>entu<span class=\"_ _1\"></span>res\u201d an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded that, des<span class=\"_ _1\"></span>pite the size <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s hold<span class=\"_ _1\"></span>ing, it is una<span class=\"_ _1\"></span>ble to <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipate in the<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial and op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy deci<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of Pane<span class=\"_ _1\"></span>ltex <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o the posi<span class=\"_ _1\"></span>tion of the maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>as Execu<span class=\"_ _1\"></span>tive Mana<span class=\"_ _1\"></span>ging<span class=\"_ _1\"></span> Di<span class=\"_ _1\"></span>rector. <span class=\"_ _0\"></span>The rel<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>ship bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the com<span class=\"_ _1\"></span>pany is <span class=\"_ _0\"></span>at arm<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s len<span class=\"_ _1\"></span>gth.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs28c\">Loa<span class=\"_ _1\"></span>ns rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div><div class=\"gs121\"><table class=\"s w54c h10c\" id=\"_baebd6d3-8e72-49cd-b34f-c4b07e48422b\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55c h4d y4b92 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> amount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x279 hd y4b93 ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4b93 ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td class=\"c n x1c3 y4b94 w54d he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls9b wsb9\">Bo<span class=\"_ _1\"></span>rrower<span class=\"_ _334\"> </span></div></td><td class=\"c n x79a y4b94 w54e he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls9c ws169\">Principal<span class=\"_ _0\"></span> amount<span class=\"_ _334\"> </span></div></td><td class=\"c n x79b y4b94 w54f he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2e ws29\">Cou<span class=\"_ _1\"></span>pon<span class=\"_ _4\"></span> rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x79c y4b95 w550 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Re<span class=\"_ _1\"></span>paym<span class=\"_ _1\"></span>ent du<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e0 hd y4b96 ff125 fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td><td class=\"t m0 x27b hd y4b96 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w532 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Inkbit <span class=\"_ _0\"></span>Corporation<span class=\"_ _334\"> </span></div></td><td class=\"c n x79d y489c w551 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">US<span class=\"_ _1\"></span>$0.6m<span class=\"_ _334\"> </span></div></td><td class=\"c n x79e y489c w552 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls6f ws7c\">6%<span class=\"_ _334\"> </span></div></td><td class=\"c n x79f y489c w553 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Novem<span class=\"_ _1\"></span>ber 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a0 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a1 y489c w51b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w554 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">Loa<span class=\"_ _1\"></span>ns rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at FV<span class=\"_ _1\"></span>TP<span class=\"_ _1\"></span>L<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7a2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a3 y4860 w50f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs28d\">Loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble he<span class=\"_ _1\"></span>ld at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs28e\">The lo<span class=\"_ _1\"></span>an rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost is a US$15.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>lo<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>to Infi<span class=\"_ _1\"></span>nite Acres Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>B.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>. In Octob<span class=\"_ _1\"></span>er 2021, <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the Gro<span class=\"_ _1\"></span>up\u2019s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs28f\">dives<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Inf<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>te <span class=\"_ _4\"></span>Ac<span class=\"_ _1\"></span>res, 80 Acres Ur<span class=\"_ _1\"></span>ban Agri<span class=\"_ _1\"></span>cult<span class=\"_ _1\"></span>ure, Inc. (\u201c<span class=\"_ _1\"></span>80 Acre<span class=\"_ _1\"></span>s\u201d) bec<span class=\"_ _1\"></span>ame a guar<span class=\"_ _1\"></span>antor to <span class=\"_ _0\"></span>the lo<span class=\"_ _1\"></span>an. Inter<span class=\"_ _1\"></span>est is charg<span class=\"_ _1\"></span>eabl<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs290\">on the US<span class=\"_ _1\"></span>$15.0m pri<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>pal at 5<span class=\"_ _0\"></span>% per ann<span class=\"_ _1\"></span>um t<span class=\"_ _0\"></span>o Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>202<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>, and 7% t<span class=\"_ _0\"></span>o Septem<span class=\"_ _1\"></span>ber 2024. The ori<span class=\"_ _1\"></span>gina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>was due to <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs291\">in Se<span class=\"_ _1\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2024 <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ut the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has ag<span class=\"_ _1\"></span>reed to <span class=\"_ _0\"></span>a repaym<span class=\"_ _1\"></span>ent pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of US$1.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest be<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>rged on<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs292\">out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal amo<span class=\"_ _1\"></span>unts at 1<span class=\"_ _0\"></span>2.5% <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>um.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs293\">Contributions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>wards<span class=\"_ _0\"></span> dilapidations co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs294\">Co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>towards di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts are due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the form<span class=\"_ _1\"></span>er tenant of two prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>ose lease<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup took ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs295\">in<span class=\"_ gs30\"> </span>2017<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the di<span class=\"_ _1\"></span>lapi<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>expi<span class=\"_ _1\"></span>ry of the leas<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span></div>4.<span class=\"_ _4\"></span>1 Bo<span class=\"_ _1\"></span>rrowing<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs and ban<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>overdr<span class=\"_ _1\"></span>afts are in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>rded at fair valu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ent to <span class=\"_ _0\"></span>ini<span class=\"_ _1\"></span>tial rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs are stated at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>any dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _0\"></span>ver the pe<span class=\"_ _1\"></span>riod to redem<span class=\"_ _1\"></span>ption us<span class=\"_ _1\"></span>ing the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od, or ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ying ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpou<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, and so thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents are pres<span class=\"_ _1\"></span>ented sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>32 \u201c<span class=\"_ _1\"></span>Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents: Pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on\u201d<span class=\"_ _4\"></span>. At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is value<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by referen<span class=\"_ _1\"></span>ce to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>imil<span class=\"_ _1\"></span>ar liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty that does not have an assoc<span class=\"_ _1\"></span>iated equ<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent, and is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as borr<span class=\"_ _1\"></span>owings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>ocee<span class=\"_ _1\"></span>ds rece<span class=\"_ _1\"></span>ived and the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in the conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds rese<span class=\"_ _1\"></span>rve, dire<span class=\"_ _1\"></span>ctly in res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves. The lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is then he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost, with any<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween ini<span class=\"_ _1\"></span>tial fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment over the pe<span class=\"_ _1\"></span>riod to rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uity co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is redee<span class=\"_ _1\"></span>med thro<span class=\"_ _1\"></span>ugh rep<span class=\"_ _1\"></span>ayment or conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nto<span class=\"_ gs30\"> </span>ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span><table class=\"s w28c h10e\" id=\"_3e546a7e-acc5-41c4-8663-b6213e915660\"><tr><td></td><td class=\"t m0 x279 h4d y4be2 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4be3 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4be4 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4be5 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4be6 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4be7 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4890 w5c6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x858 y4891 w5c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x859 y4891 w5c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">868.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w5c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>tes<span class=\"_ _334\"> </span></div></td><td class=\"c n x85a y4a10 w5ca hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">67<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x85b y4a10 w415 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w5cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x85c y493c wa9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x85d y493c w5cc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">95.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w5cd hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws9c\">Borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x85e y493e w5ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x85f y493e w5cf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4be8 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y48be w99 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y48be w84 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x860 y489c w5d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>386.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x861 y489c w5d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,459<span class=\"_ _4\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w5ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x862 y4860 w5cf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr></table><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs323\">Senior unsecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vertible bonds<span class=\"_ _0\"></span> and senior<span class=\"_ _0\"></span> unsecured<span class=\"_ _0\"></span> note<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div><div class=\"gs324\"><table class=\"s w28c h114\" id=\"_79ca020b-c9b8-498d-98e6-9c9a97a51b9c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55c h4d y4be9 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> amount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3b6 hd y4bea ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4beb ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3b8 hd y4bec ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4bed ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x279 h4d y4bee ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bef ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1e0 hd y4bf0 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bf1 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4bf2 w5d2 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2f ws2a\">Facility<span class=\"_ _334\"> </span></div></td><td class=\"c n x863 y4bf3 w5d3 he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2f ws2a\">Inception<span class=\"_ _334\"> </span></div></td><td class=\"c n x864 y4bf3 w5d4 he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2e ws29\">Coupon rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x865 y4bf2 w5d5 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 lsdf ws104\">M<span class=\"_ _1\"></span>aturity<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4bf4 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bf5 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4897 w5d6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">\u00a360<span class=\"_ _1\"></span>0m sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x866 y496e w5d7 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">December 2019<span class=\"_ _334\"> </span></div></td><td class=\"c n x867 y4897 w5d8 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">0.87<span class=\"_ _0\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x868 y496e w5d9 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">December 2025<span class=\"_ _334\"> </span></div></td><td class=\"c n x869 y4897 w5da hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">167<span class=\"_ _3\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x86a y4897 w5db hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">560.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w5dc hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">\u00a33<span class=\"_ _0\"></span>50m senior<span class=\"_ _4\"></span> unsecured c<span class=\"_ _0\"></span>onv<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>ble bond<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x86b y4970 w5dd hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">June 2020<span class=\"_ _334\"> </span></div></td><td class=\"c n x86c y496f w5de hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">0.7<span class=\"_ _0\"></span>50%<span class=\"_ _334\"> </span></div></td><td class=\"c n x86d y496f w5df hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">January 2027<span class=\"_ _334\"> </span></div></td><td class=\"c n x86e y496f w5e0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">320<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x86f y496f w5e1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _41\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w5e2 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">\u00a3500<span class=\"_ _1\"></span>m sen<span class=\"_ _1\"></span>ior u<span class=\"_ _1\"></span>nsecu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x870 y4899 w5e3 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">October 2021<span class=\"_ _334\"> </span></div></td><td class=\"c n x871 y489a w5e4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">3.8<span class=\"_ _1\"></span>75%<span class=\"_ _334\"> </span></div></td><td class=\"c n x872 y489a w5e5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">October 2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x873 y489a w5e6 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">223.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x874 y489a w415 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4af1 w5e7 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">\u00a32<span class=\"_ _4\"></span>50m senior uns<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vertible<span class=\"_ _0\"></span> bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x875 y4a03 w5e8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">August <span class=\"_ _0\"></span>2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x876 y4a03 w5e9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6.250%<span class=\"_ _334\"> </span></div></td><td class=\"c n x877 y4af1 w5ea hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">August 2029<span class=\"_ _334\"> </span></div></td><td class=\"c n x878 y4a03 w4f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">215<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x879 y4af1 w5d hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w5eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a3450m se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x87a y4860 w5ec hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">August 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x87b y4860 w5ed hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.500%<span class=\"_ _334\"> </span></div></td><td class=\"c n x87c y485f w5ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">August 2029<span class=\"_ _334\"> </span></div></td><td class=\"c n x87d y4860 w38b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">455<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x3d1 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs325\">The \u00a360<span class=\"_ _1\"></span>0.0m of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds (<span class=\"_ _0\"></span>the \u201c<span class=\"_ _1\"></span>202<span class=\"_ _0\"></span>5 Bon<span class=\"_ _1\"></span>ds\u201d) were is<span class=\"_ _1\"></span>sued in De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2019<span class=\"_ _0\"></span>, rais<span class=\"_ _1\"></span>ing \u00a3592.<span class=\"_ _4\"></span>1m, net of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs326\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion fee<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent was <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>85.0m<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng \u00a3107<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1m rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs327\">the co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. <span class=\"_ _0\"></span>The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le into <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>at a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>\u00a317<span class=\"_ _3\"></span>.93.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs328\">The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the bo<span class=\"_ _1\"></span>ndho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>on any day up <span class=\"_ _0\"></span>unt<span class=\"_ _1\"></span>il 10 <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>ndar days pri<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>o matur<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs329\">The \u00a3350.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bon<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>(the \u201c2027 Bo<span class=\"_ _1\"></span>nds\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>were iss<span class=\"_ _1\"></span>ued in Jun<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>2020, rais<span class=\"_ _1\"></span>ing \u00a3343.4<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>net of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs32a\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion fee<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent was <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at \u00a3266.0m, wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing \u00a377<span class=\"_ _4\"></span>.4m rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs32b\">the co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. <span class=\"_ _0\"></span>The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le into <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>at a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>\u00a326.46.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs32c\">The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the bo<span class=\"_ _1\"></span>ndho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>on any day up <span class=\"_ _0\"></span>unt<span class=\"_ _1\"></span>il 10 <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>ndar days pri<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>o matur<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs32d\">The \u00a350<span class=\"_ _1\"></span>0.0m of <span class=\"_ _0\"></span>sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ed notes <span class=\"_ _0\"></span>were is<span class=\"_ _1\"></span>sued in Oc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>obe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2021, rais<span class=\"_ _1\"></span>ing \u00a3491.6m, net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion fees<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls18 ws16 gs32e\">Refinancing<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs32f\">In Aug<span class=\"_ _1\"></span>ust 2024, <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up rais<span class=\"_ _1\"></span>ed gross pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>of \u00a3700.0m th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he issu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of \u00a3250.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or unsec<span class=\"_ _1\"></span>ured co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs330\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3450.0<span class=\"_ _1\"></span>m seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>otes, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ature in 2029. <span class=\"_ _0\"></span>Par<span class=\"_ _1\"></span>t of the proc<span class=\"_ _1\"></span>eeds were use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the ea<span class=\"_ _1\"></span>rly rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs331\">of<span class=\"_ gs30\"> </span>exis<span class=\"_ _1\"></span>ting debt fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs332\">The \u00a3250.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds (<span class=\"_ _0\"></span>the \u201c<span class=\"_ _1\"></span>2029 <span class=\"_ _0\"></span>CB<span class=\"_ _1\"></span>\u201d) rai<span class=\"_ _1\"></span>sed \u00a3245.7m, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs of \u00a34.3m. The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs333\">into ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany at <span class=\"_ _0\"></span>a convers<span class=\"_ _1\"></span>ion pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>\u00a36.<span class=\"_ _4\"></span>10<span class=\"_ _1\"></span>5. <span class=\"_ _0\"></span>The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the bo<span class=\"_ _1\"></span>ndho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs334\">on any day <span class=\"_ _0\"></span>up unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>10 cal<span class=\"_ _1\"></span>enda<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>days pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>to matur<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>. At <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he issua<span class=\"_ _1\"></span>nce date, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised both a fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y and </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs335\">eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>onent at \u00a3211.7<span class=\"_ _0\"></span>m and \u00a338.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs336\">The \u00a3450.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes (<span class=\"_ _0\"></span>the \u201c<span class=\"_ _1\"></span>2029 <span class=\"_ _0\"></span>SU<span class=\"_ _1\"></span>Ns\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>aise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>\u00a3439.8m<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a310.<span class=\"_ _1\"></span>2m. </div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs337\">Ea<span class=\"_ _1\"></span>rly par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>al rede<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion of conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds and se<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs338\">Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the iss<span class=\"_ _1\"></span>ue of <span class=\"_ _0\"></span>the new \u00a3700.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds, Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed a t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>der proc<span class=\"_ _1\"></span>ess whi<span class=\"_ _1\"></span>ch resul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in an ear<span class=\"_ _1\"></span>ly par<span class=\"_ _1\"></span>tial re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs339\">of some of its debt at a <span class=\"_ _0\"></span>7% disco<span class=\"_ _1\"></span>unt to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar (i.e. at 93<span class=\"_ _0\"></span>% of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar)<span class=\"_ _0\"></span>, as <span class=\"_ _0\"></span>set out in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>able be<span class=\"_ _1\"></span>low:<span class=\"_ _334\"> </span></div><div class=\"gs33a\"><table class=\"s w5ef h115\" id=\"_927f7536-f7af-452c-9ab5-0ee353f1f24e\"><tr><td></td><td></td><td class=\"t m0 x87e hd y4bf6 ff125 fs8 fc0 sc0 ls9c ws169\">T<span class=\"_ _4\"></span>ender<span class=\"_ _0\"></span> principal </td><td class=\"t m0 x731 hd y4bf7 ff125 fs8 fc0 sc0 ls9c wsba\">Remaining </td><td class=\"t m0 x87f hd y4bf8 ff125 fs8 fc0 sc0 ls2f ws2a\">T<span class=\"_ _4\"></span>ender </td></tr><tr><td></td><td class=\"t m0 x880 hd y4bf9 ff125 fs8 fc0 sc0 ls2f ws2d\">Prior<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> tender <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x63c hd y4bfa ff125 fs8 fc0 sc0 ls2e wsbb\">amounts <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x881 hd y4bfb ff125 fs8 fc0 sc0 ls7 ws6\">principa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span> </td><td class=\"t m0 x3f5 hd y4bfc ff125 fs8 fc0 sc0 ls2f ws2a\">consideration </td></tr><tr><td class=\"t m0 x1c6 h4d y4bfd ff127 fs8 fc0 sc0 ls1e ws1b\">Fac<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of de<span class=\"_ _1\"></span>bt and te<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></td><td class=\"t m0 x882 hd y4bfd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4bfe ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4bff ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c00 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w5f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>2025)<span class=\"_ _334\"> </span></div></td><td class=\"c n x883 y48be w5f1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">60<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x884 y48be w5f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">427<span class=\"_ _119\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x885 y48be w5f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">172.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x886 y48be w3a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w5f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes (<span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>2026)<span class=\"_ _334\"> </span></div></td><td class=\"c n x887 y489c w5f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>00.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x888 y489c w5f6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>76.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x889 y489c w5f7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">223.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x88a y489c w5f8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">257<span class=\"_ _34\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3b6 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad ws17f\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n x88b y4860 w5f9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1,<span class=\"_ _4\"></span>10<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x88c y4860 w5fa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">70<span class=\"_ _1\"></span>3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x88d y4860 w5fb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">396<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ca y4860 w5fc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">654<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs33b\">The red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the notes me<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of derec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition of the rel<span class=\"_ _1\"></span>ated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>A gai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs33c\">\u00a343.6m has be<span class=\"_ _1\"></span>en recor<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent and a redu<span class=\"_ _1\"></span>ction of \u00a317<span class=\"_ _3\"></span>.7m <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en recor<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs33d\">co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nd reser<span class=\"_ _1\"></span>ve in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Statem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>Cha<span class=\"_ _1\"></span>nges in Equ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rred on the red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs33e\">am<span class=\"_ _1\"></span>ounted to <span class=\"_ _0\"></span>\u00a31.<span class=\"_ _1\"></span>2m.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs33f\">Revol<span class=\"_ _1\"></span>vin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs340\">In Ju<span class=\"_ _1\"></span>ne 2022, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntered into a three<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ear mu<span class=\"_ _1\"></span>lti-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ency Revolv<span class=\"_ _1\"></span>ing Cred<span class=\"_ _1\"></span>it F<span class=\"_ _0\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>RCF<span class=\"_ _1\"></span>\u2019\u2019<span class=\"_ _1\"></span>) of <span class=\"_ _0\"></span>\u00a3300<span class=\"_ _1\"></span>m with a syndic<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs341\">inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal ba<span class=\"_ _1\"></span>nks. Dur<span class=\"_ _1\"></span>ing the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>riod, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of the RCF to Augus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>20<span class=\"_ _1\"></span>27 <span class=\"_ _4\"></span>(sub<span class=\"_ _1\"></span>ject to addre<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs342\">up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng bond matu<span class=\"_ _1\"></span>riti<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>. If the \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _1\"></span>0m Octob<span class=\"_ _1\"></span>er 2026 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd \u00a3350m Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2027 <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>riti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are not ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riatel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs343\">RC<span class=\"_ _1\"></span>F <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>aturi<span class=\"_ _1\"></span>ty redu<span class=\"_ _1\"></span>ces to <span class=\"_ _0\"></span>Jul<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2026. As at <span class=\"_ _4\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2024, <span class=\"_ _0\"></span>the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y remai<span class=\"_ _1\"></span>ns undr<span class=\"_ _1\"></span>awn, cons<span class=\"_ _1\"></span>istent with its sta<span class=\"_ _1\"></span>tus in <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>ior<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs344\">year. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>on am<span class=\"_ _1\"></span>ounts draw<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rgin of 2.25% <span class=\"_ _0\"></span>over the app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>able refe<span class=\"_ _1\"></span>rence rate (depe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs345\">the am<span class=\"_ _1\"></span>ounts dr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>wn). <span class=\"_ _0\"></span>The Gr<span class=\"_ _1\"></span>oup is subje<span class=\"_ _1\"></span>ct to <span class=\"_ _4\"></span>a sp<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>ging covena<span class=\"_ _1\"></span>nt unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>his faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>met whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs346\">down an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent qu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ters if a <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>is outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs347\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of \u00a33.2m rel<span class=\"_ _1\"></span>ating to <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ens<span class=\"_ _1\"></span>ion of the RCF were ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are bei<span class=\"_ _1\"></span>ng amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed in the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs348\">Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent on a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>trai<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-l<span class=\"_ _1\"></span>ine basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>over th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>te<span class=\"_ _1\"></span>rm of <span class=\"_ _0\"></span>the RC<span class=\"_ _1\"></span>F<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs34a\">Ot<span class=\"_ _1\"></span>her bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs34b\">Ot<span class=\"_ _1\"></span>her bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>a share<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der loa<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a390.0m) provi<span class=\"_ _1\"></span>ded to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il from the non<span class=\"_ _1\"></span>-cont<span class=\"_ _1\"></span>roll<span class=\"_ _1\"></span>ing inter<span class=\"_ _1\"></span>est.<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs34c\">The lo<span class=\"_ _1\"></span>an has a <span class=\"_ _4\"></span>te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>of Aug<span class=\"_ _1\"></span>ust 2039 and inc<span class=\"_ _1\"></span>urs inter<span class=\"_ _1\"></span>est at <span class=\"_ _0\"></span>SO<span class=\"_ _1\"></span>NIA + 4<span class=\"_ _4\"></span>% pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs34d\">In the cu<span class=\"_ _1\"></span>rrent year<span class=\"_ _0\"></span>, Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed as a <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ed oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n. As <span class=\"_ _0\"></span>a resul<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n, previo<span class=\"_ _1\"></span>usly<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs34e\">in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs, is now e<span class=\"_ _0\"></span>xclu<span class=\"_ _1\"></span>ded from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings of conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng oper<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and is ins<span class=\"_ _1\"></span>tead repo<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs34f\">li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities of disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons (refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>.9)<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"gs350\"><table class=\"s w5ba h116\" id=\"_5b8a9b4a-2e82-4cee-b89f-53616913bc4a\"><tr><td></td><td></td><td class=\"t m0 x88e hd y4c01 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x88f hd y4c02 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x890 hd y4c03 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in l<span class=\"_ _1\"></span>ess </td><td class=\"t m0 x891 h4d y4c04 ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e </td><td class=\"t m0 x844 h4d y4c05 ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x279 hd y4c06 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in mo<span class=\"_ _1\"></span>re </td><td></td></tr><tr><td></td><td class=\"t m0 x892 h4d y4c07 ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x893 h4d y4c08 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tw<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 h4d y4c09 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d6 h4d y4c0a ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c0a ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4c0b ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4c0c ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4c0d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c0e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c0f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c0f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4941 w5c6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x894 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x895 y4940 w5fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">167<span class=\"_ _34\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x896 y4940 w5fe hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">535.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x290 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x897 y4940 w5c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w5c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>tes<span class=\"_ _334\"> </span></div></td><td class=\"c n x898 y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x899 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89a y4942 w5ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">6<span class=\"_ _1\"></span>78.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x89b y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89c y4942 w5ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">6<span class=\"_ _1\"></span>78.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w5ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Revolv<span class=\"_ _1\"></span>ing cre<span class=\"_ _1\"></span>dit faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x89d y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89e y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89f y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a0 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a1 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w5cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a2 y489c w600 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a3 y489c w487 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a4 y489c w1e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x475 y489c w601 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a5 y489c wa9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w5cd hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws9c\">Borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a6 y4860 w600 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a7 y4860 w602 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">168.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a8 y4860 w603 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,214.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a9 y4860 w601 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ca y4860 w5ce hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>386.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs351\"><table class=\"s w5c0 h117\" id=\"_563d899e-00eb-4656-8ae3-f463c0e6fa92\"><tr><td></td><td></td><td class=\"t m0 x88e hd y4c10 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td class=\"t m0 x8aa hd y4c11 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x50c hd y4c12 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x72f h4d y4c13 ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>one<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x730 h4d y4c14 ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x1e6 hd y4c15 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> more </td><td></td></tr><tr><td></td><td class=\"t m0 x7df h4d y4c16 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs10a\"> </span>on<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>ar <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1cc h4d y4c17 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>two yea<span class=\"_ _1\"></span>rs <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x8ab h4d y4c18 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></td><td class=\"t m0 x8ac h4d y4c19 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five yea<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4c19 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4c1a ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4c1b ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4c1c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4c1d ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4c1e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c1e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4941 w5c6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x894 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ad y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ae y4940 w604 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">868.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x8af y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b0 y4940 w605 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">868.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w5c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>tes<span class=\"_ _334\"> </span></div></td><td class=\"c n x898 y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x899 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b1 y4942 w415 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b2 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b3 y4942 w415 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w5ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Revolv<span class=\"_ _1\"></span>ing cre<span class=\"_ _1\"></span>dit faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x89d y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89e y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b4 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b5 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a1 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w5cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b6 y489c w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b7 y489c w362 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b8 y489c w49a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x430 y489c w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">92.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b9 y489c w3d5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">9<span class=\"_ _1\"></span>5.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w5cd hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws9c\">Borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ba y4860 w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bb y4860 w362 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bc y4860 w606 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>366.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bd y4860 w607 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">92.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8be y4860 w1e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs352\">The Gr<span class=\"_ _1\"></span>oup reviews its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>rly<span class=\"_ _0\"></span>. The seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>notes and se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs353\">co<span class=\"_ _1\"></span>ntain ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>tions co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>end payme<span class=\"_ _1\"></span>nts and addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al debt and lea<span class=\"_ _1\"></span>ses.</div>4.3 Derivat<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>e fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w640 h11e\" id=\"_f89cfda9-0c55-413d-a4d6-8896ce9cc04c\"><tr><td></td><td class=\"t m0 x279 h4d y4c58 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4c59 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4c5a ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c5b ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c5c ff127 fs6 fc0 sc0 ls54 ws6e\">Non-current<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c5d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c5e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4896 w641 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Warran<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x933 y4896 w5a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x72b y4896 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c5f ff125 fs6 fc0 sc0 ls51 wsac\">Curre<span class=\"_ _1\"></span>nt assets<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y496f w642 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Commodity <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>ap <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x934 y496f w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x935 y496f w178 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c60 ff125 fs6 fc0 sc0 ls54 ws58\">Curren<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a03 w642 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Commodity <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>ap <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x936 y4a03 w4cd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x57d y4a03 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w643 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x42b y4860 w644 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x937 y4860 w645 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr></table>Co<span class=\"_ _1\"></span>mmo<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sw<span class=\"_ _1\"></span>ap cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup uses co<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>ity swap co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>dge the cost of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of dies<span class=\"_ _1\"></span>el fuel to <span class=\"_ _0\"></span>be use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. The cas<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>lows are expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>to occu<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one year of the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, and hed<span class=\"_ _1\"></span>ges cover 50% t<span class=\"_ _0\"></span>o 80% of<span class=\"_ gs30\"> </span>expe<span class=\"_ _1\"></span>cted<span class=\"_ gs30\"> </span>ri<span class=\"_ _1\"></span>sk.<span class=\"_ _334\"> </span>The not<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts of the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts were \u00a310.5<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>9m)<span class=\"_ _0\"></span>. The weigh<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed averag<span class=\"_ _1\"></span>e str<span class=\"_ _1\"></span>ike <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding co<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>ity swap co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to the futu<span class=\"_ _1\"></span>re purc<span class=\"_ _1\"></span>hase of fuel at the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date was <span class=\"_ _0\"></span>47<span class=\"_ _34\"></span>.<span class=\"_ _1\"></span>49 pe<span class=\"_ _1\"></span>nce per li<span class=\"_ _1\"></span>tre <span class=\"_ _0\"></span>of dies<span class=\"_ _1\"></span>el (FY23: 5<span class=\"_ _0\"></span>2.32 penc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>itre of diese<span class=\"_ _1\"></span>l). <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble forec<span class=\"_ _1\"></span>ast tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ected<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>occ<span class=\"_ _1\"></span>ur at <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>dates dur<span class=\"_ _1\"></span>ing the nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths. The fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue movem<span class=\"_ _1\"></span>ents in cash fl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>hed<span class=\"_ _1\"></span>ges resu<span class=\"_ _1\"></span>lted in a <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a30.6<span class=\"_ _1\"></span>m (FY23: \u00a30.4 loss) for the per<span class=\"_ _1\"></span>iod and \u00a30.<span class=\"_ _4\"></span>1m ga<span class=\"_ _1\"></span>in (FY23: \u00a31.<span class=\"_ _4\"></span>1m gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) has been rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed from the cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent on settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the swap cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative <span class=\"_ _0\"></span>ga<span class=\"_ _1\"></span>in/(loss) hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>sh flow hedg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e will be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss in the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich the hed<span class=\"_ _1\"></span>ged forec<span class=\"_ _1\"></span>ast tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions af<span class=\"_ _1\"></span>fect the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated<span class=\"_ _1\"></span> In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>. Thr<span class=\"_ _1\"></span>ough<span class=\"_ _1\"></span>out the pe<span class=\"_ _1\"></span>riod, al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>hed<span class=\"_ _1\"></span>ges were ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive, and ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>refore, no in<span class=\"_ _1\"></span>effec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><div class=\"t m0 h14 ff145 fs6 fc0 sc0 ls49 wsc7 gs36d\">W<span class=\"_ _0\"></span>arrant<span class=\"_ _4\"></span>s<span class=\"_ _334\"> </span></div><div class=\"gs133\"><table class=\"s w28c h11f\" id=\"_d49321d2-39a7-4c30-a5f2-ddebf12e3d9b\"><tr><td></td><td></td><td></td><td class=\"t m0 x55c hd y4c61 ff145 fs8 fc0 sc0 ls30 ws15d\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>mount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y4c62 ff147 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4c63 ff148 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4c64 ff145 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4c65 ff148 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c66 w646 he4\"><div class=\"t m0 x1c2 hd y4863 ff145 fs8 fc0 sc0 ls15e ws2e\">Inve<span class=\"_ _1\"></span>stee co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _334\"> </span></div></td><td class=\"c n x938 y4c66 w647 he4\"><div class=\"t m0 x1c2 hd y4863 ff145 fs8 fc0 sc0 ls2f ws2d\">Expiry dat<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4c67 ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c68 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w648 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">80 Acre<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Urb<span class=\"_ _1\"></span>an Agric<span class=\"_ _1\"></span>ultu<span class=\"_ _1\"></span>re, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x939 y48be w649 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x93a y48bd wf9 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x93b y48be wff hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w64a hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Wayve T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c n x93c y489c w64b hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x3de y489c w49a hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w64c hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls49 wsc7\">W<span class=\"_ _0\"></span>arrant<span class=\"_ _4\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x93e y485f wf9 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x93f y4860 we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs36e\">Warr<span class=\"_ _1\"></span>ants are mea<span class=\"_ _1\"></span>sured at fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>year en<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng into <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ount a varie<span class=\"_ _1\"></span>ty of <span class=\"_ _0\"></span>inp<span class=\"_ _1\"></span>uts, sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities bas<span class=\"_ _1\"></span>ed on </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs36f\">un<span class=\"_ _1\"></span>derl<span class=\"_ _1\"></span>ying fore<span class=\"_ _1\"></span>casts an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he investee com<span class=\"_ _1\"></span>pany<span class=\"_ _4\"></span>. Any fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs370\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed thro<span class=\"_ _1\"></span>ugh the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent.<span class=\"_ _334\"> </span></div>4.4 F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet when the Gr<span class=\"_ _1\"></span>oup bec<span class=\"_ _1\"></span>omes a par<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual provis<span class=\"_ _1\"></span>ions of the ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents are dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pire or whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>no lon<span class=\"_ _1\"></span>ger reta<span class=\"_ _1\"></span>ins contr<span class=\"_ _1\"></span>ol of <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the ris<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ewards under <span class=\"_ _4\"></span>the in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ies its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the foll<span class=\"_ _1\"></span>owing categ<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>es:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh other com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me (\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>The cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teris<span class=\"_ _1\"></span>tics of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al cash fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>del for<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>em.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are mea<span class=\"_ _1\"></span>sured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt <span class=\"_ _0\"></span>for der<span class=\"_ _1\"></span>ivatives that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ains or lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss (other tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents that are desi<span class=\"_ _1\"></span>gnated an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fective as hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments). Cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y was <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>ty inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>ding to the subst<span class=\"_ _1\"></span>ance of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into. An eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any contr<span class=\"_ _1\"></span>act that gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a resid<span class=\"_ _1\"></span>ual intere<span class=\"_ _1\"></span>st in <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>sets of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of its liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs385\">The Gr<span class=\"_ _1\"></span>oup has categ<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed its fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts as <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs24a\"><table class=\"s w64d h120\" id=\"_d00a9273-b16e-468c-a292-d70acef7e991\"><tr><td></td><td></td><td class=\"t m0 x1e3 hd y4c69 ff145 fs8 fc0 sc0 ls2f ws2d\">Amortised cos<span class=\"_ _0\"></span>t </td><td class=\"t m0 x5f5 hd y4c69 ff145 fs8 fc0 sc0 ls1c ws2e\">FVTPL <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x940 hd y4c69 ff145 fs8 fc0 sc0 ls8c wsa5\">F<span class=\"_ _1\"></span>VTOC<span class=\"_ _1\"></span>I <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c69 ff145 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c6a w64e he7\"><div class=\"t m0 x1c2 h4d y4999 ff147 fs8 fc0 sc0 ls1e ws1b\">1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x941 y4c6a w64f he7\"><div class=\"t m0 x1c2 h4d y4999 ff148 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e4 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x942 hd y4c6b ff145 fs8 fc0 sc0 ls7 ws6\">\u00a3<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c6c ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y488a w650 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y488a wee hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x944 y4889 w651 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x945 y4889 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x946 y4889 w54b hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x947 y4889 w652 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">113.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w653 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488c we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x949 y488b w55c hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94a y488b w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x94b y488b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x94c y488b w654 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">5<span class=\"_ _1\"></span>8.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4c6e w655 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y4c6d ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488e we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94f y488d w656 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsb9 wsda\">74.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x950 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x951 y488d w657 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsb9 wsda\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c6f w501 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y4c6f w60b hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x953 y4c70 w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x717 y4c70 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x954 y4c70 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x955 y4c70 w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4939 w658 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y4939 w659 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y493a w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x958 y493a w65a hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f1 y493a w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x959 y493a w444 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c71 w65b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x95a y4c71 w65c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">879<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x95b y4c71 w444 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x95c y4c71 w65d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95d y4c71 w65e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">982.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c72 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95f y493e w660 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x960 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x961 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x962 y493e w661 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w662 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4940 w663 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x965 y4940 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x966 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x967 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x968 y4940 w665 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w122 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x969 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x96a y4942 w666 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x96b y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x96c y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x96d y4942 w667 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _0\"></span>386<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x96e y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x96f y48be w668 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(311.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x970 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x971 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x972 y48be w669 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(311.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w66a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x974 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x975 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x976 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x977 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x978 y4860 w66d hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x979 y4860 w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x43d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x97a y4860 w66e hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>830.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs386\"><table class=\"s w66f h121\" id=\"_c2072a27-5b70-47b9-a3f5-6ad27254530e\"><tr><td></td><td></td><td class=\"t m0 x560 h4d y4c73 ff148 fs8 fc0 sc0 ls30 ws2c\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ised co<span class=\"_ _0\"></span>st </td><td class=\"t m0 x5f5 h4d y4c73 ff148 fs8 fc0 sc0 ls7d ws8c\">FV<span class=\"_ _1\"></span>TPL <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x55c h4d y4c73 ff148 fs8 fc0 sc0 ls181 ws1aa\">F<span class=\"_ _1\"></span>VTO<span class=\"_ _1\"></span>CI<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1e1 h4d y4c73 ff148 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c74 w670 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls1e ws1b\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x97b y4c74 w64f hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x846 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1db hd y4c75 ff146 fs8 fc0 sc0 ls7 ws6\">\u00a3<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c76 ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y488a w650 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y488a wee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x97c y488a w671 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x97d y488a w672 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bd y488a w673 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x97e y488a w523 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w653 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488c we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x97f y488c w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x980 y488c w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x981 y488c w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x982 y488c w453 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y488e w655 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y49f6 ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488e we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x983 y488e w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x984 y488e w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x985 y488e w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b3 y488e w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y488f w60b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x986 y488f w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x987 y488f w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x667 y488f w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x988 y488f w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w658 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y4891 w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x989 y4891 w1ee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x98a y4891 w12b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x98b y4891 w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x98c y4891 w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w65b hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x98d y4a10 w675 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,249.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x98e y4a10 w182 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x98f y4a10 w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x990 y4a10 w676 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1,36<span class=\"_ _1\"></span>5.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c77 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y493e w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y493e w65f hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x991 y493e w677 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x992 y493e w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493e w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x994 y493e w678 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w662 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4940 w663 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x995 y4940 w679 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x996 y4940 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x997 y4940 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x998 y4940 w679 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w122 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x969 y4942 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x999 y4942 w67a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,462.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f3 y4942 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99a y4942 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99b y4942 w67b hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,462.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x96e y48be w616 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x99c y48be w637 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x99d y48be w1ee hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99e y48be w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99f y48be w637 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w66a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y489c w659 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a0 y489c w1ee hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a1 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a2 y489c w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a3 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9a4 y4860 w67c hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(2,30<span class=\"_ _0\"></span>7<span class=\"_ _34\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a5 y4860 w189 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff146 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a6 y4860 w67d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(2,307<span class=\"_ _119\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs387\">1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.<span class=\"_ _1\"></span>9 <span class=\"_ _0\"></span>is a VA<span class=\"_ _4\"></span>T rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a321.<span class=\"_ _1\"></span>3m), whic<span class=\"_ _1\"></span>h is not a fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et </div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs388\">in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9. </div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs38a\">2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 is \u00a345.9<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a346.<span class=\"_ _1\"></span>6m) of emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>st acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs38b\">in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9. </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs38c\">De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are held at FV<span class=\"_ _1\"></span>TPL, bu<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here they are he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents, rel<span class=\"_ _1\"></span>ated gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>sses are<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs38d\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff147 fs6 fc0 sc0 ls16 ws14 gs38f\">Fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>ment of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs390\">The Gr<span class=\"_ _1\"></span>oup uses th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng hier<span class=\"_ _1\"></span>archy for deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng and disc<span class=\"_ _1\"></span>losi<span class=\"_ _1\"></span>ng the fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents:<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff148 fs6 fc4 sc0 ls16 ws14 gs391\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Qu<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ed pr<span class=\"_ _1\"></span>ices (unad<span class=\"_ _1\"></span>juste<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) in acti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ets for ident<span class=\"_ _1\"></span>ical as<span class=\"_ _1\"></span>sets or liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies (level 1<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span></div><div class=\"t m0 hb ff148 fs6 fc4 sc0 ls16 ws14 gs392\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">In<span class=\"_ _1\"></span>puts othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uoted pri<span class=\"_ _1\"></span>ces that are obs<span class=\"_ _1\"></span>erva<span class=\"_ _1\"></span>ble for the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, ei<span class=\"_ _1\"></span>ther dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>direc<span class=\"_ _1\"></span>tly (level 2)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span></div><div class=\"t m0 hb ff148 fs6 fc4 sc0 ls16 ws14 gs393\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">In<span class=\"_ _1\"></span>puts for the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>data (level 3)<span class=\"_ _0\"></span>. </span></div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls16 ws14 gs394\">Set out be<span class=\"_ _1\"></span>low is a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>by catego<span class=\"_ _1\"></span>ry of car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts and fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents that are inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in the </div><div class=\"t m0 hb ff148 fs6 fc0 sc0 ls50 ws52 gs395\">Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Financia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Stat<span class=\"_ _4\"></span>ements:<span class=\"_ _334\"> </span></div><div class=\"gs396\"><table class=\"s w67e h122\" id=\"_2376590d-6c31-4735-9ad3-6924fcc136e1\"><tr><td></td><td></td><td class=\"c n x9a7 y4c78 w64e hcf\"><div class=\"t m0 x1c2 h4d y4855 ff147 fs8 fc0 sc0 ls1e ws1b\">1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9a8 y4c78 w67f hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls1e ws1b\">3 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a9 hd y4c79 ff145 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x562 h4d y4c7a ff148 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9aa hd y4c7b ff145 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f0 hd y4c7b ff145 fs8 fc0 sc0 ls9c ws169\">Fair<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x55f h4d y4c7c ff148 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x3b7 h4d y4c7c ff148 fs8 fc0 sc0 ls1e ws1b\">Fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c7d ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td class=\"t m0 x9ab h4d y4c7e ff148 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4c7f ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c7f ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 h4d y4c80 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c80 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4888 w650 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y4888 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ac y4887 w4db hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ad y4887 w680 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">113.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ae y4888 w523 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9af y4888 w525 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w653 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488a we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x949 y4889 w55c hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b0 y4889 w55c hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b1 y488a w681 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b2 y488a w682 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y488c w655 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488c we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94f y488b w656 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 lsb9 wsda\">74.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b3 y488b w657 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 lsb9 wsda\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b4 y488c w683 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b5 y488c w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y488e w60b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x953 y488d w109 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b6 y488d w109 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b7 y488e w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b8 y488e w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w658 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y488f w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b9 y4938 w544 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ba y4938 w65a hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bb y488f w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bc y488f w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w65b hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9bd y4890 w684 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">982.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9be y4890 w685 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">982.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bf y4891 w2f3 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _4\"></span>,3<span class=\"_ _1\"></span>65.<span class=\"_ _0\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c0 y4891 w686 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1,365.<span class=\"_ _0\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c81 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4968 w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y4968 w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95f y4968 w660 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c1 y4968 w661 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c2 y4968 w678 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c3 y4968 w687 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4896 w662 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y49f6 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4896 w663 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x965 y4896 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c4 y4896 w688 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c5 y4896 w1e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c6 y4896 w689 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w68a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c7 y4897 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c8 y4897 w68b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(67<span class=\"_ _0\"></span>8.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c9 y4897 w68c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(667<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ca y4897 w68d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(498.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cb y4897 w68e hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(418.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w68f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cc y496f w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cd y496f w690 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(703.<span class=\"_ _34\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ce y496f w68c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(697<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cf y496f w691 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(868.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d0 y496f w692 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(782.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w693 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Other <span class=\"_ _4\"></span>borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d1 y489a w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d2 y489a w313 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d3 y489a w694 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(4.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d4 y489a w695 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(95.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d5 y489a w497 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(95<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w66a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y4a03 w659 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d6 y4a03 w66b hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d7 y4a03 w130 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d8 y4a03 w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e2 y4a03 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9d9 y4860 w696 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,519<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9da y4860 w697 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9db y4860 w698 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,810<span class=\"_ _4\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9dc y4860 w699 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>644.2)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs397\">1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th Note 3.9 i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a V<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>T re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e of \u00a3nil (F<span class=\"_ _1\"></span>Y23: \u00a321<span class=\"_ _1\"></span>.3m), whi<span class=\"_ _1\"></span>ch is not a fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in sc<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs398\">of<span class=\"_ gs389\"> </span>I<span class=\"_ _1\"></span>FRS 9. Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have a<span class=\"_ _1\"></span>lso be<span class=\"_ _1\"></span>en sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ted fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es in or<span class=\"_ _1\"></span>der to pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>atel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>on th<span class=\"_ _1\"></span>e Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs399\">2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 is \u00a345.9<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a346.<span class=\"_ _1\"></span>6m) of emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>st acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h2d ff148 fs16 fc0 sc0 ls5c ws62 gs39a\">in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs39c\">The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets, trade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les, othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les and ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents,<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs39d\">tra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als and othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>payabl<span class=\"_ _1\"></span>es are assu<span class=\"_ _1\"></span>med to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>proxima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _1\"></span>ues but for com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>ness are<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs39e\">in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the above <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs39f\">The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes and sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds are dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the qu<span class=\"_ _1\"></span>oted <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3a0\">in the ac<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>rket. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3a1\">The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated usi<span class=\"_ _1\"></span>ng disc<span class=\"_ _1\"></span>ounted cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>babi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3a2\">expe<span class=\"_ _1\"></span>cted retur<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>cing mo<span class=\"_ _1\"></span>del.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs3a3\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es he<span class=\"_ _1\"></span>ld at fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en valu<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs3a4\"><table class=\"s w69a h123\" id=\"_fa2f4bf2-625a-489c-8588-4b7b6e47645b\"><tr><td></td><td></td><td class=\"t m0 x563 h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>1 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x9dd h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>2 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x9de h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>3 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c82 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y49cf w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x9df y49cf w69c he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">Notes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e4 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c84 ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld at fai<span class=\"_ _1\"></span>r v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4896 w69d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e0 y4896 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e1 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e2 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e3 y4896 w54b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e4 y4896 w54b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w69e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e5 y4897 w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y496e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e6 y4897 w6a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e7 y4897 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e8 y4897 w65a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w6a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9e9 y4943 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ea y4942 w55 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9eb y4942 w6a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ec y4942 w6a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c85 ff137 fs6 fc0 sc0 ls7 ws6d\">Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6a4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ed y489c w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x974 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x975 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x976 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x977 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9ee y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ef y4860 w130 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f0 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f1 y4860 w4cd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs3a5\"><table class=\"s w6a6 h124\" id=\"_fff20ccd-b035-4988-b3bf-afa39bab5d2e\"><tr><td></td><td></td><td class=\"t m0 x563 h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x9dd h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>2<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x9de h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4c86 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c87 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f2 y4c87 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x846 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c89 ff126 fs6 fc0 sc0 ls16 ws6\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets he<span class=\"_ _1\"></span>ld at fai<span class=\"_ _1\"></span>r value<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4892 w515 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f3 y4892 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f4 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f5 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f6 y4892 w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x76f y4892 w596 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w69d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e0 y4968 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f7 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f8 y4967 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f9 y4968 w6a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x76d y4968 w673 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w51a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fa y4896 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fb y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fc y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fd y4896 w50f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fe y4896 w6a9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w69e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e5 y4897 w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ff y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa00 y4897 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa01 y4897 we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa02 y4897 w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w6aa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>otal f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa03 y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa04 y496f w10c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x627 y496f w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">115.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa05 y496f w6ab hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">116<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c8a ff126 fs6 fc0 sc0 ls18 ws88\">Financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _4\"></span> held at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6a4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ed y489c w69f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa06 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa07 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa08 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa09 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w6ac hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial<span class=\"_ _4\"></span> l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x649 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa0a y4860 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x676 y485f w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa0b y4860 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls50 ws27 gs3a6\">During th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and prior<span class=\"_ _0\"></span> period,<span class=\"_ _4\"></span> there w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> no tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>tween<span class=\"_ _0\"></span> lev<span class=\"_ _4\"></span>el 1 and<span class=\"_ _0\"></span> lev<span class=\"_ _4\"></span>el 2 fair<span class=\"_ _4\"></span> value mea<span class=\"_ _0\"></span>suremen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> nor w<span class=\"_ _4\"></span>ere there </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3a7\">tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>from or to level 3.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3a9\">Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents categ<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in level 3 <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs3aa\"><table class=\"s w6ad h125\" id=\"_36a68760-67b3-4193-8612-8e261348df3f\"><tr><td></td><td></td><td class=\"t m0 x50d hd y4c8b ff125 fs8 fc0 sc0 lsdf ws104\">Contin<span class=\"_ _1\"></span>gent </td><td class=\"t m0 xa0c h4d y4c8c ff127 fs8 fc0 sc0 ls9c wsba\">Unlisted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50c hd y4c8d ff125 fs8 fc0 sc0 ls2f ws2a\">consideration </td><td class=\"t m0 xa0d h4d y4c8e ff127 fs8 fc0 sc0 ls7 ws6\">equity </td><td class=\"t m0 xa0e h4d y4c8f ff127 fs8 fc0 sc0 lsdf ws104\">Loans </td><td class=\"t m0 xa0f hd y4c90 ff125 fs8 fc0 sc0 ls30 ws2c\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x55d hd y4c91 ff125 fs8 fc0 sc0 ls7 ws6\">receivable  </td><td class=\"t m0 x1d5 hd y4c92 ff125 fs8 fc0 sc0 ls149 ws16a\">investment<span class=\"_ _0\"></span>s </td><td class=\"t m0 x63c hd y4c93 ff125 fs8 fc0 sc0 ls7 ws6\">receivable  </td><td class=\"t m0 x5f2 hd y4c94 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c94 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 xa10 hd y4c95 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 xa11 hd y4c96 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hd y4c97 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8c3 hd y4c98 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x55a hd y4c99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488c w388 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa13 y488c w651 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa1 wsc0\">98.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa14 y488c w6ae hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">6<span class=\"_ _1\"></span>9.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa15 y488c w4e5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa16 y488c w6af hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">27<span class=\"_ _34\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa17 y488c w6b0 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w6b1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls47 ws49\">Recognised/<span class=\"_ _4\"></span>(d<span class=\"_ _0\"></span>erecognised<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>during <span class=\"_ _0\"></span>the <span class=\"_ _4\"></span>period<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa18 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa19 y488e w6b2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">19.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1a y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1b y488e w6b3 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(19.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1c y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w6b4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls48 ws4a\">Cash <span class=\"_ _0\"></span>paid/<span class=\"_ _4\"></span>(receiv<span class=\"_ _4\"></span>ed)<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa1d y488f w6b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1e y488f w6b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1f y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa20 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa21 y488f w50f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">8.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w6b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(Loss<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _334\"> </span></div></td><td class=\"c n xa22 y4891 w6b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _4\"></span>2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa23 y4891 w6b9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(67<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa24 y4890 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa25 y4891 w4c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa26 y4891 w6ba hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c4 y4891 w6bb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _4\"></span>4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w6bc hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n fin<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xa27 y4a10 w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa28 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa29 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2a y4a10 w6bd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2b y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2c y4a10 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w6be hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2d y493c wbf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2e y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2f y493c wc8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa30 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa31 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa32 y493c w6bf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa33 y493e w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa34 y493e w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa35 y493e w50f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa36 y493e we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa37 y493e w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">115.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w6b1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Recognised/<span class=\"_ _4\"></span>(d<span class=\"_ _0\"></span>erecognised<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>during <span class=\"_ _0\"></span>the <span class=\"_ _4\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xa38 y4940 w6c0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa39 y4941 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3a y4940 w571 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3b y4940 w308 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3c y4940 w6c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3d y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w6c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls48 ws4a\">Cash <span class=\"_ _0\"></span>paid<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa3e y4942 w6c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3f y4942 w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa40 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa41 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa42 y4942 w6c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">8.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w6b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(Loss<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _334\"> </span></div></td><td class=\"c n xa22 y48be w6b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _4\"></span>2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa43 y48be w6c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _3\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa44 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa45 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa46 y48be w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa47 y48be w1ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w6be hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2d y489c wbf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa48 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa49 y489c wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4a y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4c y489c w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa4d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4e y4860 w65d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4f y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa50 y4860 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa51 y4860 w6c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103.5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls50 ws27 gs3ab\">The f<span class=\"_ _4\"></span>ollowing t<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out ho<span class=\"_ _4\"></span>w the si<span class=\"_ _0\"></span>gnificant<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> values<span class=\"_ _4\"></span> of financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> cat<span class=\"_ _4\"></span>egorised in le<span class=\"_ _4\"></span>vel 3 </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs3ac\">are<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined:<span class=\"_ _334\"> </span></div><div class=\"gs3ad\"><table class=\"s w6c7 h126\" id=\"_06b109e7-074a-4e19-9358-0e6715dc27e2\"><tr><td></td><td></td><td class=\"t m0 x44b hd y4c9a ff125 fs8 fc0 sc0 ls1c ws2e\">Significant </td><td></td></tr><tr><td class=\"c n x1c3 y4c9b w6c8 he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls2f ws2a\">Description<span class=\"_ _334\"> </span></div></td><td class=\"c n xa52 y4c9c w6c9 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ues an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>key in<span class=\"_ _1\"></span>puts<span class=\"_ _334\"> </span></div></td><td class=\"c n xa53 y4c9b w6ca he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9c ws169\">unobserv<span class=\"_ _0\"></span>able inpu<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n xa54 y4c9c w6cb hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>ty of the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt to inp<span class=\"_ _1\"></span>ut<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c9d ff128 fs6 fc0 sc0 ls47 ws49\">Unlisted<span class=\"_ _4\"></span> equity </td><td class=\"t m0 xa55 hb y4c9d ff128 fs6 fc0 sc0 ls16 ws14\">Prob<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity wei<span class=\"_ _1\"></span>ghted expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed retu<span class=\"_ _1\"></span>rn </td><td class=\"t m0 x44b h14 y4c9d ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls2c ws93\">Discount rat<span class=\"_ _0\"></span>e</span><span class=\"fc0 ls2c ws93\"> </span></td><td class=\"t m0 x1e4 hb y4c9d ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt rate</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c9e ff128 fs6 fc0 sc0 ls16 ws14\">invest<span class=\"_ _1\"></span>ments<span class=\"_ gs30\"> </span>\u2013<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 xa55 h14 y4c9e ff126 fs6 fc0 sc0 ls16 ws6\">meth<span class=\"_ _1\"></span>od Fore<span class=\"_ _1\"></span>cast r<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e, revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 xa56 hb y4c9e ff128 fs6 fc0 sc0 ls2a ws26\">25%<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hb y4c9e ff128 fs6 fc0 sc0 ls16 ws14\">by<span class=\"_ gs30\"> </span>5% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ases/<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e </td></tr><tr><td class=\"t m0 x1c6 hb y4c9f ff128 fs6 fc0 sc0 ls16 ws14\">Oxa Autono<span class=\"_ _1\"></span>my<span class=\"_ _334\"> </span></td><td class=\"t m0 xa55 h14 y4c9f ff126 fs6 fc0 sc0 ls16 ws6\">mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>les, exi<span class=\"_ _1\"></span>t date, disc<span class=\"_ _1\"></span>ount rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x44b hb y4ca0 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _334\"> </span></span></td><td class=\"t m0 xa12 hb y4c9f ff128 fs6 fc0 sc0 ls16 ws14\">by<span class=\"_ gs30\"> </span>\u00a36.7m <span class=\"_ _0\"></span>and \u00a38.5<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 xa55 hb y4ca1 ff128 fs6 fc0 sc0 ls16 ws14\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>proba<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></td><td class=\"t m0 x44b h14 y4ca2 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls7a wsa0\">Probabi<span class=\"_ _1\"></span>lities</span><span class=\"fc0 ls7a wsa0\"> </span></td><td class=\"t m0 x1e4 hb y4ca3 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date by</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 hb y4ca4 ff128 fs6 fc0 sc0 ls47 ws49\">of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed </td><td class=\"t m0 xa12 hb y4ca5 ff128 fs6 fc0 sc0 ls16 ws14\">on<span class=\"_ _1\"></span>e<span class=\"_ gs30\"> </span>y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ases/<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>reases th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air </td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y4ca6 ff126 fs6 fc0 sc0 ls50 ws27\">re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue in </td><td class=\"t m0 xa12 hb y4ca7 ff128 fs6 fc0 sc0 ls16 ws14\">val<span class=\"_ _1\"></span>ue<span class=\"_ gs30\"> </span>by <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.5<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and \u00a39.4m res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tively.<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 hb y4ca8 ff128 fs6 fc0 sc0 ls16 ws14\">fi<span class=\"_ _1\"></span>ve<span class=\"_ gs30\"> </span>dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x1e4 hb y4ca8 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>babi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>weig<span class=\"_ _1\"></span>hting</span><span class=\"ff128 fc0\"><span class=\"_ _1\"></span> </span><span class=\"ff128 fc0\"></span><span class=\"ff128 fc0\"></span><span class=\"ff128 fc0\"><span class=\"_ _0\"></span></span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y4ca9 ff126 fs6 fc0 sc0 ls2c ws9c\">scenarios<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hb y4ca9 ff128 fs6 fc0 sc0 ls16 ws14\">towards<span class=\"_ gs30\"> </span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>gher ca<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>sc<span class=\"_ _1\"></span>enar<span class=\"_ _1\"></span>ios would<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4caa ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e. In turn, an in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cab ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ gs30\"> </span>we<span class=\"_ _1\"></span>ighti<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>oward<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lower case<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cac ff128 fs6 fc0 sc0 ls16 ws14\">sce<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>ios would de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cad ff128 fs6 fc0 sc0 ls47 ws49\">Unlisted<span class=\"_ _4\"></span> equity </td><td class=\"t m0 xa55 h14 y4cad ff126 fs6 fc0 sc0 ls48 ws71\">Option pricing<span class=\"_ _0\"></span> model<span class=\"_ _334\"> </span></td><td class=\"t m0 x44b hb y4cad ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">V<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>atil<span class=\"_ _1\"></span>ity 45%<span class=\"_ _334\"> </span></span></td><td class=\"t m0 x1e4 hb y4cad ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>vo<span class=\"_ _1\"></span>latil<span class=\"_ _1\"></span>ity of 10%</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">invest<span class=\"_ _1\"></span>ments<span class=\"_ gs30\"> </span>\u2013<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 xa55 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">V<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>atil<span class=\"_ _1\"></span>ity<span class=\"_ _4\"></span>, ri<span class=\"_ _1\"></span>sk free intere<span class=\"_ _1\"></span>st rate </td><td class=\"t m0 x44b hb y4caf ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _334\"> </span></span></td><td class=\"t m0 xa12 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>es/decr<span class=\"_ _1\"></span>eases the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue b<span class=\"_ _0\"></span>y \u00a31.<span class=\"_ _4\"></span>1m.<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cb0 ff128 fs6 fc0 sc0 ls6c ws7a\">Way<span class=\"_ _1\"></span>ve </td><td class=\"t m0 xa55 hb y4cb0 ff128 fs6 fc0 sc0 ls16 ws14\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>e<span class=\"_ _0\"></span>xit<span class=\"_ gs30\"> </span>d<span class=\"_ _1\"></span>ate.<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x1e4 hb y4cb1 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date by <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4cb2 ff126 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnolog<span class=\"_ _1\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></td><td></td><td></td><td class=\"t m0 xa12 hb y4cb3 ff128 fs6 fc0 sc0 ls16 ws14\">year in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>es/decr<span class=\"_ _1\"></span>eases the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue b<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cb4 ff128 fs6 fc0 sc0 ls16 ws14\">\u00a31.<span class=\"_ _0\"></span>1m and \u00a31.4m res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ae\">For mor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on the othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ass<span class=\"_ _1\"></span>ets, refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>otes <span class=\"_ _0\"></span>3.6 and 4.3 res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs3b0\">4.5 Fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls71 ws7e gs3b1\">Overview<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b2\">The Gr<span class=\"_ _1\"></span>oup\u2019s fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts, trade an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and payab<span class=\"_ _1\"></span>les, bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b3\">le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies, der<span class=\"_ _1\"></span>ivatives an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>sted investm<span class=\"_ _1\"></span>ents. The ma<span class=\"_ _1\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial ri<span class=\"_ _1\"></span>sks faced by the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>to the ri<span class=\"_ _1\"></span>sk of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b4\">cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>ies foll<span class=\"_ _1\"></span>owing fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the avai<span class=\"_ _1\"></span>labi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of fu<span class=\"_ _1\"></span>nds for <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup to <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions as they fal<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b5\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to fl<span class=\"_ _1\"></span>uctua<span class=\"_ _1\"></span>tions in inte<span class=\"_ _1\"></span>rest and fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs3b6\">The m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of thes<span class=\"_ _1\"></span>e risks i<span class=\"_ _1\"></span>s set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls2c ws93 gs3b7\">Credit risk<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b8\">The Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cred<span class=\"_ _1\"></span>it risk ar<span class=\"_ _1\"></span>ises from ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs of <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3b9\">der<span class=\"_ _1\"></span>ivative<span class=\"_ gs30\"> </span>as<span class=\"_ _1\"></span>sets. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets, as <span class=\"_ _0\"></span>set out in Note 4.4, rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he maxim<span class=\"_ _1\"></span>um credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>expos<span class=\"_ _1\"></span>ure.<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ba\">No co<span class=\"_ _1\"></span>llater<span class=\"_ _1\"></span>al is <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld as <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty agai<span class=\"_ _1\"></span>nst the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3bb\">Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not bel<span class=\"_ _1\"></span>ieve <span class=\"_ _0\"></span>that th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk of any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent has inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly sinc<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3bc\">its<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs3bd\">Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3be\">The Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cred<span class=\"_ _1\"></span>it risk on cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>is man<span class=\"_ _1\"></span>aged by usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>anks an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>ions wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3bf\">ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate geo<span class=\"_ _1\"></span>grap<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>al prese<span class=\"_ _1\"></span>nce and su<span class=\"_ _1\"></span>itab<span class=\"_ _1\"></span>le credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rati<span class=\"_ _1\"></span>ngs ran<span class=\"_ _1\"></span>ging fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>BB<span class=\"_ _1\"></span>B <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A. Mo<span class=\"_ _1\"></span>ney market invest<span class=\"_ _1\"></span>ments are mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c0\">acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with inte<span class=\"_ _1\"></span>rnal tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y poli<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>investe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in have <span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A <span class=\"_ _0\"></span>rati<span class=\"_ _1\"></span>ngs by <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther Fitc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>S&amp;<span class=\"_ _1\"></span>P<span class=\"_ _3\"></span>. </div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs3c1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs3c2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>at are f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nts due f<span class=\"_ _1\"></span>rom Reta<span class=\"_ _1\"></span>il cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers,<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c3\">So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons custom<span class=\"_ _1\"></span>ers, Log<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>cs custom<span class=\"_ _1\"></span>ers and mo<span class=\"_ _1\"></span>nies due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers in rel<span class=\"_ _1\"></span>ation to comm<span class=\"_ _1\"></span>erci<span class=\"_ _1\"></span>al and medi<span class=\"_ _1\"></span>a <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, whi<span class=\"_ _1\"></span>ch are </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c4\">co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red of <span class=\"_ _0\"></span>a goo<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of amo<span class=\"_ _1\"></span>unts due from cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c5\">mo<span class=\"_ _1\"></span>nies due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c6\">In rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>ers and su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>y low <span class=\"_ _0\"></span>reta<span class=\"_ _1\"></span>il credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sk <span class=\"_ _0\"></span>due to tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng pri<span class=\"_ _1\"></span>ncip<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c7\">hi<span class=\"_ _1\"></span>gh <span class=\"_ _0\"></span>vol<span class=\"_ _1\"></span>ume, low valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd shor<span class=\"_ _1\"></span>t matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. There<span class=\"_ _1\"></span>fore, it also has ver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>low con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has ef<span class=\"_ _1\"></span>fective con<span class=\"_ _1\"></span>trols<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c8\">over this are<span class=\"_ _1\"></span>a. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>des for 30% <span class=\"_ _0\"></span>of amou<span class=\"_ _1\"></span>nts due from sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er inco<span class=\"_ _1\"></span>me that are bet<span class=\"_ _1\"></span>ween 61 and 360 days ov<span class=\"_ _0\"></span>erd<span class=\"_ _1\"></span>ue, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3c9\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>100% of <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts mor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han 360 days ov<span class=\"_ _0\"></span>erd<span class=\"_ _1\"></span>ue. It provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>for 100% of amou<span class=\"_ _1\"></span>nts due from Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>ers whi<span class=\"_ _1\"></span>ch are more<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ca\">tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 days <span class=\"_ _0\"></span>overdu<span class=\"_ _1\"></span>e. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3cb\">For So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns custom<span class=\"_ _1\"></span>ers, am<span class=\"_ _1\"></span>ounts due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer are tre<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>on a case<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basi<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the cred<span class=\"_ _1\"></span>it </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3cc\">ri<span class=\"_ _1\"></span>sk<span class=\"_ gs30\"> </span>assi<span class=\"_ _1\"></span>gne<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, the am<span class=\"_ _1\"></span>ount outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he leng<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>of time to or from the due date. Fur<span class=\"_ _1\"></span>ther<span class=\"_ _0\"></span>, wher<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3cd\">a<span class=\"_ gs30\"> </span>cus<span class=\"_ _1\"></span>tomer is kn<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be in fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial dif<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cult<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, the Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he need for an inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>or spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic provis<span class=\"_ _1\"></span>ion com<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ce\">wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3cf\">The expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating to Logis<span class=\"_ _1\"></span>tics cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are im<span class=\"_ _1\"></span>materi<span class=\"_ _1\"></span>al.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d0\">The Gr<span class=\"_ _1\"></span>oup\u2019s othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red t<span class=\"_ _0\"></span>o have <span class=\"_ _0\"></span>low cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance, if any<span class=\"_ _0\"></span>, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d1\">is<span class=\"_ gs30\"> </span>l<span class=\"_ _1\"></span>imited to 1<span class=\"_ _0\"></span>2 month<span class=\"_ _1\"></span>s\u2019 e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted los<span class=\"_ _1\"></span>ses. The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to <span class=\"_ _0\"></span>be low cred<span class=\"_ _1\"></span>it risk as they have <span class=\"_ _0\"></span>a low risk of defau<span class=\"_ _1\"></span>lt and the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d2\">debto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as the capa<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions in the nea<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d3\">The Gr<span class=\"_ _1\"></span>oup\u2019s def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ion of defaul<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>dif<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers and cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs. A <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er is deem<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o have <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed if they have </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d4\">not<span class=\"_ gs30\"> </span>pa<span class=\"_ _1\"></span>id an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>due wi<span class=\"_ _1\"></span>thin 360 days of <span class=\"_ _0\"></span>the du<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>date. A <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>er is deem<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o have <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>if they have not <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d5\">an<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>mount du<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 days <span class=\"_ _0\"></span>of the due date. Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are tre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed on a case<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basi<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d6\">of<span class=\"_ gs30\"> </span>defa<span class=\"_ _1\"></span>ult vari<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d7\">Rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les are wri<span class=\"_ _1\"></span>tten of<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is no real<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>is gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly the cas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up determ<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d8\">that th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ounter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not have <span class=\"_ _0\"></span>suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>or sou<span class=\"_ _1\"></span>rces of inco<span class=\"_ _1\"></span>me t<span class=\"_ _0\"></span>o repay the rel<span class=\"_ _1\"></span>evant amou<span class=\"_ _1\"></span>nts. However<span class=\"_ _4\"></span>, rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3d9\">that have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>may stil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>enfo<span class=\"_ _1\"></span>rcem<span class=\"_ _1\"></span>ent activ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he recover<span class=\"_ _1\"></span>y of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3da\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as a <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3db\">Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for mov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in the provi<span class=\"_ _1\"></span>sion for ECL of trade an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls8f wsdf gs3dc\">Liquidity <span class=\"_ _0\"></span>risk<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3dd\">The Gr<span class=\"_ _1\"></span>oup has ade<span class=\"_ _1\"></span>quate cash res<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to mana<span class=\"_ _1\"></span>ge the shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term work<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>nee<span class=\"_ _1\"></span>ds of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>egul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3de\">reviews its f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cing ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts t<span class=\"_ _0\"></span>o ensu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>an ade<span class=\"_ _1\"></span>quate level of head<span class=\"_ _1\"></span>room is mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed. For fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the review see<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3df\">the V<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on pa<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>88<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e0\">The Gr<span class=\"_ _1\"></span>oup mon<span class=\"_ _1\"></span>itors its li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments to ensu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>it has suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient ca<span class=\"_ _1\"></span>sh t<span class=\"_ _0\"></span>o meet op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>onal ne<span class=\"_ _1\"></span>eds and has not cha<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e1\">fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he previo<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>year. <span class=\"_ _4\"></span>Fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ore, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>its cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are eith<span class=\"_ _1\"></span>er held in ba<span class=\"_ _1\"></span>nk acco<span class=\"_ _1\"></span>unts or high<span class=\"_ _1\"></span>ly liqu<span class=\"_ _1\"></span>id </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e2\">mo<span class=\"_ _1\"></span>ney <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to mana<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>its sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls, see Note 4.8.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e3\">The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>es the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities bas<span class=\"_ _1\"></span>ed on the per<span class=\"_ _1\"></span>iod rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity dates at the </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e4\">rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. The am<span class=\"_ _1\"></span>ounts dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>are gros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>ndis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>and in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3e5\">paym<span class=\"_ _1\"></span>ents, so wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>nec<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>aril<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>le t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts.<span class=\"_ _334\"> </span></div><div class=\"gs217\"><table class=\"s w275 h127\" id=\"_cbb7fb0e-ee63-4315-917f-e585d4174384\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa57 h4d y4cb5 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>ws<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88f hd y4cb6 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3b8 hd y4cb7 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7dd h4d y4cb8 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x44c hd y4cb9 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in l<span class=\"_ _1\"></span>ess </td><td class=\"t m0 x844 h4d y4cba ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e </td><td class=\"t m0 x909 h4d y4cbb ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a hd y4cbc ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in mo<span class=\"_ _1\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x8c1 hd y4cbd ff125 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa58 hd y4cbd ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1cc h4d y4cbe ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an one ye<span class=\"_ _1\"></span>ar </td><td class=\"t m0 x7e0 h4d y4cbf ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tw<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa59 h4d y4cc0 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa5a h4d y4cc1 ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td class=\"c n x1c3 y4cc2 w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5b y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x450 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4cc4 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cc5 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cc6 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cc7 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5d y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5e y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5f y493e w583 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa60 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y493f w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa62 y4940 w6ce hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa63 y4940 w6cf hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa64 y4940 w476 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">72.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa65 y4940 w6d0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa66 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa67 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6a y4942 w6d2 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,386.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6b y4942 w6d3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>8<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6c y4942 w672 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa1 wsc0\">7<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6d y4942 w6d4 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">471.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6e y4942 w6d5 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1,240<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6f y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa71 y48be w6d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">311.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa72 y48be w6d7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4<span class=\"_ _1\"></span>73.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa73 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>6.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa74 y48be w548 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa75 y48be w14d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa76 y48be w6d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa78 y489c w6d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa79 y489c w6da hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7a y489c w486 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7c y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa7d y4860 w6db hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7e y4860 w471 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,393<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7f y4860 w6dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">253.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa80 y4860 w10d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">513.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa81 y4860 w6dd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,337<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa82 y4860 w1c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs3e7\"><table class=\"s w6de h128\" id=\"_ca876f8a-a0a6-45a3-90a4-955bbf8842a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa83 h4d y4cc9 ff128 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8aa hd y4cca ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td class=\"t m0 x63f hd y4ccb ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa84 h4d y4ccc ff128 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td><td class=\"t m0 x1dd hd y4ccd ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x730 h4d y4cce ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>one<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x44d h4d y4ccf ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 xa85 hd y4cd0 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x902 hd y4cd1 ff126 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa86 hd y4cd1 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x891 h4d y4cd2 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs10a\"> </span>on<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>ar <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x8c2 h4d y4cd3 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>two yea<span class=\"_ _1\"></span>rs <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x565 h4d y4cd4 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x3f5 h4d y4cd5 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five yea<span class=\"_ _1\"></span>rs </td></tr><tr><td class=\"c n x1c3 y4cc2 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n xa87 y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x845 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4cd7 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4cd8 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4cd9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cda ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa88 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa89 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8a y493e w3b6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8b y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8c y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa8d y4940 w6e0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8e y4940 w41a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8f y4940 w58f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa90 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa91 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa92 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa93 y4942 w6e1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa94 y4942 w6e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa95 y4942 w6e3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">35.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa96 y4942 w6e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">40.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa97 y4942 w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>501<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x703 y4942 w6e5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">190.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa98 y48be w6e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa99 y48be w6e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">726.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9a y48be w5c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">7<span class=\"_ _1\"></span>6.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9b y48be w6e8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">6<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9c y48be w6e9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">156.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9d y48be w6ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>24.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9e y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9f y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa0 y489c w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x837 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa1 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa2 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xaa3 y4860 w6eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,30<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa4 y4860 w6ec hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,842.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa5 y4860 w6d4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">460.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa6 y4860 w6ed hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>0<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa7 y4860 w6ee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,658.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa8 y4860 w2ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">615.4<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs3e8\">1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>Em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of \u00a345<span class=\"_ _1\"></span>.9m (F<span class=\"_ _1\"></span>Y23: \u00a346.<span class=\"_ _1\"></span>6m) have be<span class=\"_ _1\"></span>en excl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m the ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 as they a<span class=\"_ _1\"></span>re not a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs3e9\">in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt in sco<span class=\"_ _1\"></span>pe of IFR<span class=\"_ _1\"></span>S 9.<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs3ea\">2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>A<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts due i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>e year pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st. Th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed as no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent as th<span class=\"_ _1\"></span>ey are not du<span class=\"_ _1\"></span>e for rep<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt unt<span class=\"_ _1\"></span>il at lea<span class=\"_ _1\"></span>st </div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs3eb\">De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs389\"> </span>2<span class=\"_ _1\"></span>025. </div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs3ec\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sk<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ed\">The Gr<span class=\"_ _1\"></span>oup has exposu<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o forei<span class=\"_ _1\"></span>gn <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, trade payab<span class=\"_ _1\"></span>les and le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ee\">in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>its ca<span class=\"_ _1\"></span>sh and cash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ef\">Fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se prin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>lly on amo<span class=\"_ _1\"></span>unts invoic<span class=\"_ _1\"></span>ed unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts and fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f0\">payab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal<span class=\"_ _1\"></span>ly on <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mac<span class=\"_ _1\"></span>hin<span class=\"_ _1\"></span>ery. <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les and payab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se prin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ally in Aust<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ian </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f1\">Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s, Cana<span class=\"_ _1\"></span>dian Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s, E<span class=\"_ _0\"></span>uro<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Jap<span class=\"_ _1\"></span>anes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Y<span class=\"_ _4\"></span>en<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>Kor<span class=\"_ _1\"></span>ean Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>Wo<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>Swe<span class=\"_ _1\"></span>dish Kro<span class=\"_ _1\"></span>na, Ster<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>US Dol<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Ba<span class=\"_ _1\"></span>nk acco<span class=\"_ _1\"></span>unts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f2\">are<span class=\"_ gs30\"> </span>m<span class=\"_ _1\"></span>ainta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies in orde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to mini<span class=\"_ _1\"></span>mise the Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure to <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>luc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns in f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f3\">to curre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es and pur<span class=\"_ _1\"></span>chase<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f4\">The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hows the Grou<span class=\"_ _1\"></span>p\u2019s sensi<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty t<span class=\"_ _0\"></span>o chan<span class=\"_ _1\"></span>ges in forei<span class=\"_ _1\"></span>gn ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates on its fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents den<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nated </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f5\">in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _334\"> </span></div><div class=\"gs3f6\"><table class=\"s w6ef h129\" id=\"_9739bdba-0516-4799-9c68-f38954b08ae0\"><tr><td></td><td></td><td class=\"c n x9a7 y4cdc w6f0 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xaa9 y4cdc w6f1 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1e ws6\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xaaa hd y4cdd ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f0 hd y4cde ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x1cd h4d y4cdf ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 xaab h4d y4ce0 ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x44c hd y4ce1 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaac hd y4ce2 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 x5f4 hd y4ce3 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td><td class=\"t m0 x740 hd y4ce4 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td></tr><tr><td></td><td class=\"t m0 x1d5 h4d y4ce5 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xaad h4d y4ce6 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa0f h4d y4ce7 ff128 fs8 fc0 sc0 ls2f ws2a\">in<span class=\"_ gs10a\"> </span><span class=\"_ _0\"></span>income <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xaae h4d y4ce8 ff128 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs10a\"> </span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty <span class=\"ff126 ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 hd y4ce9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cea ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4ceb ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cec ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w6f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% app<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>tion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies aga<span class=\"_ _1\"></span>inst ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n xaaf y489c w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">6.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab0 y489c w6f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies agai<span class=\"_ _1\"></span>nst ster<span class=\"_ _1\"></span>ling<span class=\"_ _334\"> </span></div></td><td class=\"c n xab1 y4860 w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab3 y4860 w6f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(10.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab4 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f7\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd depr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst sterl<span class=\"_ _1\"></span>ing by <span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween 0.5% </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f8\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.7)%. Give<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al moveme<span class=\"_ _1\"></span>nts, a <span class=\"_ _4\"></span>10.0% ap<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ation of forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>enci<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>is dee<span class=\"_ _1\"></span>med reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3f9\">li<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to occ<span class=\"_ _1\"></span>ur<span class=\"_ _4\"></span>, and so has be<span class=\"_ _1\"></span>en used for the above anal<span class=\"_ _1\"></span>ysis. The an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat all othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>les rem<span class=\"_ _1\"></span>ain con<span class=\"_ _1\"></span>stant.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls16 ws6 gs3fb\">In<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3fc\">The Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est rate risk on its var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gr<span class=\"_ _1\"></span>oup\u2019s<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3fd\">inte<span class=\"_ _1\"></span>rest rate risk po<span class=\"_ _1\"></span>licy see<span class=\"_ _1\"></span>ks t<span class=\"_ _0\"></span>o mini<span class=\"_ _1\"></span>mise f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>ile into a divers<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3fe\">po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>of f<span class=\"_ _1\"></span>ixed rate <span class=\"_ _0\"></span>and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs3ff\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the inte<span class=\"_ _1\"></span>rest rate prof<span class=\"_ _1\"></span>ile of the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents was as follows:<span class=\"_ _334\"> </span></div><div class=\"gs400\"><table class=\"s w6f6 h12a\" id=\"_900438bb-0106-4456-89e7-b23980a03e1b\"><tr><td></td><td class=\"t m0 x279 h4d y4ced ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4cee ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4cef ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4cf0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cf1 ff127 fs6 fc0 sc0 ls16 ws14\">Fixe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cf2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cf3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496e w6f7 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial assets<span class=\"_ _334\"> </span></div></td><td class=\"c n xab5 y4897 w6f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">80.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xab6 y4897 w6f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w6fa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n xab7 y4942 w6fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>698.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab8 y4942 w61d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>869.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4cf4 ff125 fs6 fc0 sc0 ls54 ws58\">V<span class=\"_ _4\"></span>ariable rat<span class=\"_ _4\"></span>e instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6f7 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial assets<span class=\"_ _334\"> </span></div></td><td class=\"c n xab9 y489c w6fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">663.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xaba y489c w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w6fa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c5 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xabb y4860 w6fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(90.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls17e ws1a7 gs401\">Sensitivity ana<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>sis<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs402\">Bas<span class=\"_ _1\"></span>ed on the Grou<span class=\"_ _1\"></span>p\u2019s v<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents existi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, a <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd 2% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase in interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rates<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs403\">woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult in an inc<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and a dec<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: an incr<span class=\"_ _1\"></span>ease \u00a315.9<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd a <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs404\">of 15.9m in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ely). </div><div class=\"t m0 h29 ff14b fs13 fc0 sc0 ls5d ws64 gs4e4\">4.8 Capit<span class=\"_ _0\"></span>al management<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4e5\">The B<span class=\"_ _1\"></span>oard<span class=\"_ _1\"></span>\u2019s obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e is to ma<span class=\"_ _1\"></span>intai<span class=\"_ _1\"></span>n an ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e of debt an<span class=\"_ _1\"></span>d equi<span class=\"_ _1\"></span>ty f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cing to e<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e the Gr<span class=\"_ _1\"></span>oup to co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4e6\">as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sus<span class=\"_ _1\"></span>tain futu<span class=\"_ _1\"></span>re develop<span class=\"_ _1\"></span>ment of the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to maxi<span class=\"_ _1\"></span>mise retu<span class=\"_ _1\"></span>rns to <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>ts </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls50 ws52 gs4e7\">to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>other<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>eholders.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4e8\">The B<span class=\"_ _1\"></span>oard c<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>ly man<span class=\"_ _1\"></span>ages t<span class=\"_ _1\"></span>radi<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>, defi<span class=\"_ _1\"></span>ned as n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s, plu<span class=\"_ _1\"></span>s net debt<span class=\"_ _334\"> </span></div><div class=\"t m0 h46 ff150 fs1e fc0 sc0 ls7 ws6 gs4e9\">\u24b6</div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls7 ws6 gs4ea\">.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls1a ws89 gs4eb\">Net debt</div><div class=\"t m0 h46 ff150 fs1e fc0 sc0 ls7 ws6 gs4ec\">\u24b6</div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4ed\"> is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s, les<span class=\"_ _1\"></span>s gross d<span class=\"_ _1\"></span>ebt<span class=\"_ _334\"> </span></div><div class=\"t m0 h46 ff150 fs1e fc0 sc0 ls7 ws6 gs4ee\">\u24b6</div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4ef\"> (bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as sh<span class=\"_ _1\"></span>own on the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4f0\">Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet). The Gro<span class=\"_ _1\"></span>up\u2019s net assets at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date were \u00a31,<span class=\"_ _4\"></span>171.<span class=\"_ _1\"></span>2m <span class=\"_ _0\"></span>(FY23: \u00a31,511m<span class=\"_ _4\"></span>), and it had net debt<span class=\"_ _334\"> </span></div><div class=\"t m0 h46 ff150 fs1e fc0 sc0 ls7 ws6 gs4f1\">\u24b6<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4f2\">of<span class=\"_ gs30\"> </span>\u00a31,20<span class=\"_ _1\"></span>0.2m (FY23: net debt<span class=\"_ _334\"> </span></div><div class=\"t m0 h46 ff150 fs1e fc0 sc0 ls7 ws6 gs4f3\">\u24b6</div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4f4\"> \u00a31,07<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>1m)<span class=\"_ _0\"></span>. Refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.2 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _1\"></span>il.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls18 ws88 gs4f5\">The ma<span class=\"_ _0\"></span>in area<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f capital<span class=\"_ _4\"></span> management re<span class=\"_ _4\"></span>volve<span class=\"_ _4\"></span> around working<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span> and compliance<span class=\"_ _4\"></span> with ext<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> imposed financi<span class=\"_ _0\"></span>al </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4f6\">covena<span class=\"_ _1\"></span>nts. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s obje<span class=\"_ _1\"></span>ctives w<span class=\"_ _1\"></span>hen ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l are to safe<span class=\"_ _1\"></span>guar<span class=\"_ _1\"></span>d its abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue as a g<span class=\"_ _1\"></span>oing c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn, an<span class=\"_ _1\"></span>d to </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4f7\">al<span class=\"_ _1\"></span>low<span class=\"_ gs30\"> </span>the Gro<span class=\"_ _1\"></span>up to <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>row<span class=\"_ _4\"></span>, whi<span class=\"_ _1\"></span>lst ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng with suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient he<span class=\"_ _1\"></span>adroo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin its covena<span class=\"_ _1\"></span>nts. The com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>work<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls50 ws27 gs4f8\">managemen<span class=\"_ _0\"></span>t include<span class=\"_ _4\"></span> monitoring<span class=\"_ _0\"></span> inv<span class=\"_ _4\"></span>entory t<span class=\"_ _0\"></span>urno<span class=\"_ _0\"></span>ver<span class=\"_ _3\"></span>, age o<span class=\"_ _4\"></span>f inv<span class=\"_ _4\"></span>entory<span class=\"_ _4\"></span>, age<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables, rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ay<span class=\"_ _4\"></span>s, pa<span class=\"_ _0\"></span>yables<span class=\"_ _4\"></span> days<span class=\"_ _0\"></span>, </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4f9\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e She<span class=\"_ _1\"></span>et re-forec<span class=\"_ _1\"></span>asti<span class=\"_ _1\"></span>ng, pe<span class=\"_ _1\"></span>riod p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>cted pr<span class=\"_ _1\"></span>ofit o<span class=\"_ _1\"></span>r loss, we<span class=\"_ _1\"></span>ekl<span class=\"_ _1\"></span>y cash f<span class=\"_ _1\"></span>low forec<span class=\"_ _1\"></span>asts, a<span class=\"_ _1\"></span>nd dai<span class=\"_ _1\"></span>ly cas<span class=\"_ _1\"></span>h bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4fa\">Ma<span class=\"_ _1\"></span>jor<span class=\"_ gs30\"> </span>inves<span class=\"_ _1\"></span>tment de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>ns are base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>review<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws, and al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>maj<span class=\"_ _1\"></span>or capi<span class=\"_ _1\"></span>tal expen<span class=\"_ _1\"></span>ditu<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4fb\">req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>app<span class=\"_ _1\"></span>roval<span class=\"_ gs30\"> </span>by <span class=\"_ _0\"></span>the Boa<span class=\"_ _1\"></span>rd. The<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>were no cha<span class=\"_ _1\"></span>nges in the Gr<span class=\"_ _1\"></span>oup\u2019s ap<span class=\"_ _1\"></span>proac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent dur<span class=\"_ _1\"></span>ing the per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4fc\">In Aug<span class=\"_ _1\"></span>ust 2024, <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up succ<span class=\"_ _1\"></span>essf<span class=\"_ _1\"></span>ully co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a refi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing gen<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing gros<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>eds of <span class=\"_ _0\"></span>\u00a3700.0<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>refer to <span class=\"_ _0\"></span>Note 4.<span class=\"_ _4\"></span>1 for<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4fd\">deta<span class=\"_ _1\"></span>ils). <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup exten<span class=\"_ _1\"></span>ded its \u00a3300<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>Revol<span class=\"_ _1\"></span>ving Cre<span class=\"_ _1\"></span>dit Facil<span class=\"_ _1\"></span>ity (RC<span class=\"_ _1\"></span>F) <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich matu<span class=\"_ _1\"></span>res in Augu<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>2027 (refer t<span class=\"_ _0\"></span>o Note 4.<span class=\"_ _4\"></span>1 </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls18 ws88 gs4fe\">for<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ails<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4ff\">The G<span class=\"_ _1\"></span>roup r<span class=\"_ _1\"></span>eviews its f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncin<span class=\"_ _1\"></span>g arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments r<span class=\"_ _1\"></span>egul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has co<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>h all coven<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls47 ws79 gs500\">imposed b<span class=\"_ _4\"></span>y lenders.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs501\">Gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ent to expan<span class=\"_ _1\"></span>d the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss an<span class=\"_ _1\"></span>d the invest<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to com<span class=\"_ _1\"></span>plete fu<span class=\"_ _1\"></span>ture CFCs<span class=\"_ _1\"></span>, the de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs502\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>paymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of a divi<span class=\"_ _1\"></span>dend is not par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategy of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs504\">At the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s un<span class=\"_ _1\"></span>drawn fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents wer<span class=\"_ _1\"></span>e as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs324\"><table class=\"s w831 h137\" id=\"_781882ca-9c83-4aab-807e-7709a3a971b9\"><tr><td></td><td></td><td class=\"t m0 x279 h4d y4dab ff14f fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4dac ff14e fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4dad ff14b fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4dae ff14e fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff14c ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ba hd y4daf ff14c fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4db0 ff14b fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4db1 ff14c fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4940 w832 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span> av<span class=\"_ _4\"></span>ailable<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc40 y4940 w833 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>823.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xc41 y4940 w834 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls16 ws14\">2,398<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d76 w835 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls1a ws89\">Facilities drawn<span class=\"_ _0\"></span> down<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc42 y4d77 w836 hd5\"><div class=\"t m0 x1c2 hb y487d ff14f fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,466.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc43 y4d77 w837 hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 ls16 ws14\">(2,043<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d78 w838 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls18 ws88\">Undraw<span class=\"_ _0\"></span>n fac<span class=\"_ _0\"></span>ilities<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc44 y4d78 w839 hd1\"><div class=\"t m0 x1c2 hb y487b ff14b fs6 fc0 sc0 ls16 ws14\">357<span class=\"_ _34\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc45 y4d79 w83a hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 ls16 ws14\">354.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d7a w107 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls47 ws79\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _4\"></span>al<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a4 y4d7b w108 hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a5 y4d7a w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff14b fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a6 y4d7a w10a hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w83b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws6\">Un<span class=\"_ _1\"></span>draw<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her tr<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sits<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc46 y4860 w83c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">1,08<span class=\"_ _1\"></span>9.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc47 y4860 w9e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,239.3<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs505\">Of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>\u00a335<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.<span class=\"_ _0\"></span>1m (FY23: \u00a3354.5m) und<span class=\"_ _1\"></span>rawn faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove, <span class=\"_ _0\"></span>\u00a357<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>54.5<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) relate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to lea<span class=\"_ _1\"></span>se facil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-570": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le, unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oans re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le and<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>towards dil<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable is ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the date of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>is <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to <span class=\"_ _4\"></span>fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date with the ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>inten<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to hold in<span class=\"_ _1\"></span>defi<span class=\"_ _1\"></span>nitel<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, they have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TOCI<span class=\"_ _1\"></span>\u201d). They are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue with gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me and acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated in other res<span class=\"_ _1\"></span>erve<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>not be rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the investm<span class=\"_ _1\"></span>ents; instea<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>they wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red dire<span class=\"_ _1\"></span>ctly to reta<span class=\"_ _1\"></span>ined ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span>se investme<span class=\"_ _1\"></span>nts are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>as othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me in <span class=\"_ _0\"></span>the In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>listed<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ments are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pro<span class=\"_ _1\"></span>fit or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL were in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cash le<span class=\"_ _1\"></span>nt. Accru<span class=\"_ _1\"></span>ed intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>is add<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount. They are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost were in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cash le<span class=\"_ _1\"></span>nt. <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest is add<span class=\"_ _1\"></span>ed to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount. Th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost, red<span class=\"_ _1\"></span>uced by the provis<span class=\"_ _1\"></span>ion for expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. For the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent, loa<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>erefore, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual to <span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>-m<span class=\"_ _1\"></span>onth cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. The provi<span class=\"_ _1\"></span>sion for expec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>sses in the cu<span class=\"_ _1\"></span>rrent year is imm<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet when the Gr<span class=\"_ _1\"></span>oup bec<span class=\"_ _1\"></span>omes a par<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual provis<span class=\"_ _1\"></span>ions of the ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents are dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pire or whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>no lon<span class=\"_ _1\"></span>ger reta<span class=\"_ _1\"></span>ins contr<span class=\"_ _1\"></span>ol of <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the ris<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ewards under <span class=\"_ _4\"></span>the in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ies its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the foll<span class=\"_ _1\"></span>owing categ<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>es:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh other com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me (\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>The cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teris<span class=\"_ _1\"></span>tics of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al cash fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>del for<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>em.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are mea<span class=\"_ _1\"></span>sured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt <span class=\"_ _0\"></span>for der<span class=\"_ _1\"></span>ivatives that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ains or lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss (other tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents that are desi<span class=\"_ _1\"></span>gnated an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fective as hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments). Cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y was <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>ty inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>ding to the subst<span class=\"_ _1\"></span>ance of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into. An eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any contr<span class=\"_ _1\"></span>act that gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a resid<span class=\"_ _1\"></span>ual intere<span class=\"_ _1\"></span>st in <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>sets of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of its liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-554": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rise co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le, unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oans re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le and<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>towards dil<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>datio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable is ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly measu<span class=\"_ _1\"></span>red at the fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the date of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ispo<span class=\"_ _1\"></span>sal of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>is <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to <span class=\"_ _4\"></span>fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date with the ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere unl<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity inves<span class=\"_ _1\"></span>tments re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategic inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>inten<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to hold in<span class=\"_ _1\"></span>defi<span class=\"_ _1\"></span>nitel<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, they have <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span> des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TOCI<span class=\"_ _1\"></span>\u201d). They are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue with gai<span class=\"_ _1\"></span>ns and loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me and acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated in other res<span class=\"_ _1\"></span>erve<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>not be rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the investm<span class=\"_ _1\"></span>ents; instea<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>they wi<span class=\"_ _1\"></span>ll be <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red dire<span class=\"_ _1\"></span>ctly to reta<span class=\"_ _1\"></span>ined ea<span class=\"_ _1\"></span>rni<span class=\"_ _1\"></span>ngs. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span>se investme<span class=\"_ _1\"></span>nts are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>as othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me in <span class=\"_ _0\"></span>the In<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt. All othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>listed<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ments are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough pro<span class=\"_ _1\"></span>fit or los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL were in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cash le<span class=\"_ _1\"></span>nt. Accru<span class=\"_ _1\"></span>ed intere<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>is add<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount. They are he<span class=\"_ _1\"></span>ld at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date.<span class=\"_ _334\"> </span>Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost were in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed at <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he cash le<span class=\"_ _1\"></span>nt. <span class=\"_ _0\"></span>Acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest is add<span class=\"_ _1\"></span>ed to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount. Th<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>y are hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost, red<span class=\"_ _1\"></span>uced by the provis<span class=\"_ _1\"></span>ion for expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. For the pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s of<span class=\"_ gs30\"> </span>im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent, loa<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>erefore, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual to <span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>-m<span class=\"_ _1\"></span>onth cre<span class=\"_ _1\"></span>dit loss<span class=\"_ _1\"></span>es. The provi<span class=\"_ _1\"></span>sion for expec<span class=\"_ _1\"></span>ted cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>sses in the cu<span class=\"_ _1\"></span>rrent year is imm<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs and ban<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>overdr<span class=\"_ _1\"></span>afts are in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>rded at fair valu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ent to <span class=\"_ _0\"></span>ini<span class=\"_ _1\"></span>tial rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs are stated at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>any dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _0\"></span>ver the pe<span class=\"_ _1\"></span>riod to redem<span class=\"_ _1\"></span>ption us<span class=\"_ _1\"></span>ing the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od, or ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ying ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpou<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, and so thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents are pres<span class=\"_ _1\"></span>ented sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>32 \u201c<span class=\"_ _1\"></span>Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents: Pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on\u201d<span class=\"_ _4\"></span>. At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is value<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by referen<span class=\"_ _1\"></span>ce to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>imil<span class=\"_ _1\"></span>ar liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty that does not have an assoc<span class=\"_ _1\"></span>iated equ<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent, and is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as borr<span class=\"_ _1\"></span>owings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>ocee<span class=\"_ _1\"></span>ds rece<span class=\"_ _1\"></span>ived and the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in the conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds rese<span class=\"_ _1\"></span>rve, dire<span class=\"_ _1\"></span>ctly in res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves. The lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is then he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost, with any<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween ini<span class=\"_ _1\"></span>tial fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment over the pe<span class=\"_ _1\"></span>riod to rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uity co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is redee<span class=\"_ _1\"></span>med thro<span class=\"_ _1\"></span>ugh rep<span class=\"_ _1\"></span>ayment or conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nto<span class=\"_ gs30\"> </span>ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet when the Gr<span class=\"_ _1\"></span>oup bec<span class=\"_ _1\"></span>omes a par<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual provis<span class=\"_ _1\"></span>ions of the ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents are dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pire or whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>no lon<span class=\"_ _1\"></span>ger reta<span class=\"_ _1\"></span>ins contr<span class=\"_ _1\"></span>ol of <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the ris<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ewards under <span class=\"_ _4\"></span>the in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ies its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the foll<span class=\"_ _1\"></span>owing categ<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>es:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh other com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me (\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>The cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teris<span class=\"_ _1\"></span>tics of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al cash fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>del for<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>em.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are mea<span class=\"_ _1\"></span>sured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt <span class=\"_ _0\"></span>for der<span class=\"_ _1\"></span>ivatives that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ains or lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss (other tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents that are desi<span class=\"_ _1\"></span>gnated an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fective as hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments). Cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y was <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>ty inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>ding to the subst<span class=\"_ _1\"></span>ance of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into. An eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any contr<span class=\"_ _1\"></span>act that gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a resid<span class=\"_ _1\"></span>ual intere<span class=\"_ _1\"></span>st in <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>sets of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of its liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-468": {
   "value": "3.7 Asset held for sal<span class=\"_ _1\"></span>e Accoun<span class=\"_ _0\"></span>ting policies As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as he<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _1\"></span>le are measu<span class=\"_ _1\"></span>red at the lower of <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount and fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue less cos<span class=\"_ _1\"></span>ts to<span class=\"_ gs30\"> </span>sel<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>if the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt will be rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sale rat<span class=\"_ _1\"></span>her than<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>ough co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing use. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on is <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as met onl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the sa<span class=\"_ _1\"></span>le is <span class=\"_ _0\"></span>hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset or disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oup is<span class=\"_ gs30\"> </span>avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for imm<span class=\"_ _1\"></span>ediate sa<span class=\"_ _1\"></span>le in its prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment mus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch shou<span class=\"_ _1\"></span>ld be e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to<span class=\"_ gs30\"> </span>qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>for rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion as a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed sa<span class=\"_ _1\"></span>le withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the date <span class=\"_ _0\"></span>of clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o com<span class=\"_ _1\"></span>plete the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>beyon<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne year<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose events or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are beyon<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>rol, the Gro<span class=\"_ _1\"></span>up will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fy an asset or dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>as hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>re there is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce that the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>set or <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>Ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld for sal<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span>The as<span class=\"_ _1\"></span>set held for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the end of FY23 (\u00a3<span class=\"_ _0\"></span>4.9<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) was <span class=\"_ _0\"></span>a prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, Da<span class=\"_ _1\"></span>genh<span class=\"_ _1\"></span>am Spo<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>e site, in the Unite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom, prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d in the Gr<span class=\"_ _1\"></span>oup\u2019s dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tion net<span class=\"_ _1\"></span>work<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>was in the pro<span class=\"_ _1\"></span>cess of sell<span class=\"_ _1\"></span>ing at the per<span class=\"_ _1\"></span>iod en<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>was sol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for net proc<span class=\"_ _1\"></span>eeds of \u00a315.9m<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting in a gain on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of \u00a31<span class=\"_ _0\"></span>1.0m<span class=\"_ _1\"></span>. Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 2.9 for <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils on disc<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>nued op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-555": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ied as he<span class=\"_ _1\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _1\"></span>le are measu<span class=\"_ _1\"></span>red at the lower of <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount and fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue less cos<span class=\"_ _1\"></span>ts to<span class=\"_ gs30\"> </span>sel<span class=\"_ _1\"></span>l.<span class=\"_ _334\"> </span>As<span class=\"_ _1\"></span>sets and disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oups are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>if the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt will be rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh sale rat<span class=\"_ _1\"></span>her than<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>ough co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ing use. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on is <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>arde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as met onl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the sa<span class=\"_ _1\"></span>le is <span class=\"_ _0\"></span>hig<span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset or disp<span class=\"_ _1\"></span>osal gr<span class=\"_ _1\"></span>oup is<span class=\"_ gs30\"> </span>avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>for imm<span class=\"_ _1\"></span>ediate sa<span class=\"_ _1\"></span>le in its prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment mus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch shou<span class=\"_ _1\"></span>ld be e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to<span class=\"_ gs30\"> </span>qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>for rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion as a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed sa<span class=\"_ _1\"></span>le withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the date <span class=\"_ _0\"></span>of clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>icat<span class=\"_ _1\"></span>ion.<span class=\"_ _334\"> </span>Wh<span class=\"_ _1\"></span>ere ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re e<span class=\"_ _0\"></span>vents or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o com<span class=\"_ _1\"></span>plete the sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>beyon<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne year<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose events or ci<span class=\"_ _1\"></span>rcums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are beyon<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s cont<span class=\"_ _1\"></span>rol, the Gro<span class=\"_ _1\"></span>up will co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fy an asset or dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>as hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for sal<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>re there is suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce that the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>set or <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-469": {
   "value": "3.8 Inventori<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Invento<span class=\"_ _1\"></span>ries co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>se goods he<span class=\"_ _1\"></span>ld for resal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mabl<span class=\"_ _1\"></span>es (inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng fuel). Inventor<span class=\"_ _1\"></span>ies are valu<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the lowe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>of cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>(usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>rst-in-fi<span class=\"_ _1\"></span>rst-out bas<span class=\"_ _1\"></span>is) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd net real<span class=\"_ _1\"></span>isab<span class=\"_ _1\"></span>le value<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>osts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll dire<span class=\"_ _1\"></span>ct expen<span class=\"_ _1\"></span>diture an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>in br<span class=\"_ _1\"></span>ingi<span class=\"_ _1\"></span>ng inventor<span class=\"_ _1\"></span>ies to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir pr<span class=\"_ _1\"></span>esent lo<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ion. Net rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>able val<span class=\"_ _1\"></span>ue repre<span class=\"_ _1\"></span>sents the es<span class=\"_ _1\"></span>timated se<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice,<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>letio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and cos<span class=\"_ _1\"></span>ts t<span class=\"_ _0\"></span>o be incu<span class=\"_ _1\"></span>rred in mar<span class=\"_ _1\"></span>keting<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ing and dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n. It <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>takes into acc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> sl<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>-mov<span class=\"_ _1\"></span>ing, obs<span class=\"_ _1\"></span>olete and defec<span class=\"_ _1\"></span>tive inventor<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span><table class=\"s w28c h10d\" id=\"_6bb674c3-0925-4894-a620-4eb6a86261d0\"><tr><td></td><td class=\"t m0 x279 h4d y4b97 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b98 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b99 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4b9a ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4b9b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4b9c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4899 w555 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Goods f<span class=\"_ _4\"></span>or resale<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a4 y489a w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">9.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a5 y489a w556 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">8<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w557 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Consumable<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a6 y4a03 w558 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">30.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a7 y4a03 w559 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">4<span class=\"_ _1\"></span>3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w55a hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls71 ws7e\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a8 y4860 w376 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3<span class=\"_ _1\"></span>9.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a9 y4860 w33b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td></tr></table>The pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vis<span class=\"_ _1\"></span>ion for slow-m<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>ng, obsol<span class=\"_ _1\"></span>ete <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e stock as at 1 <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2024 <span class=\"_ _0\"></span>is \u00a30.7m <span class=\"_ _0\"></span>(FY23: \u00a35.7m <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>). The \u00a35.0m dec<span class=\"_ _1\"></span>rease (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a30.4m decr<span class=\"_ _1\"></span>ease) comp<span class=\"_ _1\"></span>ared to <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod is due to \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.3m clas<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>der disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons and \u00a30.7m <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent relat<span class=\"_ _1\"></span>ing to <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onti<span class=\"_ _1\"></span>nuin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ons.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-556": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Invento<span class=\"_ _1\"></span>ries co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>se goods he<span class=\"_ _1\"></span>ld for resal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>mabl<span class=\"_ _1\"></span>es (inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng fuel). Inventor<span class=\"_ _1\"></span>ies are valu<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the lowe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>of cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>(usin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> fi<span class=\"_ _1\"></span>rst-in-fi<span class=\"_ _1\"></span>rst-out bas<span class=\"_ _1\"></span>is) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd net real<span class=\"_ _1\"></span>isab<span class=\"_ _1\"></span>le value<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>osts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll dire<span class=\"_ _1\"></span>ct expen<span class=\"_ _1\"></span>diture an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>app<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>riate attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>in br<span class=\"_ _1\"></span>ingi<span class=\"_ _1\"></span>ng inventor<span class=\"_ _1\"></span>ies to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir pr<span class=\"_ _1\"></span>esent lo<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ion. Net rea<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>able val<span class=\"_ _1\"></span>ue repre<span class=\"_ _1\"></span>sents the es<span class=\"_ _1\"></span>timated se<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice,<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>mated cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>letio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>and cos<span class=\"_ _1\"></span>ts t<span class=\"_ _0\"></span>o be incu<span class=\"_ _1\"></span>rred in mar<span class=\"_ _1\"></span>keting<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ing and dis<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>n. It <span class=\"_ _0\"></span>als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>takes into acc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> sl<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>-mov<span class=\"_ _1\"></span>ing, obs<span class=\"_ _1\"></span>olete and defec<span class=\"_ _1\"></span>tive inventor<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-470": {
   "value": "3.9 T<span class=\"_ _3\"></span>ra<span class=\"_ _1\"></span>de and other rece<span class=\"_ _1\"></span>ivable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are not inter<span class=\"_ _1\"></span>est bear<span class=\"_ _1\"></span>ing and ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue on comm<span class=\"_ _1\"></span>erci<span class=\"_ _1\"></span>al t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms. T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ade rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>ir<span class=\"_ gs30\"> </span>tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction pr<span class=\"_ _1\"></span>ice and su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>entl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od, less expe<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>ss (\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are also not inter<span class=\"_ _1\"></span>est bear<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly at <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair val<span class=\"_ _1\"></span>ue, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>coi<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>des with the<span class=\"_ _1\"></span>ir tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice, and su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>entl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, redu<span class=\"_ _1\"></span>ced by <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate ECL.<span class=\"_ _334\"> </span>Ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>payab<span class=\"_ _1\"></span>les are sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty offs<span class=\"_ _1\"></span>etti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>or enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le master net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty all<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment of the releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es when both the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he counte<span class=\"_ _1\"></span>rpar<span class=\"_ _1\"></span>ty el<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle on a net basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The mas<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>gulate set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment amo<span class=\"_ _1\"></span>unts in the event a pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>defau<span class=\"_ _1\"></span>lts on thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t loss (<span class=\"_ _1\"></span>\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d)<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he simp<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ied app<span class=\"_ _1\"></span>roac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ing ECL, seg<span class=\"_ _1\"></span>menti<span class=\"_ _1\"></span>ng its trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on sha<span class=\"_ _1\"></span>red cha<span class=\"_ _1\"></span>racte<span class=\"_ _1\"></span>risti<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance for the li<span class=\"_ _1\"></span>fetime ECL for eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment of trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _334\"> </span>The expe<span class=\"_ _1\"></span>cted loss rate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re based on the Gr<span class=\"_ _1\"></span>oup\u2019s his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted for reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on that is avail<span class=\"_ _1\"></span>able at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date abou<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pas<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>eve<span class=\"_ _1\"></span>nts, curre<span class=\"_ _1\"></span>nt cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of fu<span class=\"_ _1\"></span>ture eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w28c h10e\" id=\"_04f67049-0cdd-4d18-be0a-cdb08d7e40eb\"><tr><td></td><td class=\"t m0 x279 h4d y4b9d ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b9e ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b9f ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ba0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4ba1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4ba2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4891 w55b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>net of ECL all<span class=\"_ _1\"></span>owance<span class=\"_ _334\"> </span></div></td><td class=\"c n x7aa y4891 w55c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ab y4891 w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w55e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ac y4892 w3e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">65.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ad y4892 w55f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">188.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w560 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7a wsa0\">Prepayments<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ae y4968 w561 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">53.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4968 w562 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w25c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b0 y493e w563 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b1 y493e w564 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">54.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w565 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b2 y4940 w102 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b3 y4940 w566 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426<span class=\"_ _0\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ba3 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b4 y48be w567 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b5 y48be w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">375.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b6 y489c w568 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a9 y4860 w569 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b7 y4860 w56a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table>As at 1 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2024, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>had an ECL al<span class=\"_ _1\"></span>lowanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of \u00a3nil (FY23: \u00a312.5m) <span class=\"_ _0\"></span>ag<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> of \u00a3<span class=\"_ _0\"></span>58<span class=\"_ _1\"></span>.9m (FY23: \u00a3139.3m)<span class=\"_ _0\"></span>. The moveme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in ECL all<span class=\"_ _1\"></span>owanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded the ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ation of \u00a39.3m and rel<span class=\"_ _1\"></span>ease of \u00a31.7m <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>owing th<span class=\"_ _1\"></span>e suc<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ful co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>usio<span class=\"_ _1\"></span>n of contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l disp<span class=\"_ _1\"></span>utes reg<span class=\"_ _1\"></span>ardi<span class=\"_ _1\"></span>ng spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic term<span class=\"_ _1\"></span>s that were u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r negot<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n at the en<span class=\"_ _1\"></span>d of the pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d (FY23: \u00a31.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. See Note 4.5 for <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls <span class=\"_ _0\"></span>on ECL al<span class=\"_ _1\"></span>lowanc<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span>Movem<span class=\"_ _1\"></span>ents in the provi<span class=\"_ _1\"></span>sion for ECL of <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w56b heb\" id=\"_180d3f44-6f00-467d-bc59-016cab0ca82b\"><tr><td></td><td class=\"t m0 x3b6 hd y4ba4 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4ba5 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4ba6 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4ba7 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4ba8 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4ba9 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4baa ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bab ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bac ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bad ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4967 w263 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n x6df y4968 w56c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b8 y4968 w309 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w56d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Provi<span class=\"_ _1\"></span>sion for ECL of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b9 y4896 w56e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ba y4896 w56f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w570 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Uncollectible<span class=\"_ _4\"></span> amounts<span class=\"_ _4\"></span> written<span class=\"_ _4\"></span> off<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bb y4897 w571 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bc y4897 w2dd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w572 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y of <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bd y496f w573 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7be y496f w574 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bf y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c0 y48be w2c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w575 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>ransfer t<span class=\"_ _4\"></span>o disposal<span class=\"_ _0\"></span> group cla<span class=\"_ _0\"></span>ssified as<span class=\"_ _0\"></span> held f<span class=\"_ _4\"></span>or sale<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c1 y489c w576 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x3d1 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w577 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e6 y485f w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c2 y4860 w202 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd accr<span class=\"_ _1\"></span>ued in<span class=\"_ _1\"></span>come are \u00a34<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.9<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and \u00a36.4<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>(FY23: \u00a362.7m <span class=\"_ _0\"></span>and \u00a34.4m) relat<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>cont<span class=\"_ _1\"></span>ract ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es outsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>for So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>ee Note 2.<span class=\"_ _4\"></span>1 for <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>il.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>\u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>59.<span class=\"_ _4\"></span>1m) due from su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>iers in rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ial and me<span class=\"_ _1\"></span>dia inc<span class=\"_ _1\"></span>ome. Pri<span class=\"_ _1\"></span>or peri<span class=\"_ _1\"></span>od bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions and as a resul<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se amou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>for the cur<span class=\"_ _1\"></span>rent year<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in accr<span class=\"_ _1\"></span>ued inc<span class=\"_ _1\"></span>ome is \u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a321.5m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoi<span class=\"_ _1\"></span>ced to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>-fund<span class=\"_ _1\"></span>ed prom<span class=\"_ _1\"></span>otion<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a310.9m) to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>invoi<span class=\"_ _1\"></span>ced to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to v<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>-rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed reba<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es. Pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iod bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd as a <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are \u00a3nil for the cu<span class=\"_ _1\"></span>rrent year.<span class=\"_ _334\"> </span><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ba\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in other rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les is \u00a3<span class=\"_ _0\"></span>56.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a3144.<span class=\"_ _1\"></span>8m) <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue from the AutoS<span class=\"_ _1\"></span>tore sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt, of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich \u00a356.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a394.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>) is </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2bb\">cu<span class=\"_ _1\"></span>rrent an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a3<span class=\"_ _0\"></span>50.6m) is non<span class=\"_ _1\"></span>-cur<span class=\"_ _1\"></span>rent. The re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le was init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>180.4m usi<span class=\"_ _1\"></span>ng the inco<span class=\"_ _1\"></span>me </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2bc\">ap<span class=\"_ _1\"></span>proa<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost. The ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be redu<span class=\"_ _1\"></span>ced by <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>nthly ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents rec<span class=\"_ _1\"></span>eived and<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2bd\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the unwi<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>as the rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>moves towards matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. See Note 2.5 f<span class=\"_ _0\"></span>or fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls <span class=\"_ _0\"></span>on<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2a3\">set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. The other rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>VA<span class=\"_ _3\"></span>T re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le of <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a321.3m).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2be\">The expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating to accr<span class=\"_ _1\"></span>ued in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es were imm<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ial as at <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2bf\">(FY23:<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>mmater<span class=\"_ _1\"></span>ial). Refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.5 <span class=\"_ _0\"></span>for the rel<span class=\"_ _1\"></span>ated discu<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2c0\">Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 5.4 for detail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on rel<span class=\"_ _1\"></span>ated par<span class=\"_ _1\"></span>ty bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-557": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are not inter<span class=\"_ _1\"></span>est bear<span class=\"_ _1\"></span>ing and ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue on comm<span class=\"_ _1\"></span>erci<span class=\"_ _1\"></span>al t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms. T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ade rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span>ir<span class=\"_ gs30\"> </span>tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction pr<span class=\"_ _1\"></span>ice and su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>entl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _1\"></span>tive interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>meth<span class=\"_ _1\"></span>od, less expe<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> cre<span class=\"_ _1\"></span>dit<span class=\"_ gs30\"> </span>lo<span class=\"_ _1\"></span>ss (\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d).<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are also not inter<span class=\"_ _1\"></span>est bear<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly at <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair val<span class=\"_ _1\"></span>ue, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>coi<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>des with the<span class=\"_ _1\"></span>ir tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice, and su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>entl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost, redu<span class=\"_ _1\"></span>ced by <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate ECL.<span class=\"_ _334\"> </span>Ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>payab<span class=\"_ _1\"></span>les are sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty offs<span class=\"_ _1\"></span>etti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>or enfo<span class=\"_ _1\"></span>rceab<span class=\"_ _1\"></span>le master net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span>. Eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty all<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment of the releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es when both the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he counte<span class=\"_ _1\"></span>rpar<span class=\"_ _1\"></span>ty el<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle on a net basis<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The mas<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er net<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ments re<span class=\"_ _1\"></span>gulate set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment amo<span class=\"_ _1\"></span>unts in the event a pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>defau<span class=\"_ _1\"></span>lts on thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t loss (<span class=\"_ _1\"></span>\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d)<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he simp<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ied app<span class=\"_ _1\"></span>roac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ing ECL, seg<span class=\"_ _1\"></span>menti<span class=\"_ _1\"></span>ng its trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on sha<span class=\"_ _1\"></span>red cha<span class=\"_ _1\"></span>racte<span class=\"_ _1\"></span>risti<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance for the li<span class=\"_ _1\"></span>fetime ECL for eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment of trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _334\"> </span>The expe<span class=\"_ _1\"></span>cted loss rate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re based on the Gr<span class=\"_ _1\"></span>oup\u2019s his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted for reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on that is avail<span class=\"_ _1\"></span>able at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date abou<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pas<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>eve<span class=\"_ _1\"></span>nts, curre<span class=\"_ _1\"></span>nt cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of fu<span class=\"_ _1\"></span>ture eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-496": {
   "value": "Provi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n for expe<span class=\"_ _1\"></span>cted c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t loss (<span class=\"_ _1\"></span>\u201cEC<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u201d)<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup app<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he simp<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ied app<span class=\"_ _1\"></span>roac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ing ECL, seg<span class=\"_ _1\"></span>menti<span class=\"_ _1\"></span>ng its trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on sha<span class=\"_ _1\"></span>red cha<span class=\"_ _1\"></span>racte<span class=\"_ _1\"></span>risti<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nisi<span class=\"_ _1\"></span>ng a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance for the li<span class=\"_ _1\"></span>fetime ECL for eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>seg<span class=\"_ _1\"></span>ment of trad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les.<span class=\"_ _334\"> </span>The expe<span class=\"_ _1\"></span>cted loss rate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re based on the Gr<span class=\"_ _1\"></span>oup\u2019s his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted for reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le and sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on that is avail<span class=\"_ _1\"></span>able at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date abou<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pas<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>eve<span class=\"_ _1\"></span>nts, curre<span class=\"_ _1\"></span>nt cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of fu<span class=\"_ _1\"></span>ture eco<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w28c h10e\" id=\"_04f67049-0cdd-4d18-be0a-cdb08d7e40eb\"><tr><td></td><td class=\"t m0 x279 h4d y4b9d ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b9e ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b9f ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ba0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4ba1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4ba2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4891 w55b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>net of ECL all<span class=\"_ _1\"></span>owance<span class=\"_ _334\"> </span></div></td><td class=\"c n x7aa y4891 w55c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ab y4891 w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w55e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ac y4892 w3e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">65.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ad y4892 w55f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">188.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w560 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7a wsa0\">Prepayments<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ae y4968 w561 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">53.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4968 w562 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w25c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b0 y493e w563 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b1 y493e w564 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">54.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w565 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b2 y4940 w102 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b3 y4940 w566 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426<span class=\"_ _0\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ba3 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b4 y48be w567 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b5 y48be w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">375.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b6 y489c w568 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a9 y4860 w569 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b7 y4860 w56a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table>As at 1 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2024, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>had an ECL al<span class=\"_ _1\"></span>lowanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of \u00a3nil (FY23: \u00a312.5m) <span class=\"_ _0\"></span>ag<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> of \u00a3<span class=\"_ _0\"></span>58<span class=\"_ _1\"></span>.9m (FY23: \u00a3139.3m)<span class=\"_ _0\"></span>. The moveme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>in ECL all<span class=\"_ _1\"></span>owanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded the ut<span class=\"_ _1\"></span>ilis<span class=\"_ _1\"></span>ation of \u00a39.3m and rel<span class=\"_ _1\"></span>ease of \u00a31.7m <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>owing th<span class=\"_ _1\"></span>e suc<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ful co<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>usio<span class=\"_ _1\"></span>n of contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l disp<span class=\"_ _1\"></span>utes reg<span class=\"_ _1\"></span>ardi<span class=\"_ _1\"></span>ng spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic term<span class=\"_ _1\"></span>s that were u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r negot<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n at the en<span class=\"_ _1\"></span>d of the pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d (FY23: \u00a31.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ddit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on)<span class=\"_ _0\"></span>. See Note 4.5 for <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls <span class=\"_ _0\"></span>on ECL al<span class=\"_ _1\"></span>lowanc<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span>Movem<span class=\"_ _1\"></span>ents in the provi<span class=\"_ _1\"></span>sion for ECL of <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w56b heb\" id=\"_180d3f44-6f00-467d-bc59-016cab0ca82b\"><tr><td></td><td class=\"t m0 x3b6 hd y4ba4 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4ba5 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4ba6 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4ba7 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4ba8 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4ba9 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4baa ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bab ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bac ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bad ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4967 w263 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n x6df y4968 w56c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b8 y4968 w309 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w56d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Provi<span class=\"_ _1\"></span>sion for ECL of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b9 y4896 w56e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ba y4896 w56f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w570 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Uncollectible<span class=\"_ _4\"></span> amounts<span class=\"_ _4\"></span> written<span class=\"_ _4\"></span> off<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bb y4897 w571 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bc y4897 w2dd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w572 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y of <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bd y496f w573 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7be y496f w574 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w200 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Effe<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>of cha<span class=\"_ _1\"></span>nges in fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates<span class=\"_ _334\"> </span></div></td><td class=\"c n x7bf y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c0 y48be w2c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w575 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>ransfer t<span class=\"_ _4\"></span>o disposal<span class=\"_ _0\"></span> group cla<span class=\"_ _0\"></span>ssified as<span class=\"_ _0\"></span> held f<span class=\"_ _4\"></span>or sale<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c1 y489c w576 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x3d1 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w577 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x6e6 y485f w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c2 y4860 w202 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(12.5)<span class=\"_ _334\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd accr<span class=\"_ _1\"></span>ued in<span class=\"_ _1\"></span>come are \u00a34<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.9<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and \u00a36.4<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>(FY23: \u00a362.7m <span class=\"_ _0\"></span>and \u00a34.4m) relat<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>cont<span class=\"_ _1\"></span>ract ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es outsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>for So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>ee Note 2.<span class=\"_ _4\"></span>1 for <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>il.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in trad<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>\u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>59.<span class=\"_ _4\"></span>1m) due from su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>iers in rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to com<span class=\"_ _1\"></span>merc<span class=\"_ _1\"></span>ial and me<span class=\"_ _1\"></span>dia inc<span class=\"_ _1\"></span>ome. Pri<span class=\"_ _1\"></span>or peri<span class=\"_ _1\"></span>od bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions and as a resul<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se amou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>for the cur<span class=\"_ _1\"></span>rent year<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in accr<span class=\"_ _1\"></span>ued inc<span class=\"_ _1\"></span>ome is \u00a3nil (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a321.5m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoi<span class=\"_ _1\"></span>ced to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to supp<span class=\"_ _1\"></span>lie<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>-fund<span class=\"_ _1\"></span>ed prom<span class=\"_ _1\"></span>otion<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a310.9m) to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>invoi<span class=\"_ _1\"></span>ced to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>lier<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to v<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>-rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed reba<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es. Pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iod bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd as a <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hese amo<span class=\"_ _1\"></span>unts are \u00a3nil for the cu<span class=\"_ _1\"></span>rrent year.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in other rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les is \u00a3<span class=\"_ _0\"></span>56.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a3144.<span class=\"_ _1\"></span>8m) <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue from the AutoS<span class=\"_ _1\"></span>tore sett<span class=\"_ _1\"></span>leme<span class=\"_ _1\"></span>nt, of <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich \u00a356.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a394.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>) is cu<span class=\"_ _1\"></span>rrent an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a3<span class=\"_ _0\"></span>50.6m) is non<span class=\"_ _1\"></span>-cur<span class=\"_ _1\"></span>rent. The re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le was init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>180.4m usi<span class=\"_ _1\"></span>ng the inco<span class=\"_ _1\"></span>me ap<span class=\"_ _1\"></span>proa<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost. The ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be redu<span class=\"_ _1\"></span>ced by <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>nthly ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents rec<span class=\"_ _1\"></span>eived and<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the unwi<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>as the rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>moves towards matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. See Note 2.5 f<span class=\"_ _0\"></span>or fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls <span class=\"_ _0\"></span>on<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt. The other rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les als<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>VA<span class=\"_ _3\"></span>T re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>le of <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a321.3m).<span class=\"_ _334\"> </span>The expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating to accr<span class=\"_ _1\"></span>ued in<span class=\"_ _1\"></span>come an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es were imm<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ial as at <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024<span class=\"_ _1\"></span> (FY23:<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>mmater<span class=\"_ _1\"></span>ial). Refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.5 <span class=\"_ _0\"></span>for the rel<span class=\"_ _1\"></span>ated discu<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n. Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 5.4 for detail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on rel<span class=\"_ _1\"></span>ated par<span class=\"_ _1\"></span>ty bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-518": {
   "value": "<div class=\"gs217\"><table class=\"s w28c h10e\" id=\"_04f67049-0cdd-4d18-be0a-cdb08d7e40eb\"><tr><td></td><td class=\"t m0 x279 h4d y4b9d ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b9e ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b9f ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ba0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4ba1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4ba2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4891 w55b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>net of ECL all<span class=\"_ _1\"></span>owance<span class=\"_ _334\"> </span></div></td><td class=\"c n x7aa y4891 w55c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ab y4891 w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w55e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ac y4892 w3e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">65.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ad y4892 w55f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">188.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w560 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7a wsa0\">Prepayments<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ae y4968 w561 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">53.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4968 w562 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w25c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b0 y493e w563 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b1 y493e w564 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">54.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w565 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b2 y4940 w102 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b3 y4940 w566 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426<span class=\"_ _0\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ba3 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b4 y48be w567 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b5 y48be w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">375.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b6 y489c w568 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a9 y4860 w569 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b7 y4860 w56a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-531": {
   "value": "<table class=\"s w28c h10e\" id=\"_04f67049-0cdd-4d18-be0a-cdb08d7e40eb\"><tr><td></td><td class=\"t m0 x279 h4d y4b9d ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b9e ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b9f ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ba0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4ba1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4ba2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4891 w55b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>net of ECL all<span class=\"_ _1\"></span>owance<span class=\"_ _334\"> </span></div></td><td class=\"c n x7aa y4891 w55c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ab y4891 w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w55e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ac y4892 w3e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">65.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ad y4892 w55f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">188.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w560 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7a wsa0\">Prepayments<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ae y4968 w561 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">53.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4968 w562 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w25c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b0 y493e w563 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b1 y493e w564 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">54.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w565 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b2 y4940 w102 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b3 y4940 w566 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426<span class=\"_ _0\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ba3 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b4 y48be w567 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b5 y48be w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">375.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b6 y489c w568 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a9 y4860 w569 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b7 y4860 w56a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-537": {
   "value": "<table class=\"s w28c h10e\" id=\"_04f67049-0cdd-4d18-be0a-cdb08d7e40eb\"><tr><td></td><td class=\"t m0 x279 h4d y4b9d ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4b9e ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4b9f ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4ba0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4ba1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4ba2 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4891 w55b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>net of ECL all<span class=\"_ _1\"></span>owance<span class=\"_ _334\"> </span></div></td><td class=\"c n x7aa y4891 w55c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ab y4891 w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w55e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ac y4892 w3e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">65.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ad y4892 w55f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">188.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w560 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls7a wsa0\">Prepayments<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ae y4968 w561 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">53.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4968 w562 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w25c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b0 y493e w563 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b1 y493e w564 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">54.<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w565 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b2 y4940 w102 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b3 y4940 w566 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426<span class=\"_ _0\"></span>.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4ba3 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b4 y48be w567 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b5 y48be w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">375.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b6 y489c w568 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a9 y4860 w569 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">186<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7b7 y4860 w56a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">426.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-471": {
   "value": "3.<span class=\"_ _4\"></span>10 Cash an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash at bank an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>nd, money-m<span class=\"_ _1\"></span>arket funds<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd sho<span class=\"_ _1\"></span>rt-<span class=\"_ _0\"></span>term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith bank<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith a matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of three mo<span class=\"_ _1\"></span>nths or less at the date of <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>at bank an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in han<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s\u2019 cred<span class=\"_ _1\"></span>it card payme<span class=\"_ _1\"></span>nts rec<span class=\"_ _1\"></span>eived wit<span class=\"_ _1\"></span>hin five work<span class=\"_ _1\"></span>ing days of <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here noti<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation of a <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>argeb<span class=\"_ _1\"></span>ack or rese<span class=\"_ _1\"></span>rve fun<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he payment se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice provid<span class=\"_ _1\"></span>er at <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount of these ass<span class=\"_ _1\"></span>ets appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>xim<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue.<span class=\"_ _334\"> </span><table class=\"s w28c h10f\" id=\"_528dbafd-13dd-4c51-8c2d-7b36c1127d1d\"><tr><td></td><td class=\"t m0 x279 h4d y4bae ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4baf ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4bb0 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bb1 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bb2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bb3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w578 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>at bank an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in han<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c3 y493e w579 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">158.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c4 y493e w384 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">265.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w57a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Mo<span class=\"_ _1\"></span>ney-mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et fund<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c5 y4940 w3e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">50<span class=\"_ _1\"></span>4.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c6 y4940 w57b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">6<span class=\"_ _1\"></span>19.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w57c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _4\"></span> deposits<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c7 y4942 w558 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">69.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c8 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w57d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ca<span class=\"_ _1\"></span>sh and cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>lent<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>esen<span class=\"_ _1\"></span>ted in the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce shee<span class=\"_ _1\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7c9 y48be w109 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ca y48be w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w57e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>conti<span class=\"_ _1\"></span>nued op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ions (Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cb y489c w467 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">39.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cc y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w57f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ca<span class=\"_ _1\"></span>sh and cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>lent<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>esen<span class=\"_ _1\"></span>ted in the con<span class=\"_ _1\"></span>sol<span class=\"_ _1\"></span>idate<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cd y4860 w205 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ce y4860 w580 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in cash at ban<span class=\"_ _1\"></span>k <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd in hand in the pr<span class=\"_ _1\"></span>ior year are cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s\u2019 cred<span class=\"_ _1\"></span>it card payme<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>\u00a319.9m wh<span class=\"_ _1\"></span>ich are rece<span class=\"_ _1\"></span>ived with<span class=\"_ _1\"></span>in fi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>wo<span class=\"_ _1\"></span>rki<span class=\"_ _1\"></span>ng days <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng date. <span class=\"_ _0\"></span>The<span class=\"_ _1\"></span>se amou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>rely to disco<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>ued ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>Of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>\u00a31.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a31.<span class=\"_ _4\"></span>1m) is hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Gr<span class=\"_ _1\"></span>oup\u2019s cap<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>nce com<span class=\"_ _1\"></span>pany t<span class=\"_ _0\"></span>o main<span class=\"_ _1\"></span>tain<span class=\"_ _1\"></span> its<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>olven<span class=\"_ _1\"></span>cy <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts. A fur<span class=\"_ _1\"></span>ther \u00a31.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a31.0<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) is he<span class=\"_ _1\"></span>ld b<span class=\"_ _0\"></span>y the T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee <span class=\"_ _0\"></span>of the Gro<span class=\"_ _1\"></span>up\u2019s Empl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>yee Ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>rus<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the Sha<span class=\"_ _1\"></span>resave Sch<span class=\"_ _1\"></span>eme for emp<span class=\"_ _1\"></span>loyees in Pola<span class=\"_ _1\"></span>nd. Thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>are res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re not <span class=\"_ _0\"></span>avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>to ci<span class=\"_ _1\"></span>rcula<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up<span class=\"_ gs30\"> </span>on dem<span class=\"_ _1\"></span>and.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-558": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash at bank an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ha<span class=\"_ _1\"></span>nd, money-m<span class=\"_ _1\"></span>arket funds<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd sho<span class=\"_ _1\"></span>rt-<span class=\"_ _0\"></span>term de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith bank<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith a matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of three mo<span class=\"_ _1\"></span>nths or less at the date of <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>at bank an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in han<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s\u2019 cred<span class=\"_ _1\"></span>it card payme<span class=\"_ _1\"></span>nts rec<span class=\"_ _1\"></span>eived wit<span class=\"_ _1\"></span>hin five work<span class=\"_ _1\"></span>ing days of <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here noti<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation of a <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>argeb<span class=\"_ _1\"></span>ack or rese<span class=\"_ _1\"></span>rve fun<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>has not bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he payment se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice provid<span class=\"_ _1\"></span>er at <span class=\"_ _0\"></span>the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cur<span class=\"_ _1\"></span>rent ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>on the<span class=\"_ _1\"></span> Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount of these ass<span class=\"_ _1\"></span>ets appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>xim<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-472": {
   "value": "3.<span class=\"_ _4\"></span>11 <span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yabl<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and other payab<span class=\"_ _1\"></span>les are ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>at thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich is dee<span class=\"_ _1\"></span>med to equa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair val<span class=\"_ _1\"></span>ue, and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing the ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest met<span class=\"_ _1\"></span>hod.<span class=\"_ _334\"> </span><table class=\"s w581 h10e\" id=\"_29f085b4-45ae-408c-ab4b-148d35451007\"><tr><td></td><td class=\"t m0 x279 h4d y4bb4 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bb5 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4bb6 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bb7 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bb8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x41c h4d y4bb9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"ff128 ls7 ws6\">1<span class=\"_ _334\"> </span></span></td></tr><tr><td class=\"c n x1c3 y4891 w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cf y4891 w583 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d0 y4891 w584 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w585 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>axati<span class=\"_ _1\"></span>on and soci<span class=\"_ _1\"></span>al secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d1 y4892 w586 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4892 w587 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">60<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w588 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d2 y493c w589 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">119<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d3 y493c w58a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">213.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w58b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d4 y493e w58c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y493e w58d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w58e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d5 y4940 w58f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d6 y4940 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4bba ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d7 y48be w591 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">246.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d8 y48be w592 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">468.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d9 y489c w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7da y489c wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x7db y4860 w593 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7dc y4860 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>In th<span class=\"_ _1\"></span>e pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of \u00a39.6m we<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ded in co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied to de<span class=\"_ _1\"></span>ferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt year. Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>\u00a345.9m of emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccr<span class=\"_ _1\"></span>uals (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>6.6m)<span class=\"_ _0\"></span>, \u00a3nil of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>ods rece<span class=\"_ _1\"></span>ived not invoice<span class=\"_ _1\"></span>d (FY23: \u00a358.0<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) and \u00a310.7m <span class=\"_ _0\"></span>of cap<span class=\"_ _1\"></span>ital pro<span class=\"_ _1\"></span>ject ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls (FY23: \u00a318.3m).<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, defe<span class=\"_ _1\"></span>rred in<span class=\"_ _1\"></span>come in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed the valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y inco<span class=\"_ _1\"></span>me rece<span class=\"_ _1\"></span>ived unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pas<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me, lease<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and me<span class=\"_ _1\"></span>dia inco<span class=\"_ _1\"></span>me from sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers, whi<span class=\"_ _1\"></span>ch all rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>to futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods.<span class=\"_ _1\"></span> The am<span class=\"_ _1\"></span>ount of pens<span class=\"_ _1\"></span>ion payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of defi<span class=\"_ _1\"></span>ned con<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sch<span class=\"_ _1\"></span>emes at the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od is <span class=\"_ _0\"></span>\u00a34.2m (FY23: \u00a3<span class=\"_ _0\"></span>4.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-559": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and other payab<span class=\"_ _1\"></span>les are ini<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>at thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich is dee<span class=\"_ _1\"></span>med to equa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair val<span class=\"_ _1\"></span>ue, and sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing the ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest met<span class=\"_ _1\"></span>hod.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"gs217\"><table class=\"s w581 h10e\" id=\"_29f085b4-45ae-408c-ab4b-148d35451007\"><tr><td></td><td class=\"t m0 x279 h4d y4bb4 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bb5 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4bb6 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bb7 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bb8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x41c h4d y4bb9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"ff128 ls7 ws6\">1<span class=\"_ _334\"> </span></span></td></tr><tr><td class=\"c n x1c3 y4891 w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cf y4891 w583 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d0 y4891 w584 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w585 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>axati<span class=\"_ _1\"></span>on and soci<span class=\"_ _1\"></span>al secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d1 y4892 w586 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4892 w587 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">60<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w588 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d2 y493c w589 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">119<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d3 y493c w58a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">213.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w58b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d4 y493e w58c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y493e w58d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w58e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d5 y4940 w58f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d6 y4940 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4bba ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d7 y48be w591 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">246.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d8 y48be w592 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">468.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d9 y489c w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7da y489c wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x7db y4860 w593 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7dc y4860 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs2cd\">1. <span class=\"_ _82\"> </span>In th<span class=\"_ _1\"></span>e pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of \u00a39.6m we<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ded in co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied to de<span class=\"_ _1\"></span>ferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt year. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ce\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>\u00a345.9m of emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccr<span class=\"_ _1\"></span>uals (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>6.6m)<span class=\"_ _0\"></span>, \u00a3nil of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>ods rece<span class=\"_ _1\"></span>ived not invoice<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2cf\">(FY23: \u00a358.0<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) and \u00a310.7m <span class=\"_ _0\"></span>of cap<span class=\"_ _1\"></span>ital pro<span class=\"_ _1\"></span>ject ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls (FY23: \u00a318.3m).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2d0\">In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, defe<span class=\"_ _1\"></span>rred in<span class=\"_ _1\"></span>come in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed the valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y inco<span class=\"_ _1\"></span>me rece<span class=\"_ _1\"></span>ived unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pas<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me, lease<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2d1\">in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and me<span class=\"_ _1\"></span>dia inco<span class=\"_ _1\"></span>me from sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers, whi<span class=\"_ _1\"></span>ch all rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>to futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods.<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2d2\">The am<span class=\"_ _1\"></span>ount of pens<span class=\"_ _1\"></span>ion payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of defi<span class=\"_ _1\"></span>ned con<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sch<span class=\"_ _1\"></span>emes at the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od is <span class=\"_ _0\"></span>\u00a34.2m (FY23: \u00a3<span class=\"_ _0\"></span>4.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-519": {
   "value": "<table class=\"s w581 h10e\" id=\"_29f085b4-45ae-408c-ab4b-148d35451007\"><tr><td></td><td class=\"t m0 x279 h4d y4bb4 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bb5 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4bb6 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bb7 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bb8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x41c h4d y4bb9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"ff128 ls7 ws6\">1<span class=\"_ _334\"> </span></span></td></tr><tr><td class=\"c n x1c3 y4891 w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cf y4891 w583 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d0 y4891 w584 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w585 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>axati<span class=\"_ _1\"></span>on and soci<span class=\"_ _1\"></span>al secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d1 y4892 w586 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4892 w587 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">60<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w588 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d2 y493c w589 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">119<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d3 y493c w58a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">213.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w58b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d4 y493e w58c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y493e w58d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w58e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d5 y4940 w58f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d6 y4940 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4bba ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d7 y48be w591 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">246.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d8 y48be w592 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">468.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d9 y489c w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7da y489c wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x7db y4860 w593 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7dc y4860 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>In th<span class=\"_ _1\"></span>e pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts of \u00a39.6m we<span class=\"_ _1\"></span>re inc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>ded in co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sif<span class=\"_ _1\"></span>ied to de<span class=\"_ _1\"></span>ferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt year. Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>\u00a345.9m of emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccr<span class=\"_ _1\"></span>uals (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>6.6m)<span class=\"_ _0\"></span>, \u00a3nil of <span class=\"_ _0\"></span>go<span class=\"_ _1\"></span>ods rece<span class=\"_ _1\"></span>ived not invoice<span class=\"_ _1\"></span>d (FY23: \u00a358.0<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) and \u00a310.7m <span class=\"_ _0\"></span>of cap<span class=\"_ _1\"></span>ital pro<span class=\"_ _1\"></span>ject ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls (FY23: \u00a318.3m).<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, defe<span class=\"_ _1\"></span>rred in<span class=\"_ _1\"></span>come in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed the valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y inco<span class=\"_ _1\"></span>me rece<span class=\"_ _1\"></span>ived unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Sma<span class=\"_ _1\"></span>rt Pas<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me, lease<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and me<span class=\"_ _1\"></span>dia inco<span class=\"_ _1\"></span>me from sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers, whi<span class=\"_ _1\"></span>ch all rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>to futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods.<span class=\"_ _1\"></span> The am<span class=\"_ _1\"></span>ount of pens<span class=\"_ _1\"></span>ion payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of defi<span class=\"_ _1\"></span>ned con<span class=\"_ _1\"></span>trib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sch<span class=\"_ _1\"></span>emes at the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od is <span class=\"_ _0\"></span>\u00a34.2m (FY23: \u00a3<span class=\"_ _0\"></span>4.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-532": {
   "value": "<table class=\"s w581 h10e\" id=\"_29f085b4-45ae-408c-ab4b-148d35451007\"><tr><td></td><td class=\"t m0 x279 h4d y4bb4 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bb5 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4bb6 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bb7 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bb8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x41c h4d y4bb9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"ff128 ls7 ws6\">1<span class=\"_ _334\"> </span></span></td></tr><tr><td class=\"c n x1c3 y4891 w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cf y4891 w583 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d0 y4891 w584 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w585 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>axati<span class=\"_ _1\"></span>on and soci<span class=\"_ _1\"></span>al secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d1 y4892 w586 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4892 w587 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">60<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w588 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d2 y493c w589 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">119<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d3 y493c w58a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">213.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w58b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d4 y493e w58c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y493e w58d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w58e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d5 y4940 w58f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d6 y4940 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4bba ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d7 y48be w591 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">246.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d8 y48be w592 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">468.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d9 y489c w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7da y489c wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x7db y4860 w593 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7dc y4860 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-538": {
   "value": "<table class=\"s w581 h10e\" id=\"_29f085b4-45ae-408c-ab4b-148d35451007\"><tr><td></td><td class=\"t m0 x279 h4d y4bb4 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bb5 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4bb6 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bb7 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4bb8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x41c h4d y4bb9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"ff128 ls7 ws6\">1<span class=\"_ _334\"> </span></span></td></tr><tr><td class=\"c n x1c3 y4891 w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7cf y4891 w583 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d0 y4891 w584 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _4\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4892 w585 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>axati<span class=\"_ _1\"></span>on and soci<span class=\"_ _1\"></span>al secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d1 y4892 w586 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">52.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7af y4892 w587 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">60<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w588 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d2 y493c w589 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">119<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d3 y493c w58a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">213.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w58b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d4 y493e w58c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x670 y493e w58d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w58e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d5 y4940 w58f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d6 y4940 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4bba ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d7 y48be w591 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">246.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d8 y48be w592 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">468.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x7d9 y489c w487 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7da y489c wbd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x7db y4860 w593 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _5\"></span>4<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x7dc y4860 w590 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">469.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-520": {
   "value": "<div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs2d4\">3.<span class=\"_ _4\"></span>12 Provisio<span class=\"_ _1\"></span>ns<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws27 gs2d5\">Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2d6\">Provi<span class=\"_ _1\"></span>sions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup has a prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>gal or cons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tive obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2d7\">a<span class=\"_ gs30\"> </span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>a past event, it is proba<span class=\"_ _1\"></span>ble that an out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w of <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to set<span class=\"_ _1\"></span>tle the obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>an </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2d8\">be<span class=\"_ gs30\"> </span>es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div>The am<span class=\"_ _1\"></span>ount rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as provis<span class=\"_ _1\"></span>ions are ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s best es<span class=\"_ _1\"></span>timate of the cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to settl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span> obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e reporting<span class=\"_ _0\"></span> dat<span class=\"_ _4\"></span>e, taking<span class=\"_ _4\"></span> into<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>t the<span class=\"_ _4\"></span> risks and<span class=\"_ _0\"></span> uncertaintie<span class=\"_ _0\"></span>s surr<span class=\"_ _0\"></span>ounding<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion and<span class=\"_ _4\"></span> historical expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce. Provis<span class=\"_ _1\"></span>ions are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng the expecte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>by a rate that refle<span class=\"_ _1\"></span>cts cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents of the time val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>oney and the ri<span class=\"_ _1\"></span>sks spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>to the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. The unw<span class=\"_ _1\"></span>indi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he disco<span class=\"_ _1\"></span>unt is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span>Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r one<span class=\"_ _1\"></span>rous co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e unavoid<span class=\"_ _1\"></span>able c<span class=\"_ _1\"></span>osts of me<span class=\"_ _1\"></span>eting t<span class=\"_ _1\"></span>he obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span> excee<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he econ<span class=\"_ _1\"></span>omic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>its e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to <span class=\"_ _0\"></span>be rece<span class=\"_ _1\"></span>ived und<span class=\"_ _1\"></span>er it. The unavoid<span class=\"_ _1\"></span>able cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>efle<span class=\"_ _1\"></span>ct the leas<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>net<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>t<span class=\"_ gs30\"> </span>of <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>itin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the contr<span class=\"_ _1\"></span>act, whi<span class=\"_ _1\"></span>ch is the lower of the cost of fulf<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing it and any com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation or pe<span class=\"_ _1\"></span>nalt<span class=\"_ _1\"></span>ies aris<span class=\"_ _1\"></span>ing from<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>lure to fulf<span class=\"_ _1\"></span>il it.<span class=\"_ _334\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r dila<span class=\"_ _1\"></span>pida<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re mad<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d v<span class=\"_ _0\"></span>eh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s wher<span class=\"_ _1\"></span>e there a<span class=\"_ _1\"></span>re obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons to retu<span class=\"_ _1\"></span>rn the as<span class=\"_ _1\"></span>sets to the c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>tate <span class=\"_ _0\"></span>they were in whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup obtai<span class=\"_ _1\"></span>ned the ri<span class=\"_ _1\"></span>ght to <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m. Amo<span class=\"_ _1\"></span>unts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed on an asset-by<span class=\"_ _0\"></span>-ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>is, and are bas<span class=\"_ _1\"></span>ed on the pres<span class=\"_ _1\"></span>ent value of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted costs req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ore the Gr<span class=\"_ _1\"></span>oup\u2019s lea<span class=\"_ _1\"></span>sed bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs and vehi<span class=\"_ _1\"></span>cles to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir le<span class=\"_ _1\"></span>ase terms<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Employee incentiv<span class=\"_ _0\"></span>e schemes<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions for em<span class=\"_ _1\"></span>ployee inc<span class=\"_ _1\"></span>entive sch<span class=\"_ _1\"></span>emes re<span class=\"_ _1\"></span>late <span class=\"_ _0\"></span>to empl<span class=\"_ _1\"></span>oyer <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>cial sec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash-s<span class=\"_ _1\"></span>ettl<span class=\"_ _1\"></span>ed emp<span class=\"_ _1\"></span>loyee long<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e sche<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>axable sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is liab<span class=\"_ _1\"></span>le to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>er soc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions up<span class=\"_ _1\"></span>on e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise of <span class=\"_ _0\"></span>the sha<span class=\"_ _1\"></span>re awards.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>axab<span class=\"_ _1\"></span>le sche<span class=\"_ _1\"></span>mes are the una<span class=\"_ _1\"></span>pproved Exe<span class=\"_ _1\"></span>cutive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _1\"></span>ESOS<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Gro<span class=\"_ _1\"></span>up V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p VCP<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n, the Annu<span class=\"_ _1\"></span>al Inc<span class=\"_ _1\"></span>entive Plan (\u201cAI<span class=\"_ _1\"></span>P\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Restr<span class=\"_ _1\"></span>icted Sha<span class=\"_ _1\"></span>re Plan (\u201c<span class=\"_ _1\"></span>RSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>PSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. For more deta<span class=\"_ _1\"></span>ils on thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes, refer to <span class=\"_ _0\"></span>Note 4.7<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span>Restructuring<span class=\"_ _334\"> </span>A res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provi<span class=\"_ _1\"></span>sion i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup has d<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>d a detail<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span>mal pl<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d has ra<span class=\"_ _1\"></span>ised a va<span class=\"_ _1\"></span>lid expe<span class=\"_ _1\"></span>ctati<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span> tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>fected that it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ut the restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. The measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provisi<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>udes on<span class=\"_ _1\"></span>ly the dire<span class=\"_ _1\"></span>ct expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>res ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><table class=\"s w594 h110\" id=\"_4266daa8-0603-4b10-a462-364b727af308\"><tr><td></td><td></td><td></td><td class=\"t m0 x1d5 h4d y4bbb ff127 fs8 fc0 sc0 lsa9 wsc9\">Em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7dd hd y4bbc ff125 fs8 fc0 sc0 ls7 ws6\">Onerous </td><td></td><td class=\"t m0 x63e hd y4bbd ff125 fs8 fc0 sc0 ls7 ws6\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7de hd y4bbe ff125 fs8 fc0 sc0 ls7 ws6\">contracts  </td><td class=\"t m0 x7df hd y4bbe ff125 fs8 fc0 sc0 ls2f ws2a\">Dilapidations </td><td class=\"t m0 x63e h4d y4bbf ff127 fs8 fc0 sc0 ls30 ws2c\">schemes <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 hd y4bbf ff125 fs8 fc0 sc0 ls30 ws2c\">Restructuring </td><td class=\"t m0 x5f2 h4d y4bbf ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td class=\"t m0 x27b hd y4bbf ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hd y4bc0 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4bc0 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4bc2 w388 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e1 y4bc3 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e2 y4bc2 w595 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e3 y4bc2 w106 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e4 y4bc3 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e5 y4bc2 w41f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e6 y4bc2 w596 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">26<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc4 w597 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Additional provision<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e7 y4bc5 w598 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e8 y4bc4 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e9 y4bc5 wee hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ea y4bc5 w599 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>8.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7eb y4bc5 w49a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ec y4bc5 w59a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">28.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc6 w59b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ed y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ee y4bc6 w59c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ef y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f0 y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f1 y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f2 y4bc6 w452 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc8 w59d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>used amo<span class=\"_ _1\"></span>unts revers<span class=\"_ _1\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f3 y4bc9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f4 y4bc9 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f5 y4bc9 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f6 y4bc8 w59e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f7 y4bc9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f8 y4bc8 w59e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bca w59f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _4\"></span> of right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _4\"></span> assets<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f9 y4bca w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fa y4bcb w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fb y4bca w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y4bca w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fd y4bca w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fe y4bcb w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b15 w5a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ff y4bcc w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x800 y4bcc w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x801 y4b15 w5a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x802 y4b15 w380 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(8.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x653 y4bcc w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x803 y4b15 w4bf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">(9.0<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b16 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x804 y4b17 w5a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.<span class=\"_ _1\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x805 y4b17 w5a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x806 y4b17 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b3 y4b17 w5a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x807 y4b17 w43c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x808 y4b17 w5a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls180 ws1a9\">4<span class=\"_ _1\"></span>0.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b18 w597 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Additional provision<span class=\"_ _334\"> </span></div></td><td class=\"c n x809 y48bb w5a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x80a y48bb w98 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x80b y48bb w5a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x80c y48bb w2c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x80d y48bb w5a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x80e y48bb w5a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aec w59b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ed y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x80f y4aec w5aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x810 y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x811 y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x812 y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x813 y4aec w5aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aed w59d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>used amo<span class=\"_ _1\"></span>unts revers<span class=\"_ _1\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c n x814 y4aed w5ab hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x815 y4b19 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x816 y4aed w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x817 y4b19 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x696 y4b19 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x818 y4aed w5ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bce w59f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _4\"></span> of right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _4\"></span> assets<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f9 y4bce w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x819 y4bcf w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x81a y4bce w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x81b y4bce w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x81c y4bce w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x81d y4bcf w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bd0 w5a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x81e y4bd0 w365 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x81f y4bd0 w5ae hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x820 y4bd0 w5af hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x821 y4bd0 w30f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x822 y4bd1 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x823 y4bd0 w5b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">(5.3<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y489c w5b1 h111\"><div class=\"t m0 x1c2 h14 y48ba ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>ransfer t<span class=\"_ _4\"></span>o disposal<span class=\"_ _0\"></span> group cla<span class=\"_ _0\"></span>ssified as<span class=\"_ _0\"></span> held<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f9 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x824 y489c w5b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _4\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x825 y489c w5b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x826 y489c w5b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c6 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x827 y489c w5b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x828 y4860 w5b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x829 y4860 w5b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">1<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x82a y4860 w5b8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x82b y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x82c y4860 wd6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x82d y4860 w5b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">2<span class=\"_ _1\"></span>3.5<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w5ba h112\" id=\"_ebf1040a-71af-430e-85ae-8e3cbb4a7b5b\"><tr><td></td><td></td><td></td><td class=\"t m0 x1d5 h4d y4bd2 ff127 fs8 fc0 sc0 lsa9 wsc9\">Em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7dd hd y4bd3 ff125 fs8 fc0 sc0 ls7 ws6\">Onerous </td><td></td><td class=\"t m0 x63e hd y4bd4 ff125 fs8 fc0 sc0 ls7 ws6\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7de hd y4bd5 ff125 fs8 fc0 sc0 ls7 ws6\">contracts  </td><td class=\"t m0 x7df hd y4bd5 ff125 fs8 fc0 sc0 ls2f ws2a\">Dilapidations </td><td class=\"t m0 x63e h4d y4bd6 ff127 fs8 fc0 sc0 ls30 ws2c\">schemes <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 hd y4bd6 ff125 fs8 fc0 sc0 ls30 ws2c\">Restructuring </td><td class=\"t m0 x5f2 h4d y4bd6 ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td class=\"t m0 x27b hd y4bd6 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4bd7 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td class=\"t m0 x450 hd y4bd8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4bd8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x82e y48be w5bb hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls3c ws3a\">4.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x82f y48be w427 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x830 y48be w2c7 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x831 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x832 y48be w5bc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x833 y48be w5bd hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x834 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x835 y489c w5be hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x836 y489c w427 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x837 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x838 y489c w55 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x839 y489c w571 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa6 wsc5\">15.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x83a y4860 w5b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls3c ws3a\">4.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x83b y4860 w5b7 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls15f ws182\">1<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x83c y4860 w5bf hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x83d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x83e y4860 w456 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x83f y4860 w5b9 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">23.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w5c0 h113\" id=\"_e56ca59b-591e-4c23-a81f-979e0a5cf6d0\"><tr><td></td><td></td><td></td><td class=\"t m0 x63e h4d y4bda ff128 fs8 fc0 sc0 ls1e ws1b\">Emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x840 hd y4bdb ff126 fs8 fc0 sc0 ls7d ws8c\">One<span class=\"_ _1\"></span>rous </td><td></td><td class=\"t m0 x841 hd y4bdc ff126 fs8 fc0 sc0 ls7 ws6\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x842 hd y4bdd ff126 fs8 fc0 sc0 ls2e wsbb\">contracts <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x843 hd y4bdd ff126 fs8 fc0 sc0 ls149 ws16a\">Dilapidations </td><td class=\"t m0 x841 hd y4bde ff126 fs8 fc0 sc0 ls2e wsbb\">schemes <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x844 hd y4bde ff126 fs8 fc0 sc0 ls2f ws2a\">Restruct<span class=\"_ _0\"></span>uring </td><td class=\"t m0 x1e0 hd y4bde ff126 fs8 fc0 sc0 lsc0 ws4f\">Other <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4bde ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4bdf ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td><td class=\"t m0 x845 hd y4be0 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4be0 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x848 y48be w598 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x849 y48be w5c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x84a y48be wbd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x84b y48be w5c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x84c y48be w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x84d y48be w4bc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">13.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x834 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x835 y489c w5c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">24.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x84e y489c wff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x84f y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x850 y489c w377 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x851 y489c w5c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x852 y4860 w598 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x853 y4860 w5c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">25.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x854 y4860 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x855 y4860 w5c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x856 y4860 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x857 y4860 w5a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls180 ws1a9\">4<span class=\"_ _1\"></span>0.8<span class=\"_ _334\"> </span></div></td></tr></table>Onerous contracts<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, a provis<span class=\"_ _1\"></span>ion of \u00a36.6m was <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in rel<span class=\"_ _1\"></span>ation to unavoida<span class=\"_ _1\"></span>ble cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted t<span class=\"_ _0\"></span>o be incu<span class=\"_ _1\"></span>rred in exiti<span class=\"_ _1\"></span>ng ma<span class=\"_ _1\"></span>nufac<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>acts as a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to des<span class=\"_ _1\"></span>ign and pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>ion. In th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod, an ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>nal provi<span class=\"_ _1\"></span>sion of \u00a33.4m<span class=\"_ _1\"></span> has be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>2.3m has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>tili<span class=\"_ _1\"></span>sed. Re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts are expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o be util<span class=\"_ _1\"></span>ised in the nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths.<span class=\"_ _334\"> </span>Dilapidations<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, dila<span class=\"_ _1\"></span>pidat<span class=\"_ _1\"></span>ion provi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ased as a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>the unw<span class=\"_ _1\"></span>indi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>\u00a31.3m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a31.2m). <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n the curr<span class=\"_ _1\"></span>ent pe<span class=\"_ _1\"></span>riod, \u00a30.<span class=\"_ _0\"></span>1m has been uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed. Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty lea<span class=\"_ _1\"></span>ses expire bet<span class=\"_ _1\"></span>ween 2025 and 2092 with co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual am<span class=\"_ _1\"></span>ounts due to be <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of the lease ter<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span>Leas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>for vehi<span class=\"_ _1\"></span>cles ru<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for an av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age of five years, wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on per vehi<span class=\"_ _1\"></span>cle payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the end of the lea<span class=\"_ _1\"></span>se term<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>If a non-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al optio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to exte<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual lea<span class=\"_ _1\"></span>ses is ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ised by the Grou<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>, the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains the<span class=\"_ _1\"></span> sa<span class=\"_ _1\"></span>me but is deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by six month<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Restructuring<span class=\"_ _334\"> </span>In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>noun<span class=\"_ _1\"></span>ceme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cea<span class=\"_ _1\"></span>se oper<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at its CFC in Hatf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a wide<span class=\"_ _1\"></span>r review of UK net<span class=\"_ _1\"></span>work cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, a <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of \u00a318<span class=\"_ _1\"></span>.0m was recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for redu<span class=\"_ _1\"></span>ndan<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of clos<span class=\"_ _1\"></span>ure. Dur<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, \u00a38.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>was util<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rim<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to redu<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>ncy costs, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a36<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>1m was <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>upo<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of the<span class=\"_ _1\"></span> rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng costs prov<span class=\"_ _1\"></span>ided for<span class=\"_ _0\"></span>. In the cur<span class=\"_ _1\"></span>rent per<span class=\"_ _1\"></span>iod, \u00a31.6m of the rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en util<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>. Emplo<span class=\"_ _0\"></span>yee<span class=\"_ _4\"></span> incenti<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span> schemes<span class=\"_ _334\"> </span>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, an addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>sion of \u00a33.6m (FY23: \u00a33.6m) has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to estim<span class=\"_ _1\"></span>ated empl<span class=\"_ _1\"></span>oyer <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes (\u00a31.<span class=\"_ _4\"></span>1m) and cas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled em<span class=\"_ _1\"></span>ployee inc<span class=\"_ _1\"></span>entive sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(\u00a32<span class=\"_ _1\"></span>.5m)<span class=\"_ _0\"></span>. In add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>\u00a31.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a31.0m) has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the pe<span class=\"_ _1\"></span>riod pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>rily as a resul<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>exer<span class=\"_ _1\"></span>cise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re award<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vis<span class=\"_ _1\"></span>ion wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>nce the sha<span class=\"_ _1\"></span>re awards unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>of the sch<span class=\"_ _1\"></span>emes have vested and be<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts on e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise. V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>occ<span class=\"_ _1\"></span>ur betwe<span class=\"_ _1\"></span>en 2025 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd 2029<span class=\"_ _0\"></span>, and all<span class=\"_ _1\"></span>otme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ill take pla<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en 202<span class=\"_ _0\"></span>5 and 2034. Refer<span class=\"_ _1\"></span> to Note <span class=\"_ _0\"></span>4.7 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _1\"></span>ils<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her provis<span class=\"_ _1\"></span>ions in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts rel<span class=\"_ _1\"></span>ated t<span class=\"_ _0\"></span>o potentia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>motor in<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce cla<span class=\"_ _1\"></span>ims and potent<span class=\"_ _1\"></span>ial pub<span class=\"_ _1\"></span>lic lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty cla<span class=\"_ _1\"></span>ims wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>cci<span class=\"_ _1\"></span>dents<span class=\"_ _1\"></span> have occu<span class=\"_ _1\"></span>rred but a cla<span class=\"_ _1\"></span>im has yet <span class=\"_ _4\"></span>to be mad<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span>3.<span class=\"_ _3\"></span>13 <span class=\"_ _4\"></span>Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are potent<span class=\"_ _1\"></span>ial futur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>flows<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here the li<span class=\"_ _1\"></span>kelih<span class=\"_ _1\"></span>ood of payme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>e but is not con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able or ca<span class=\"_ _1\"></span>nnot be meas<span class=\"_ _1\"></span>ured rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Claims and litigation<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of other le<span class=\"_ _1\"></span>gal cl<span class=\"_ _1\"></span>aims ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>ry cou<span class=\"_ _1\"></span>rse of <span class=\"_ _0\"></span>bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss, all of whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up expec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther be covere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by its ins<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>nce or will not have a <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span>Su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ry au<span class=\"_ _1\"></span>dit exemp<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>UK subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>tak<span class=\"_ _1\"></span>ings are exempt fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments of the Co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies Act 200<span class=\"_ _1\"></span>6 <span class=\"_ _4\"></span>(th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>Act<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>au<span class=\"_ _1\"></span>dit of indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>by vir<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of Se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>479<span class=\"_ _0\"></span>A of <span class=\"_ _0\"></span>the Act:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited (098<span class=\"_ _1\"></span>872<span class=\"_ _0\"></span>50)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(8<span class=\"_ _1\"></span>0 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>cres) <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _4\"></span>2075378)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(M<span class=\"_ _1\"></span>yrmex) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>1277<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>138)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(I<span class=\"_ _1\"></span>nkb<span class=\"_ _1\"></span>it) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>12103334)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Oxb<span class=\"_ _1\"></span>otica) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _4\"></span>1279<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>67)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(J<span class=\"_ _1\"></span>FC<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(1<span class=\"_ _0\"></span>2035120)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>13536254)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Ka<span class=\"_ _1\"></span>rak<span class=\"_ _1\"></span>uri) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>115<span class=\"_ _0\"></span>12054)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>1 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed (1<span class=\"_ _0\"></span>299<span class=\"_ _1\"></span>6937)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>2 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed (1<span class=\"_ _0\"></span>30<span class=\"_ _1\"></span>07767)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Intel<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ent Automati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(1<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>4957)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd. (1<span class=\"_ _0\"></span>2070197)<span class=\"_ _334\"> </span></span>Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup pl<span class=\"_ _1\"></span>c wil<span class=\"_ _1\"></span>l guar<span class=\"_ _1\"></span>antee a<span class=\"_ _1\"></span>ll outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that the<span class=\"_ _1\"></span>se subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>ject to as at t<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d ende<span class=\"_ _1\"></span>d 1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024 in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with Se<span class=\"_ _1\"></span>ction 479C of <span class=\"_ _0\"></span>the Act, as am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies and Li<span class=\"_ _1\"></span>mited Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>ps (Ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd Audi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>E<span class=\"_ _1\"></span>xempti<span class=\"_ _1\"></span>ons and Cha<span class=\"_ _1\"></span>nge of Accou<span class=\"_ _1\"></span>nting Fra<span class=\"_ _1\"></span>mework) Re<span class=\"_ _1\"></span>gula<span class=\"_ _1\"></span>tions 2012. In addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup pl<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll gu<span class=\"_ _1\"></span>arante<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and pr<span class=\"_ _1\"></span>ospec<span class=\"_ _1\"></span>tive liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y that these su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are sub<span class=\"_ _1\"></span>ject to.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-473": {
   "value": "3.<span class=\"_ _4\"></span>12 Provisio<span class=\"_ _1\"></span>ns<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup has a prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>gal or cons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tive obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span> a<span class=\"_ gs30\"> </span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>a past event, it is proba<span class=\"_ _1\"></span>ble that an out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w of <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to set<span class=\"_ _1\"></span>tle the obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>an be<span class=\"_ gs30\"> </span>es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span>The am<span class=\"_ _1\"></span>ount rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as provis<span class=\"_ _1\"></span>ions are ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s best es<span class=\"_ _1\"></span>timate of the cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to settl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span> obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e reporting<span class=\"_ _0\"></span> dat<span class=\"_ _4\"></span>e, taking<span class=\"_ _4\"></span> into<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>t the<span class=\"_ _4\"></span> risks and<span class=\"_ _0\"></span> uncertaintie<span class=\"_ _0\"></span>s surr<span class=\"_ _0\"></span>ounding<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion and<span class=\"_ _4\"></span> historical expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce. Provis<span class=\"_ _1\"></span>ions are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng the expecte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>by a rate that refle<span class=\"_ _1\"></span>cts cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents of the time val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>oney and the ri<span class=\"_ _1\"></span>sks spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>to the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. The unw<span class=\"_ _1\"></span>indi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he disco<span class=\"_ _1\"></span>unt is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span>Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r one<span class=\"_ _1\"></span>rous co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e unavoid<span class=\"_ _1\"></span>able c<span class=\"_ _1\"></span>osts of me<span class=\"_ _1\"></span>eting t<span class=\"_ _1\"></span>he obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span> excee<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he econ<span class=\"_ _1\"></span>omic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>its e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to <span class=\"_ _0\"></span>be rece<span class=\"_ _1\"></span>ived und<span class=\"_ _1\"></span>er it. The unavoid<span class=\"_ _1\"></span>able cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>efle<span class=\"_ _1\"></span>ct the leas<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>net<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>t<span class=\"_ gs30\"> </span>of <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>itin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the contr<span class=\"_ _1\"></span>act, whi<span class=\"_ _1\"></span>ch is the lower of the cost of fulf<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing it and any com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation or pe<span class=\"_ _1\"></span>nalt<span class=\"_ _1\"></span>ies aris<span class=\"_ _1\"></span>ing from<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>lure to fulf<span class=\"_ _1\"></span>il it.<span class=\"_ _334\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r dila<span class=\"_ _1\"></span>pida<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re mad<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d v<span class=\"_ _0\"></span>eh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s wher<span class=\"_ _1\"></span>e there a<span class=\"_ _1\"></span>re obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons to retu<span class=\"_ _1\"></span>rn the as<span class=\"_ _1\"></span>sets to the c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>tate <span class=\"_ _0\"></span>they were in whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup obtai<span class=\"_ _1\"></span>ned the ri<span class=\"_ _1\"></span>ght to <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m. Amo<span class=\"_ _1\"></span>unts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed on an asset-by<span class=\"_ _0\"></span>-ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>is, and are bas<span class=\"_ _1\"></span>ed on the pres<span class=\"_ _1\"></span>ent value of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted costs req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ore the Gr<span class=\"_ _1\"></span>oup\u2019s lea<span class=\"_ _1\"></span>sed bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs and vehi<span class=\"_ _1\"></span>cles to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir le<span class=\"_ _1\"></span>ase terms<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Employee incentiv<span class=\"_ _0\"></span>e schemes<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions for em<span class=\"_ _1\"></span>ployee inc<span class=\"_ _1\"></span>entive sch<span class=\"_ _1\"></span>emes re<span class=\"_ _1\"></span>late <span class=\"_ _0\"></span>to empl<span class=\"_ _1\"></span>oyer <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>cial sec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash-s<span class=\"_ _1\"></span>ettl<span class=\"_ _1\"></span>ed emp<span class=\"_ _1\"></span>loyee long<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e sche<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>axable sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is liab<span class=\"_ _1\"></span>le to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>er soc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions up<span class=\"_ _1\"></span>on e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise of <span class=\"_ _0\"></span>the sha<span class=\"_ _1\"></span>re awards.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>axab<span class=\"_ _1\"></span>le sche<span class=\"_ _1\"></span>mes are the una<span class=\"_ _1\"></span>pproved Exe<span class=\"_ _1\"></span>cutive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _1\"></span>ESOS<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Gro<span class=\"_ _1\"></span>up V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p VCP<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n, the Annu<span class=\"_ _1\"></span>al Inc<span class=\"_ _1\"></span>entive Plan (\u201cAI<span class=\"_ _1\"></span>P\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Restr<span class=\"_ _1\"></span>icted Sha<span class=\"_ _1\"></span>re Plan (\u201c<span class=\"_ _1\"></span>RSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>PSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. For more deta<span class=\"_ _1\"></span>ils on thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes, refer to <span class=\"_ _0\"></span>Note 4.7<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span>Restructuring<span class=\"_ _334\"> </span>A res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provi<span class=\"_ _1\"></span>sion i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup has d<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>d a detail<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span>mal pl<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d has ra<span class=\"_ _1\"></span>ised a va<span class=\"_ _1\"></span>lid expe<span class=\"_ _1\"></span>ctati<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span> tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>fected that it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ut the restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. The measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provisi<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>udes on<span class=\"_ _1\"></span>ly the dire<span class=\"_ _1\"></span>ct expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>res ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span><table class=\"s w594 h110\" id=\"_4266daa8-0603-4b10-a462-364b727af308\"><tr><td></td><td></td><td></td><td class=\"t m0 x1d5 h4d y4bbb ff127 fs8 fc0 sc0 lsa9 wsc9\">Em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7dd hd y4bbc ff125 fs8 fc0 sc0 ls7 ws6\">Onerous </td><td></td><td class=\"t m0 x63e hd y4bbd ff125 fs8 fc0 sc0 ls7 ws6\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7de hd y4bbe ff125 fs8 fc0 sc0 ls7 ws6\">contracts  </td><td class=\"t m0 x7df hd y4bbe ff125 fs8 fc0 sc0 ls2f ws2a\">Dilapidations </td><td class=\"t m0 x63e h4d y4bbf ff127 fs8 fc0 sc0 ls30 ws2c\">schemes <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 hd y4bbf ff125 fs8 fc0 sc0 ls30 ws2c\">Restructuring </td><td class=\"t m0 x5f2 h4d y4bbf ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td class=\"t m0 x27b hd y4bbf ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hd y4bc0 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4bc0 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bc1 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4bc2 w388 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e1 y4bc3 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e2 y4bc2 w595 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e3 y4bc2 w106 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e4 y4bc3 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e5 y4bc2 w41f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e6 y4bc2 w596 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">26<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc4 w597 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Additional provision<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e7 y4bc5 w598 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e8 y4bc4 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7e9 y4bc5 wee hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ea y4bc5 w599 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>8.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7eb y4bc5 w49a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ec y4bc5 w59a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">28.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc6 w59b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ed y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ee y4bc6 w59c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ef y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f0 y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f1 y4bc7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f2 y4bc6 w452 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc8 w59d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>used amo<span class=\"_ _1\"></span>unts revers<span class=\"_ _1\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f3 y4bc9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f4 y4bc9 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f5 y4bc9 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f6 y4bc8 w59e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f7 y4bc9 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f8 y4bc8 w59e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(6.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bca w59f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _4\"></span> of right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _4\"></span> assets<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f9 y4bca w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fa y4bcb w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fb y4bca w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y4bca w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fd y4bca w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fe y4bcb w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b15 w5a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ff y4bcc w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x800 y4bcc w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x801 y4b15 w5a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x802 y4b15 w380 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(8.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x653 y4bcc w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x803 y4b15 w4bf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">(9.0<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b16 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x804 y4b17 w5a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.<span class=\"_ _1\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x805 y4b17 w5a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">2<span class=\"_ _1\"></span>5.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x806 y4b17 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x4b3 y4b17 w5a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x807 y4b17 w43c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x808 y4b17 w5a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls180 ws1a9\">4<span class=\"_ _1\"></span>0.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4b18 w597 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Additional provision<span class=\"_ _334\"> </span></div></td><td class=\"c n x809 y48bb w5a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x80a y48bb w98 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x80b y48bb w5a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x80c y48bb w2c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x80d y48bb w5a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x80e y48bb w5a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aec w59b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unwi<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>of disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ed y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x80f y4aec w5aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x810 y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x811 y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x812 y4bcd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x813 y4aec w5aa hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4aed w59d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>used amo<span class=\"_ _1\"></span>unts revers<span class=\"_ _1\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c n x814 y4aed w5ab hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x815 y4b19 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x816 y4aed w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x817 y4b19 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x696 y4b19 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x818 y4aed w5ad hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bce w59f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _4\"></span> of right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use<span class=\"_ _4\"></span> assets<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f9 y4bce w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x819 y4bcf w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x81a y4bce w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x81b y4bce w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x81c y4bce w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x81d y4bcf w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bd0 w5a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n x81e y4bd0 w365 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x81f y4bd0 w5ae hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x820 y4bd0 w5af hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x821 y4bd0 w30f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x822 y4bd1 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x823 y4bd0 w5b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">(5.3<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y489c w5b1 h111\"><div class=\"t m0 x1c2 h14 y48ba ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>ransfer t<span class=\"_ _4\"></span>o disposal<span class=\"_ _0\"></span> group cla<span class=\"_ _0\"></span>ssified as<span class=\"_ _0\"></span> held<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">for sal<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>(Note 2.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f9 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x824 y489c w5b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(11<span class=\"_ _4\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x825 y489c w5b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x826 y489c w5b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4c6 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x827 y489c w5b5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x828 y4860 w5b6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x829 y4860 w5b7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">1<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x82a y4860 w5b8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x82b y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x82c y4860 wd6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x82d y4860 w5b9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">2<span class=\"_ _1\"></span>3.5<span class=\"_ _334\"> </span></div></td></tr></table><div class=\"gs217\"><table class=\"s w5ba h112\" id=\"_ebf1040a-71af-430e-85ae-8e3cbb4a7b5b\"><tr><td></td><td></td><td></td><td class=\"t m0 x1d5 h4d y4bd2 ff127 fs8 fc0 sc0 lsa9 wsc9\">Em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7dd hd y4bd3 ff125 fs8 fc0 sc0 ls7 ws6\">Onerous </td><td></td><td class=\"t m0 x63e hd y4bd4 ff125 fs8 fc0 sc0 ls7 ws6\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7de hd y4bd5 ff125 fs8 fc0 sc0 ls7 ws6\">contracts  </td><td class=\"t m0 x7df hd y4bd5 ff125 fs8 fc0 sc0 ls2f ws2a\">Dilapidations </td><td class=\"t m0 x63e h4d y4bd6 ff127 fs8 fc0 sc0 ls30 ws2c\">schemes <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 hd y4bd6 ff125 fs8 fc0 sc0 ls30 ws2c\">Restructuring </td><td class=\"t m0 x5f2 h4d y4bd6 ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td class=\"t m0 x27b hd y4bd6 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4bd7 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td class=\"t m0 x450 hd y4bd8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4bd8 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bd9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x82e y48be w5bb hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls3c ws3a\">4.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x82f y48be w427 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x830 y48be w2c7 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x831 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x832 y48be w5bc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x833 y48be w5bd hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x834 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x835 y489c w5be hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x836 y489c w427 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x837 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x838 y489c w55 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x839 y489c w571 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa6 wsc5\">15.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x83a y4860 w5b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls3c ws3a\">4.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x83b y4860 w5b7 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls15f ws182\">1<span class=\"_ _1\"></span>5.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x83c y4860 w5bf hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x83d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x83e y4860 w456 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x83f y4860 w5b9 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">23.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs2f5\"><table class=\"s w5c0 h113\" id=\"_e56ca59b-591e-4c23-a81f-979e0a5cf6d0\"><tr><td></td><td></td><td></td><td class=\"t m0 x63e h4d y4bda ff128 fs8 fc0 sc0 ls1e ws1b\">Emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x840 hd y4bdb ff126 fs8 fc0 sc0 ls7d ws8c\">One<span class=\"_ _1\"></span>rous </td><td></td><td class=\"t m0 x841 hd y4bdc ff126 fs8 fc0 sc0 ls7 ws6\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x842 hd y4bdd ff126 fs8 fc0 sc0 ls2e wsbb\">contracts <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x843 hd y4bdd ff126 fs8 fc0 sc0 ls149 ws16a\">Dilapidations </td><td class=\"t m0 x841 hd y4bde ff126 fs8 fc0 sc0 ls2e wsbb\">schemes <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x844 hd y4bde ff126 fs8 fc0 sc0 ls2f ws2a\">Restruct<span class=\"_ _0\"></span>uring </td><td class=\"t m0 x1e0 hd y4bde ff126 fs8 fc0 sc0 lsc0 ws4f\">Other <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4bde ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4bdf ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td><td class=\"t m0 x845 hd y4be0 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4be0 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4be1 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x848 y48be w598 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x849 y48be w5c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x84a y48be wbd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x84b y48be w5c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x84c y48be w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x84d y48be w4bc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">13.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x834 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x835 y489c w5c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">24.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x84e y489c wff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x84f y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x850 y489c w377 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x851 y489c w5c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">2<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x852 y4860 w598 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x853 y4860 w5c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">25.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x854 y4860 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x855 y4860 w5c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x856 y4860 w2cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x857 y4860 w5a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls180 ws1a9\">4<span class=\"_ _1\"></span>0.8<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls47 ws79 gs2f6\">Onerous contracts<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2f7\">In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, a provis<span class=\"_ _1\"></span>ion of \u00a36.6m was <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in rel<span class=\"_ _1\"></span>ation to unavoida<span class=\"_ _1\"></span>ble cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted t<span class=\"_ _0\"></span>o be incu<span class=\"_ _1\"></span>rred in exiti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2f8\">ma<span class=\"_ _1\"></span>nufac<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>acts as a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to des<span class=\"_ _1\"></span>ign and pro<span class=\"_ _1\"></span>duct<span class=\"_ _1\"></span>ion. In th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod, an ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>nal provi<span class=\"_ _1\"></span>sion of \u00a33.4m<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2f9\">has be<span class=\"_ _1\"></span>en recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>2.3m has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>tili<span class=\"_ _1\"></span>sed. Re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts are expec<span class=\"_ _1\"></span>ted t<span class=\"_ _0\"></span>o be util<span class=\"_ _1\"></span>ised in the nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls50 ws52 gs2fa\">Dilapidations<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2fb\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, dila<span class=\"_ _1\"></span>pidat<span class=\"_ _1\"></span>ion provi<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ased as a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>the unw<span class=\"_ _1\"></span>indi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>\u00a31.3m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a31.2m). <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n the curr<span class=\"_ _1\"></span>ent </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2fc\">pe<span class=\"_ _1\"></span>riod, \u00a30.<span class=\"_ _0\"></span>1m has been uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>ed. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2fd\">Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty lea<span class=\"_ _1\"></span>ses expire bet<span class=\"_ _1\"></span>ween 2025 and 2092 with co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual am<span class=\"_ _1\"></span>ounts due to be <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of the lease ter<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2fe\">Leas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>for vehi<span class=\"_ _1\"></span>cles ru<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for an av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age of five years, wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>on per vehi<span class=\"_ _1\"></span>cle payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the end of the lea<span class=\"_ _1\"></span>se </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs2ff\">term<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>If a non-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al optio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to exte<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual lea<span class=\"_ _1\"></span>ses is ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ised by the Grou<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>, the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ains the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs300\">sa<span class=\"_ _1\"></span>me but is deferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by six month<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls71 ws7e gs301\">Restructuring<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs302\">In the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>noun<span class=\"_ _1\"></span>ceme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of its pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cea<span class=\"_ _1\"></span>se oper<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at its CFC in Hatf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>as par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>a wide<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs303\">review of UK net<span class=\"_ _1\"></span>work cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, a <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of \u00a318<span class=\"_ _1\"></span>.0m was recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for redu<span class=\"_ _1\"></span>ndan<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elated cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of clos<span class=\"_ _1\"></span>ure. Dur<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs304\">the pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>riod, \u00a38.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>was util<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rim<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to redu<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>ncy costs, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a36<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>1m was <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>upo<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rea<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment of the<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs305\">rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng costs prov<span class=\"_ _1\"></span>ided for<span class=\"_ _0\"></span>. In the cur<span class=\"_ _1\"></span>rent per<span class=\"_ _1\"></span>iod, \u00a31.6m of the rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _1\"></span>en util<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>. </div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls54 ws6e gs306\">Emplo<span class=\"_ _0\"></span>yee<span class=\"_ _4\"></span> incenti<span class=\"_ _0\"></span>ve<span class=\"_ _4\"></span> schemes<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs307\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, an addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>sion of \u00a33.6m (FY23: \u00a33.6m) has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in rel<span class=\"_ _1\"></span>ation to estim<span class=\"_ _1\"></span>ated empl<span class=\"_ _1\"></span>oyer <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs308\">se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes (\u00a31.<span class=\"_ _4\"></span>1m) and cas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled em<span class=\"_ _1\"></span>ployee inc<span class=\"_ _1\"></span>entive sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(\u00a32<span class=\"_ _1\"></span>.5m)<span class=\"_ _0\"></span>. In </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs309\">add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>\u00a31.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>(FY23: \u00a31.0m) has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the pe<span class=\"_ _1\"></span>riod pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>rily as a resul<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>exer<span class=\"_ _1\"></span>cise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs30a\">award<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vis<span class=\"_ _1\"></span>ion wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be uti<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>nce the sha<span class=\"_ _1\"></span>re awards unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>of the sch<span class=\"_ _1\"></span>emes have vested and be<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs30b\">pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts on e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise. V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>occ<span class=\"_ _1\"></span>ur betwe<span class=\"_ _1\"></span>en 2025 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd 2029<span class=\"_ _0\"></span>, and all<span class=\"_ _1\"></span>otme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ill take pla<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en 202<span class=\"_ _0\"></span>5 and 2034. Refer<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs30c\">to Note <span class=\"_ _0\"></span>4.7 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _1\"></span>ils<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs30d\">Ot<span class=\"_ _1\"></span>her pr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vi<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>ns<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs30e\">Ot<span class=\"_ _1\"></span>her provis<span class=\"_ _1\"></span>ions in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts rel<span class=\"_ _1\"></span>ated t<span class=\"_ _0\"></span>o potentia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>motor in<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce cla<span class=\"_ _1\"></span>ims and potent<span class=\"_ _1\"></span>ial pub<span class=\"_ _1\"></span>lic lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty cla<span class=\"_ _1\"></span>ims wher<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>cci<span class=\"_ _1\"></span>dents<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs30f\">have occu<span class=\"_ _1\"></span>rred but a cla<span class=\"_ _1\"></span>im has yet <span class=\"_ _4\"></span>to be mad<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-560": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>on the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup has a prese<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>gal or cons<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>tive obli<span class=\"_ _1\"></span>gatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>as<span class=\"_ _1\"></span> a<span class=\"_ gs30\"> </span>res<span class=\"_ _1\"></span>ult of <span class=\"_ _0\"></span>a past event, it is proba<span class=\"_ _1\"></span>ble that an out<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w of <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to set<span class=\"_ _1\"></span>tle the obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>an be<span class=\"_ gs30\"> </span>es<span class=\"_ _1\"></span>tima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>The am<span class=\"_ _1\"></span>ount rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as provis<span class=\"_ _1\"></span>ions are ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s best es<span class=\"_ _1\"></span>timate of the cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to settl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>the pre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span> obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e reporting<span class=\"_ _0\"></span> dat<span class=\"_ _4\"></span>e, taking<span class=\"_ _4\"></span> into<span class=\"_ _0\"></span> accoun<span class=\"_ _0\"></span>t the<span class=\"_ _4\"></span> risks and<span class=\"_ _0\"></span> uncertaintie<span class=\"_ _0\"></span>s surr<span class=\"_ _0\"></span>ounding<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion and<span class=\"_ _4\"></span> historical expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce. Provis<span class=\"_ _1\"></span>ions are deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y disc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng the expecte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>by a rate that refle<span class=\"_ _1\"></span>cts cur<span class=\"_ _1\"></span>rent mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents of the time val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>oney and the ri<span class=\"_ _1\"></span>sks spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>to the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. The unw<span class=\"_ _1\"></span>indi<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he disco<span class=\"_ _1\"></span>unt is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce cost in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment.<span class=\"_ _334\"> </span>Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r one<span class=\"_ _1\"></span>rous co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts are re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e unavoid<span class=\"_ _1\"></span>able c<span class=\"_ _1\"></span>osts of me<span class=\"_ _1\"></span>eting t<span class=\"_ _1\"></span>he obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span> excee<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he econ<span class=\"_ _1\"></span>omic be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>its e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted to <span class=\"_ _0\"></span>be rece<span class=\"_ _1\"></span>ived und<span class=\"_ _1\"></span>er it. The unavoid<span class=\"_ _1\"></span>able cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>efle<span class=\"_ _1\"></span>ct the leas<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>net<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>t<span class=\"_ gs30\"> </span>of <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>itin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom the contr<span class=\"_ _1\"></span>act, whi<span class=\"_ _1\"></span>ch is the lower of the cost of fulf<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span>ing it and any com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation or pe<span class=\"_ _1\"></span>nalt<span class=\"_ _1\"></span>ies aris<span class=\"_ _1\"></span>ing from<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>lure to fulf<span class=\"_ _1\"></span>il it.<span class=\"_ _334\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r dila<span class=\"_ _1\"></span>pida<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re mad<span class=\"_ _1\"></span>e f<span class=\"_ _0\"></span>or p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d v<span class=\"_ _0\"></span>eh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s wher<span class=\"_ _1\"></span>e there a<span class=\"_ _1\"></span>re obl<span class=\"_ _1\"></span>igati<span class=\"_ _1\"></span>ons to retu<span class=\"_ _1\"></span>rn the as<span class=\"_ _1\"></span>sets to the c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>tate <span class=\"_ _0\"></span>they were in whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup obtai<span class=\"_ _1\"></span>ned the ri<span class=\"_ _1\"></span>ght to <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m. Amo<span class=\"_ _1\"></span>unts are reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed on an asset-by<span class=\"_ _0\"></span>-ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>is, and are bas<span class=\"_ _1\"></span>ed on the pres<span class=\"_ _1\"></span>ent value of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted costs req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ore the Gr<span class=\"_ _1\"></span>oup\u2019s lea<span class=\"_ _1\"></span>sed bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs and vehi<span class=\"_ _1\"></span>cles to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir fair<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir le<span class=\"_ _1\"></span>ase terms<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Employee incentiv<span class=\"_ _0\"></span>e schemes<span class=\"_ _334\"> </span>Provi<span class=\"_ _1\"></span>sions for em<span class=\"_ _1\"></span>ployee inc<span class=\"_ _1\"></span>entive sch<span class=\"_ _1\"></span>emes re<span class=\"_ _1\"></span>late <span class=\"_ _0\"></span>to empl<span class=\"_ _1\"></span>oyer <span class=\"_ _0\"></span>so<span class=\"_ _1\"></span>cial sec<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions on taxab<span class=\"_ _1\"></span>le equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash-s<span class=\"_ _1\"></span>ettl<span class=\"_ _1\"></span>ed emp<span class=\"_ _1\"></span>loyee long<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e sche<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>axable sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is liab<span class=\"_ _1\"></span>le to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ay <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>er soc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty contr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>ions up<span class=\"_ _1\"></span>on e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise of <span class=\"_ _0\"></span>the sha<span class=\"_ _1\"></span>re awards.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>axab<span class=\"_ _1\"></span>le sche<span class=\"_ _1\"></span>mes are the una<span class=\"_ _1\"></span>pproved Exe<span class=\"_ _1\"></span>cutive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _1\"></span>ESOS<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Gro<span class=\"_ _1\"></span>up V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p VCP<span class=\"_ _1\"></span>\u201d), <span class=\"_ _0\"></span>the Lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n, the Annu<span class=\"_ _1\"></span>al Inc<span class=\"_ _1\"></span>entive Plan (\u201cAI<span class=\"_ _1\"></span>P\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Restr<span class=\"_ _1\"></span>icted Sha<span class=\"_ _1\"></span>re Plan (\u201c<span class=\"_ _1\"></span>RSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd the Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>PSP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. For more deta<span class=\"_ _1\"></span>ils on thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes, refer to <span class=\"_ _0\"></span>Note 4.7<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span>Restructuring<span class=\"_ _334\"> </span>A res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provi<span class=\"_ _1\"></span>sion i<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the Gr<span class=\"_ _1\"></span>oup has d<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>d a detail<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span>mal pl<span class=\"_ _1\"></span>an an<span class=\"_ _1\"></span>d has ra<span class=\"_ _1\"></span>ised a va<span class=\"_ _1\"></span>lid expe<span class=\"_ _1\"></span>ctati<span class=\"_ _1\"></span>on in<span class=\"_ _1\"></span> tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>fected that it wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ut the restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g. The measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of a <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>truc<span class=\"_ _1\"></span>turi<span class=\"_ _1\"></span>ng provisi<span class=\"_ _1\"></span>on incl<span class=\"_ _1\"></span>udes on<span class=\"_ _1\"></span>ly the dire<span class=\"_ _1\"></span>ct expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>res ari<span class=\"_ _1\"></span>sing fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he restr<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-498": {
   "value": "3.<span class=\"_ _3\"></span>13 <span class=\"_ _4\"></span>Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are potent<span class=\"_ _1\"></span>ial futur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>flows<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here the li<span class=\"_ _1\"></span>kelih<span class=\"_ _1\"></span>ood of payme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>e but is not con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able or ca<span class=\"_ _1\"></span>nnot be meas<span class=\"_ _1\"></span>ured rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Claims and litigation<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of other le<span class=\"_ _1\"></span>gal cl<span class=\"_ _1\"></span>aims ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>ry cou<span class=\"_ _1\"></span>rse of <span class=\"_ _0\"></span>bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss, all of whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up expec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther be covere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by its ins<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>nce or will not have a <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span>Su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ry au<span class=\"_ _1\"></span>dit exemp<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>UK subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>tak<span class=\"_ _1\"></span>ings are exempt fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments of the Co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies Act 200<span class=\"_ _1\"></span>6 <span class=\"_ _4\"></span>(th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>Act<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>au<span class=\"_ _1\"></span>dit of indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>by vir<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of Se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>479<span class=\"_ _0\"></span>A of <span class=\"_ _0\"></span>the Act:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited (098<span class=\"_ _1\"></span>872<span class=\"_ _0\"></span>50)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(8<span class=\"_ _1\"></span>0 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>cres) <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _4\"></span>2075378)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(M<span class=\"_ _1\"></span>yrmex) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>1277<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>138)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(I<span class=\"_ _1\"></span>nkb<span class=\"_ _1\"></span>it) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>12103334)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Oxb<span class=\"_ _1\"></span>otica) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _4\"></span>1279<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>67)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(J<span class=\"_ _1\"></span>FC<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(1<span class=\"_ _0\"></span>2035120)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>13536254)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Ka<span class=\"_ _1\"></span>rak<span class=\"_ _1\"></span>uri) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>115<span class=\"_ _0\"></span>12054)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>1 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed (1<span class=\"_ _0\"></span>299<span class=\"_ _1\"></span>6937)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>2 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed (1<span class=\"_ _0\"></span>30<span class=\"_ _1\"></span>07767)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Intel<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ent Automati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(1<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>4957)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd. (1<span class=\"_ _0\"></span>2070197)<span class=\"_ _334\"> </span></span>Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup pl<span class=\"_ _1\"></span>c wil<span class=\"_ _1\"></span>l guar<span class=\"_ _1\"></span>antee a<span class=\"_ _1\"></span>ll outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that the<span class=\"_ _1\"></span>se subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>ject to as at t<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d ende<span class=\"_ _1\"></span>d 1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024 in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with Se<span class=\"_ _1\"></span>ction 479C of <span class=\"_ _0\"></span>the Act, as am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies and Li<span class=\"_ _1\"></span>mited Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>ps (Ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd Audi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>E<span class=\"_ _1\"></span>xempti<span class=\"_ _1\"></span>ons and Cha<span class=\"_ _1\"></span>nge of Accou<span class=\"_ _1\"></span>nting Fra<span class=\"_ _1\"></span>mework) Re<span class=\"_ _1\"></span>gula<span class=\"_ _1\"></span>tions 2012. In addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup pl<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll gu<span class=\"_ _1\"></span>arante<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and pr<span class=\"_ _1\"></span>ospec<span class=\"_ _1\"></span>tive liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y that these su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are sub<span class=\"_ _1\"></span>ject to.<span class=\"_ _334\"> </span>5.3 Comm<span class=\"_ _1\"></span>itme<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>Capital comm<span class=\"_ _1\"></span>itments<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>aced for futu<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>tal expen<span class=\"_ _1\"></span>ditur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ut not provide<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents are as follows<span class=\"_ _1\"></span>:<span class=\"_ _334\"> </span><table class=\"s w28c h10d\" id=\"_cc3f0c12-183d-4a59-919c-b1da3ebc2a73\"><tr><td></td><td class=\"t m0 x279 h4d y4e1c ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e1d ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e1e ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e1f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e20 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e21 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489a w8f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">La<span class=\"_ _1\"></span>nd and bui<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a2 y4899 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xd02 y489a w10c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w8f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n xd03 y4a03 w8f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">17<span class=\"_ _1\"></span>9.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xd04 y4a03 w8f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">104<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w8f6 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws93\">Capital comm<span class=\"_ _1\"></span>itments<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b1 y4860 w8f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>79.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xd05 y4860 w5fd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">105.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr></table>Of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pital expe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ture comm<span class=\"_ _1\"></span>itte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>158.4m rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o new CFCs (FY23: \u00a366.5m), <span class=\"_ _4\"></span>\u00a30.7m to exist<span class=\"_ _1\"></span>ing CFCs (FY23: \u00a32.3m), <span class=\"_ _0\"></span>\u00a3nil to fle<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts (FY23: \u00a3nil) an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>19<span class=\"_ _0\"></span>.5m to t<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>ogy pro<span class=\"_ _1\"></span>jects (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a334.7m<span class=\"_ _0\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-474": {
   "value": "3.<span class=\"_ _3\"></span>13 <span class=\"_ _4\"></span>Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are potent<span class=\"_ _1\"></span>ial futur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>flows<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here the li<span class=\"_ _1\"></span>kelih<span class=\"_ _1\"></span>ood of payme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>e but is not con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able or ca<span class=\"_ _1\"></span>nnot be meas<span class=\"_ _1\"></span>ured rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>Claims and litigation<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has cont<span class=\"_ _1\"></span>inge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of other le<span class=\"_ _1\"></span>gal cl<span class=\"_ _1\"></span>aims ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the or<span class=\"_ _1\"></span>dina<span class=\"_ _1\"></span>ry cou<span class=\"_ _1\"></span>rse of <span class=\"_ _0\"></span>bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss, all of whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up expec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther be covere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by its ins<span class=\"_ _1\"></span>ura<span class=\"_ _1\"></span>nce or will not have a <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fect on the Gro<span class=\"_ _1\"></span>up\u2019s Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents.<span class=\"_ _334\"> </span>Su<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>dia<span class=\"_ _1\"></span>ry au<span class=\"_ _1\"></span>dit exemp<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>UK subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>tak<span class=\"_ _1\"></span>ings are exempt fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments of the Co<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>ies Act 200<span class=\"_ _1\"></span>6 <span class=\"_ _4\"></span>(th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>Act<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the<span class=\"_ gs30\"> </span>au<span class=\"_ _1\"></span>dit of indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>by vir<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of Se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>479<span class=\"_ _0\"></span>A of <span class=\"_ _0\"></span>the Act:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited (098<span class=\"_ _1\"></span>872<span class=\"_ _0\"></span>50)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(8<span class=\"_ _1\"></span>0 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>cres) <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited (1<span class=\"_ _4\"></span>2075378)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(M<span class=\"_ _1\"></span>yrmex) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>1277<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>138)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(I<span class=\"_ _1\"></span>nkb<span class=\"_ _1\"></span>it) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>12103334)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Oxb<span class=\"_ _1\"></span>otica) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _4\"></span>1279<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>67)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(J<span class=\"_ _1\"></span>FC<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(1<span class=\"_ _0\"></span>2035120)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>13536254)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Ka<span class=\"_ _1\"></span>rak<span class=\"_ _1\"></span>uri) Lim<span class=\"_ _1\"></span>ited (<span class=\"_ _0\"></span>115<span class=\"_ _0\"></span>12054)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>1 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed (1<span class=\"_ _0\"></span>299<span class=\"_ _1\"></span>6937)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>2 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed (1<span class=\"_ _0\"></span>30<span class=\"_ _1\"></span>07767)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Oc<span class=\"_ _1\"></span>ado Intel<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ent Automati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>(1<span class=\"_ _0\"></span>47<span class=\"_ _3\"></span>4<span class=\"_ _1\"></span>4957)<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd. (1<span class=\"_ _0\"></span>2070197)<span class=\"_ _334\"> </span></span>Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup pl<span class=\"_ _1\"></span>c wil<span class=\"_ _1\"></span>l guar<span class=\"_ _1\"></span>antee a<span class=\"_ _1\"></span>ll outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s that the<span class=\"_ _1\"></span>se subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re sub<span class=\"_ _1\"></span>ject to as at t<span class=\"_ _1\"></span>he fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d ende<span class=\"_ _1\"></span>d 1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2024 in acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with Se<span class=\"_ _1\"></span>ction 479C of <span class=\"_ _0\"></span>the Act, as am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies and Li<span class=\"_ _1\"></span>mited Liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>ps (Ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd Audi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>E<span class=\"_ _1\"></span>xempti<span class=\"_ _1\"></span>ons and Cha<span class=\"_ _1\"></span>nge of Accou<span class=\"_ _1\"></span>nting Fra<span class=\"_ _1\"></span>mework) Re<span class=\"_ _1\"></span>gula<span class=\"_ _1\"></span>tions 2012. In addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>roup pl<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll gu<span class=\"_ _1\"></span>arante<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>and pr<span class=\"_ _1\"></span>ospec<span class=\"_ _1\"></span>tive liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y that these su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are sub<span class=\"_ _1\"></span>ject to.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-561": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are potent<span class=\"_ _1\"></span>ial futur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>flows<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here the li<span class=\"_ _1\"></span>kelih<span class=\"_ _1\"></span>ood of payme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red more tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>rem<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>e but is not con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red prob<span class=\"_ _1\"></span>able or ca<span class=\"_ _1\"></span>nnot be meas<span class=\"_ _1\"></span>ured rel<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-499": {
   "value": "4.<span class=\"_ _4\"></span>1 Bo<span class=\"_ _1\"></span>rrowing<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs and ban<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>overdr<span class=\"_ _1\"></span>afts are in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>rded at fair valu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ent to <span class=\"_ _0\"></span>ini<span class=\"_ _1\"></span>tial rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs are stated at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>any dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _0\"></span>ver the pe<span class=\"_ _1\"></span>riod to redem<span class=\"_ _1\"></span>ption us<span class=\"_ _1\"></span>ing the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od, or ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ying ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpou<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, and so thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents are pres<span class=\"_ _1\"></span>ented sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>32 \u201c<span class=\"_ _1\"></span>Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents: Pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on\u201d<span class=\"_ _4\"></span>. At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is value<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by referen<span class=\"_ _1\"></span>ce to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>imil<span class=\"_ _1\"></span>ar liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty that does not have an assoc<span class=\"_ _1\"></span>iated equ<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent, and is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as borr<span class=\"_ _1\"></span>owings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>ocee<span class=\"_ _1\"></span>ds rece<span class=\"_ _1\"></span>ived and the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in the conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds rese<span class=\"_ _1\"></span>rve, dire<span class=\"_ _1\"></span>ctly in res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves. The lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is then he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost, with any<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween ini<span class=\"_ _1\"></span>tial fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment over the pe<span class=\"_ _1\"></span>riod to rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uity co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is redee<span class=\"_ _1\"></span>med thro<span class=\"_ _1\"></span>ugh rep<span class=\"_ _1\"></span>ayment or conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nto<span class=\"_ gs30\"> </span>ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span><table class=\"s w28c h10e\" id=\"_3e546a7e-acc5-41c4-8663-b6213e915660\"><tr><td></td><td class=\"t m0 x279 h4d y4be2 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4be3 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4be4 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4be5 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4be6 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4be7 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4890 w5c6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x858 y4891 w5c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x859 y4891 w5c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">868.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w5c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>tes<span class=\"_ _334\"> </span></div></td><td class=\"c n x85a y4a10 w5ca hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">67<span class=\"_ _1\"></span>8.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x85b y4a10 w415 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w5cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x85c y493c wa9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x85d y493c w5cc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">95.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w5cd hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws9c\">Borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x85e y493e w5ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x85f y493e w5cf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4be8 ff126 fs6 fc0 sc0 ls2c ws93\">Disclosed as:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y48be w4dc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y48be w99 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y48be w84 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w4df hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws52\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n x860 y489c w5d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>386.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x861 y489c w5d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,459<span class=\"_ _4\"></span>.5<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"c n x2ae y4860 w5ce hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x862 y4860 w5cf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr></table>Senior unsecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vertible bonds<span class=\"_ _0\"></span> and senior<span class=\"_ _0\"></span> unsecured<span class=\"_ _0\"></span> note<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span><table class=\"s w28c h114\" id=\"_79ca020b-c9b8-498d-98e6-9c9a97a51b9c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x55c h4d y4be9 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> amount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3b6 hd y4bea ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4beb ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3b8 hd y4bec ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4bed ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x279 h4d y4bee ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4bef ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1e0 hd y4bf0 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4bf1 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4bf2 w5d2 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2f ws2a\">Facility<span class=\"_ _334\"> </span></div></td><td class=\"c n x863 y4bf3 w5d3 he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2f ws2a\">Inception<span class=\"_ _334\"> </span></div></td><td class=\"c n x864 y4bf3 w5d4 he6\"><div class=\"t m0 x1c2 h4d y4997 ff125 fs8 fc0 sc0 ls2e ws29\">Coupon rate<span class=\"_ _334\"> </span></div></td><td class=\"c n x865 y4bf2 w5d5 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 lsdf ws104\">M<span class=\"_ _1\"></span>aturity<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4bf4 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4bf5 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4897 w5d6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">\u00a360<span class=\"_ _1\"></span>0m sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x866 y496e w5d7 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">December 2019<span class=\"_ _334\"> </span></div></td><td class=\"c n x867 y4897 w5d8 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">0.87<span class=\"_ _0\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n x868 y496e w5d9 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">December 2025<span class=\"_ _334\"> </span></div></td><td class=\"c n x869 y4897 w5da hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">167<span class=\"_ _3\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x86a y4897 w5db hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">560.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w5dc hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls50 ws27\">\u00a33<span class=\"_ _0\"></span>50m senior<span class=\"_ _4\"></span> unsecured c<span class=\"_ _0\"></span>onv<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>ble bond<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x86b y4970 w5dd hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">June 2020<span class=\"_ _334\"> </span></div></td><td class=\"c n x86c y496f w5de hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">0.7<span class=\"_ _0\"></span>50%<span class=\"_ _334\"> </span></div></td><td class=\"c n x86d y496f w5df hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">January 2027<span class=\"_ _334\"> </span></div></td><td class=\"c n x86e y496f w5e0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">320<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x86f y496f w5e1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _41\"></span>0<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w5e2 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">\u00a3500<span class=\"_ _1\"></span>m sen<span class=\"_ _1\"></span>ior u<span class=\"_ _1\"></span>nsecu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x870 y4899 w5e3 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls16 ws6\">October 2021<span class=\"_ _334\"> </span></div></td><td class=\"c n x871 y489a w5e4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">3.8<span class=\"_ _1\"></span>75%<span class=\"_ _334\"> </span></div></td><td class=\"c n x872 y489a w5e5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">October 2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x873 y489a w5e6 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">223.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x874 y489a w415 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4af1 w5e7 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">\u00a32<span class=\"_ _4\"></span>50m senior uns<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vertible<span class=\"_ _0\"></span> bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x875 y4a03 w5e8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">August <span class=\"_ _0\"></span>2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x876 y4a03 w5e9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6.250%<span class=\"_ _334\"> </span></div></td><td class=\"c n x877 y4af1 w5ea hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">August 2029<span class=\"_ _334\"> </span></div></td><td class=\"c n x878 y4a03 w4f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">215<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x879 y4af1 w5d hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w5eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a3450m se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x87a y4860 w5ec hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">August 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x87b y4860 w5ed hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.500%<span class=\"_ _334\"> </span></div></td><td class=\"c n x87c y485f w5ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">August 2029<span class=\"_ _334\"> </span></div></td><td class=\"c n x87d y4860 w38b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">455<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x3d1 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table>The \u00a360<span class=\"_ _1\"></span>0.0m of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds (<span class=\"_ _0\"></span>the \u201c<span class=\"_ _1\"></span>202<span class=\"_ _0\"></span>5 Bon<span class=\"_ _1\"></span>ds\u201d) were is<span class=\"_ _1\"></span>sued in De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2019<span class=\"_ _0\"></span>, rais<span class=\"_ _1\"></span>ing \u00a3592.<span class=\"_ _4\"></span>1m, net of tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion fee<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent was <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at \u00a3<span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>85.0m<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng \u00a3107<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1m rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. <span class=\"_ _0\"></span>The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le into <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>at a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>\u00a317<span class=\"_ _3\"></span>.93.<span class=\"_ _1\"></span> The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the bo<span class=\"_ _1\"></span>ndho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>on any day up <span class=\"_ _0\"></span>unt<span class=\"_ _1\"></span>il 10 <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>ndar days pri<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>o matur<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span>The \u00a3350.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>of seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bon<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>(the \u201c2027 Bo<span class=\"_ _1\"></span>nds\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>were iss<span class=\"_ _1\"></span>ued in Jun<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>2020, rais<span class=\"_ _1\"></span>ing \u00a3343.4<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>net of tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion fee<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent was <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ued at \u00a3266.0m, wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing \u00a377<span class=\"_ _4\"></span>.4m rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve. <span class=\"_ _0\"></span>The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le into <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>at a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>\u00a326.46.<span class=\"_ _1\"></span> The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the bo<span class=\"_ _1\"></span>ndho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>on any day up <span class=\"_ _0\"></span>unt<span class=\"_ _1\"></span>il 10 <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>ndar days pri<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>o matur<span class=\"_ _1\"></span>ity.<span class=\"_ _334\"> </span>The \u00a350<span class=\"_ _1\"></span>0.0m of <span class=\"_ _0\"></span>sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ed notes <span class=\"_ _0\"></span>were is<span class=\"_ _1\"></span>sued in Oc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>obe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2021, rais<span class=\"_ _1\"></span>ing \u00a3491.6m, net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion fees<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Refinancing<span class=\"_ _334\"> </span>In Aug<span class=\"_ _1\"></span>ust 2024, <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up rais<span class=\"_ _1\"></span>ed gross pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>of \u00a3700.0m th<span class=\"_ _1\"></span>roug<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he issu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of \u00a3250.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or unsec<span class=\"_ _1\"></span>ured co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3450.0<span class=\"_ _1\"></span>m seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>otes, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ature in 2029. <span class=\"_ _0\"></span>Par<span class=\"_ _1\"></span>t of the proc<span class=\"_ _1\"></span>eeds were use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the ea<span class=\"_ _1\"></span>rly rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n of<span class=\"_ gs30\"> </span>exis<span class=\"_ _1\"></span>ting debt fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span>The \u00a3250.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds (<span class=\"_ _0\"></span>the \u201c<span class=\"_ _1\"></span>2029 <span class=\"_ _0\"></span>CB<span class=\"_ _1\"></span>\u201d) rai<span class=\"_ _1\"></span>sed \u00a3245.7m, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs of \u00a34.3m. The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le into ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany at <span class=\"_ _0\"></span>a convers<span class=\"_ _1\"></span>ion pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>\u00a36.<span class=\"_ _4\"></span>10<span class=\"_ _1\"></span>5. <span class=\"_ _0\"></span>The bo<span class=\"_ _1\"></span>nds are conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le at <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the bo<span class=\"_ _1\"></span>ndho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs on any day <span class=\"_ _0\"></span>up unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>10 cal<span class=\"_ _1\"></span>enda<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>days pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>to matur<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>. At <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he issua<span class=\"_ _1\"></span>nce date, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised both a fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>onent at \u00a3211.7<span class=\"_ _0\"></span>m and \u00a338.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>The \u00a3450.0<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes (<span class=\"_ _0\"></span>the \u201c<span class=\"_ _1\"></span>2029 <span class=\"_ _0\"></span>SU<span class=\"_ _1\"></span>Ns\u201d<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>aise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>\u00a3439.8m<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a310.<span class=\"_ _1\"></span>2m. Ea<span class=\"_ _1\"></span>rly par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>al rede<span class=\"_ _1\"></span>mpt<span class=\"_ _1\"></span>ion of conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds and se<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>Fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the iss<span class=\"_ _1\"></span>ue of <span class=\"_ _0\"></span>the new \u00a3700.0<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds, Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ed a t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>der proc<span class=\"_ _1\"></span>ess whi<span class=\"_ _1\"></span>ch resul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in an ear<span class=\"_ _1\"></span>ly par<span class=\"_ _1\"></span>tial re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion of some of its debt at a <span class=\"_ _0\"></span>7% disco<span class=\"_ _1\"></span>unt to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar (i.e. at 93<span class=\"_ _0\"></span>% of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar)<span class=\"_ _0\"></span>, as <span class=\"_ _0\"></span>set out in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>able be<span class=\"_ _1\"></span>low:<span class=\"_ _334\"> </span><table class=\"s w5ef h115\" id=\"_927f7536-f7af-452c-9ab5-0ee353f1f24e\"><tr><td></td><td></td><td class=\"t m0 x87e hd y4bf6 ff125 fs8 fc0 sc0 ls9c ws169\">T<span class=\"_ _4\"></span>ender<span class=\"_ _0\"></span> principal </td><td class=\"t m0 x731 hd y4bf7 ff125 fs8 fc0 sc0 ls9c wsba\">Remaining </td><td class=\"t m0 x87f hd y4bf8 ff125 fs8 fc0 sc0 ls2f ws2a\">T<span class=\"_ _4\"></span>ender </td></tr><tr><td></td><td class=\"t m0 x880 hd y4bf9 ff125 fs8 fc0 sc0 ls2f ws2d\">Prior<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> tender <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x63c hd y4bfa ff125 fs8 fc0 sc0 ls2e wsbb\">amounts <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x881 hd y4bfb ff125 fs8 fc0 sc0 ls7 ws6\">principa<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span> </td><td class=\"t m0 x3f5 hd y4bfc ff125 fs8 fc0 sc0 ls2f ws2a\">consideration </td></tr><tr><td class=\"t m0 x1c6 h4d y4bfd ff127 fs8 fc0 sc0 ls1e ws1b\">Fac<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue of de<span class=\"_ _1\"></span>bt and te<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></td><td class=\"t m0 x882 hd y4bfd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4bfe ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4bff ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c00 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w5f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(mat<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>2025)<span class=\"_ _334\"> </span></div></td><td class=\"c n x883 y48be w5f1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">60<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x884 y48be w5f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">427<span class=\"_ _119\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x885 y48be w5f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">172.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x886 y48be w3a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w5f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes (<span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>2026)<span class=\"_ _334\"> </span></div></td><td class=\"c n x887 y489c w5f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>00.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x888 y489c w5f6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">2<span class=\"_ _1\"></span>76.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x889 y489c w5f7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">223.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x88a y489c w5f8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">257<span class=\"_ _34\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3b6 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 lsad ws17f\">To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n x88b y4860 w5f9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1,<span class=\"_ _4\"></span>10<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x88c y4860 w5fa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">70<span class=\"_ _1\"></span>3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x88d y4860 w5fb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">396<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7ca y4860 w5fc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">654<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table>The red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the notes me<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of derec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ition of the rel<span class=\"_ _1\"></span>ated fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>A gai<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on of \u00a343.6m has be<span class=\"_ _1\"></span>en recor<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent and a redu<span class=\"_ _1\"></span>ction of \u00a317<span class=\"_ _3\"></span>.7m <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en recor<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nd reser<span class=\"_ _1\"></span>ve in the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Statem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>Cha<span class=\"_ _1\"></span>nges in Equ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>ran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncu<span class=\"_ _1\"></span>rred on the red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on am<span class=\"_ _1\"></span>ounted to <span class=\"_ _0\"></span>\u00a31.<span class=\"_ _1\"></span>2m.<span class=\"_ _334\"> </span>Revol<span class=\"_ _1\"></span>vin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span>In Ju<span class=\"_ _1\"></span>ne 2022, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ntered into a three<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ear mu<span class=\"_ _1\"></span>lti-<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ency Revolv<span class=\"_ _1\"></span>ing Cred<span class=\"_ _1\"></span>it F<span class=\"_ _0\"></span>aci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>RCF<span class=\"_ _1\"></span>\u2019\u2019<span class=\"_ _1\"></span>) of <span class=\"_ _0\"></span>\u00a3300<span class=\"_ _1\"></span>m with a syndic<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>of inte<span class=\"_ _1\"></span>rnati<span class=\"_ _1\"></span>onal ba<span class=\"_ _1\"></span>nks. Dur<span class=\"_ _1\"></span>ing the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>riod, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tende<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>of the RCF to Augus<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>20<span class=\"_ _1\"></span>27 <span class=\"_ _4\"></span>(sub<span class=\"_ _1\"></span>ject to addre<span class=\"_ _1\"></span>ssin<span class=\"_ _1\"></span>g up<span class=\"_ _1\"></span>comi<span class=\"_ _1\"></span>ng bond matu<span class=\"_ _1\"></span>riti<span class=\"_ _1\"></span>es)<span class=\"_ _0\"></span>. If the \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _1\"></span>0m Octob<span class=\"_ _1\"></span>er 2026 <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd \u00a3350m Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2027 <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>riti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are not ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riatel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> RC<span class=\"_ _1\"></span>F <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>aturi<span class=\"_ _1\"></span>ty redu<span class=\"_ _1\"></span>ces to <span class=\"_ _0\"></span>Jul<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2026. As at <span class=\"_ _4\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2024, <span class=\"_ _0\"></span>the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y remai<span class=\"_ _1\"></span>ns undr<span class=\"_ _1\"></span>awn, cons<span class=\"_ _1\"></span>istent with its sta<span class=\"_ _1\"></span>tus in <span class=\"_ _0\"></span>the pr<span class=\"_ _1\"></span>ior<span class=\"_ _1\"></span> year. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>payabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>on am<span class=\"_ _1\"></span>ounts draw<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rgin of 2.25% <span class=\"_ _0\"></span>over the app<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>able refe<span class=\"_ _1\"></span>rence rate (depe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>of the am<span class=\"_ _1\"></span>ounts dr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>wn). <span class=\"_ _0\"></span>The Gr<span class=\"_ _1\"></span>oup is subje<span class=\"_ _1\"></span>ct to <span class=\"_ _4\"></span>a sp<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>ging covena<span class=\"_ _1\"></span>nt unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>his faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is <span class=\"_ _0\"></span>req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>met whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dr<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ng down an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent qu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ters if a <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>is outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing.<span class=\"_ _1\"></span> T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of \u00a33.2m rel<span class=\"_ _1\"></span>ating to <span class=\"_ _0\"></span>the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ens<span class=\"_ _1\"></span>ion of the RCF were ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd are bei<span class=\"_ _1\"></span>ng amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent on a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>trai<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-l<span class=\"_ _1\"></span>ine basi<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>over th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>te<span class=\"_ _1\"></span>rm of <span class=\"_ _0\"></span>the RC<span class=\"_ _1\"></span>F<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>a share<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der loa<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a3n<span class=\"_ _1\"></span>il (FY23: \u00a390.0m) provi<span class=\"_ _1\"></span>ded to <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il from the non<span class=\"_ _1\"></span>-cont<span class=\"_ _1\"></span>roll<span class=\"_ _1\"></span>ing inter<span class=\"_ _1\"></span>est.<span class=\"_ _1\"></span> The lo<span class=\"_ _1\"></span>an has a <span class=\"_ _4\"></span>te<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>natio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>of Aug<span class=\"_ _1\"></span>ust 2039 and inc<span class=\"_ _1\"></span>urs inter<span class=\"_ _1\"></span>est at <span class=\"_ _0\"></span>SO<span class=\"_ _1\"></span>NIA + 4<span class=\"_ _4\"></span>% pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m.<span class=\"_ _334\"> </span>In the cu<span class=\"_ _1\"></span>rrent year<span class=\"_ _0\"></span>, Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il has bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed as a <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ed oper<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n. As <span class=\"_ _0\"></span>a resul<span class=\"_ _1\"></span>t, <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>loa<span class=\"_ _1\"></span>n, previo<span class=\"_ _1\"></span>usly<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowi<span class=\"_ _1\"></span>ngs, is now e<span class=\"_ _0\"></span>xclu<span class=\"_ _1\"></span>ded from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings of conti<span class=\"_ _1\"></span>nui<span class=\"_ _1\"></span>ng oper<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and is ins<span class=\"_ _1\"></span>tead repo<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities of disc<span class=\"_ _1\"></span>ontin<span class=\"_ _1\"></span>ued op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons (refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>2<span class=\"_ _1\"></span>.9)<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span><table class=\"s w5ba h116\" id=\"_5b8a9b4a-2e82-4cee-b89f-53616913bc4a\"><tr><td></td><td></td><td class=\"t m0 x88e hd y4c01 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x88f hd y4c02 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x890 hd y4c03 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in l<span class=\"_ _1\"></span>ess </td><td class=\"t m0 x891 h4d y4c04 ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e </td><td class=\"t m0 x844 h4d y4c05 ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x279 hd y4c06 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in mo<span class=\"_ _1\"></span>re </td><td></td></tr><tr><td></td><td class=\"t m0 x892 h4d y4c07 ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x893 h4d y4c08 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tw<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 h4d y4c09 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d6 h4d y4c0a ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c0a ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4c0b ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4c0c ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4c0d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c0e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c0f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c0f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4941 w5c6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x894 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x895 y4940 w5fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">167<span class=\"_ _34\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x896 y4940 w5fe hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">535.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x290 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x897 y4940 w5c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w5c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>tes<span class=\"_ _334\"> </span></div></td><td class=\"c n x898 y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x899 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89a y4942 w5ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">6<span class=\"_ _1\"></span>78.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x89b y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89c y4942 w5ca hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">6<span class=\"_ _1\"></span>78.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w5ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Revolv<span class=\"_ _1\"></span>ing cre<span class=\"_ _1\"></span>dit faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x89d y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89e y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89f y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a0 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a1 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w5cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a2 y489c w600 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a3 y489c w487 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a4 y489c w1e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x475 y489c w601 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a5 y489c wa9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w5cd hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws9c\">Borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a6 y4860 w600 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a7 y4860 w602 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">168.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a8 y4860 w603 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,214.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a9 y4860 w601 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x5ca y4860 w5ce hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>386.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w5c0 h117\" id=\"_563d899e-00eb-4656-8ae3-f463c0e6fa92\"><tr><td></td><td></td><td class=\"t m0 x88e hd y4c10 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td class=\"t m0 x8aa hd y4c11 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x50c hd y4c12 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x72f h4d y4c13 ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>one<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x730 h4d y4c14 ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x1e6 hd y4c15 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> more </td><td></td></tr><tr><td></td><td class=\"t m0 x7df h4d y4c16 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs10a\"> </span>on<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>ar <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1cc h4d y4c17 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>two yea<span class=\"_ _1\"></span>rs <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x8ab h4d y4c18 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></td><td class=\"t m0 x8ac h4d y4c19 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five yea<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4c19 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hd y4c1a ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4c1b ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4c1c ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4c1d ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4c1e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c1e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4941 w5c6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _4\"></span> conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x894 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ad y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ae y4940 w604 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">868.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x8af y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b0 y4940 w605 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">868.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w5c9 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>tes<span class=\"_ _334\"> </span></div></td><td class=\"c n x898 y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x899 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b1 y4942 w415 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b2 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b3 y4942 w415 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">498.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w5ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Revolv<span class=\"_ _1\"></span>ing cre<span class=\"_ _1\"></span>dit faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n x89d y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x89e y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b4 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b5 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8a1 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w5cb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b6 y489c w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b7 y489c w362 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b8 y489c w49a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x430 y489c w33d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">92.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b9 y489c w3d5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">9<span class=\"_ _1\"></span>5.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w5cd hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws9c\">Borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ba y4860 w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bb y4860 w362 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bc y4860 w606 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>366.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bd y4860 w607 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">92.<span class=\"_ _4\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n x8be y4860 w1e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr></table>The Gr<span class=\"_ _1\"></span>oup reviews its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>reg<span class=\"_ _1\"></span>ula<span class=\"_ _1\"></span>rly<span class=\"_ _0\"></span>. The seni<span class=\"_ _1\"></span>or unse<span class=\"_ _1\"></span>cure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>notes and se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>ntain ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>tions co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>end payme<span class=\"_ _1\"></span>nts and addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al debt and lea<span class=\"_ _1\"></span>ses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-577": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs and ban<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>overdr<span class=\"_ _1\"></span>afts are in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>rded at fair valu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ent to <span class=\"_ _0\"></span>ini<span class=\"_ _1\"></span>tial rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs are stated at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>any dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _0\"></span>ver the pe<span class=\"_ _1\"></span>riod to redem<span class=\"_ _1\"></span>ption us<span class=\"_ _1\"></span>ing the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od, or ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ying ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpou<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, and so thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents are pres<span class=\"_ _1\"></span>ented sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>32 \u201c<span class=\"_ _1\"></span>Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents: Pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on\u201d<span class=\"_ _4\"></span>. At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is value<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by referen<span class=\"_ _1\"></span>ce to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>imil<span class=\"_ _1\"></span>ar liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty that does not have an assoc<span class=\"_ _1\"></span>iated equ<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent, and is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as borr<span class=\"_ _1\"></span>owings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>ocee<span class=\"_ _1\"></span>ds rece<span class=\"_ _1\"></span>ived and the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in the conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds rese<span class=\"_ _1\"></span>rve, dire<span class=\"_ _1\"></span>ctly in res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves. The lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is then he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost, with any<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween ini<span class=\"_ _1\"></span>tial fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment over the pe<span class=\"_ _1\"></span>riod to rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uity co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is redee<span class=\"_ _1\"></span>med thro<span class=\"_ _1\"></span>ugh rep<span class=\"_ _1\"></span>ayment or conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nto<span class=\"_ gs30\"> </span>ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on the Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dated Bal<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>eet when the Gr<span class=\"_ _1\"></span>oup bec<span class=\"_ _1\"></span>omes a par<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>ual provis<span class=\"_ _1\"></span>ions of the ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents are dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pire or whe<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>no lon<span class=\"_ _1\"></span>ger reta<span class=\"_ _1\"></span>ins contr<span class=\"_ _1\"></span>ol of <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the ris<span class=\"_ _1\"></span>ks <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ewards under <span class=\"_ _4\"></span>the in<span class=\"_ _0\"></span>strument<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup cla<span class=\"_ _1\"></span>ssif<span class=\"_ _1\"></span>ies its fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>usi<span class=\"_ _1\"></span>ng the foll<span class=\"_ _1\"></span>owing categ<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>es:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh profi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span>gh other com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me (\u201cF<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _1\"></span>I\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>The cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teris<span class=\"_ _1\"></span>tics of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al cash fl<span class=\"_ _1\"></span>ows, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>del for<span class=\"_ gs30\"> </span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>em.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ounti<span class=\"_ _1\"></span>ng pol<span class=\"_ _1\"></span>icy for <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties are mea<span class=\"_ _1\"></span>sured at amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised cost<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>exce<span class=\"_ _1\"></span>pt <span class=\"_ _0\"></span>for der<span class=\"_ _1\"></span>ivatives that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at <span class=\"_ _0\"></span>fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ains or lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss (other tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial inst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ents that are desi<span class=\"_ _1\"></span>gnated an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>fective as hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments). Cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>ation de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch the liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y was <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ed.<span class=\"_ _334\"> </span>Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>ty inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ccor<span class=\"_ _1\"></span>ding to the subst<span class=\"_ _1\"></span>ance of the cont<span class=\"_ _1\"></span>ractu<span class=\"_ _1\"></span>al arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments ente<span class=\"_ _1\"></span>red into. An eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>any contr<span class=\"_ _1\"></span>act that gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a resid<span class=\"_ _1\"></span>ual intere<span class=\"_ _1\"></span>st in <span class=\"_ _0\"></span>the as<span class=\"_ _1\"></span>sets of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _0\"></span>af<span class=\"_ _1\"></span>ter deduc<span class=\"_ _1\"></span>ting al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of its liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-571": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs and ban<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>overdr<span class=\"_ _1\"></span>afts are in<span class=\"_ _1\"></span>itial<span class=\"_ _1\"></span>ly reco<span class=\"_ _1\"></span>rded at fair valu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion cost<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ent to <span class=\"_ _0\"></span>ini<span class=\"_ _1\"></span>tial rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs are stated at amor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>sed cost, wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>any dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ce betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>and re<span class=\"_ _1\"></span>dempt<span class=\"_ _1\"></span>ion valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _0\"></span>ver the pe<span class=\"_ _1\"></span>riod to redem<span class=\"_ _1\"></span>ption us<span class=\"_ _1\"></span>ing the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od, or ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ying ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpou<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, and so thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity and eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents are pres<span class=\"_ _1\"></span>ented sep<span class=\"_ _1\"></span>aratel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with IA<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>32 \u201c<span class=\"_ _1\"></span>Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents: Pres<span class=\"_ _1\"></span>entati<span class=\"_ _1\"></span>on\u201d<span class=\"_ _4\"></span>. At the date <span class=\"_ _0\"></span>of issu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is value<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by referen<span class=\"_ _1\"></span>ce to a <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>imil<span class=\"_ _1\"></span>ar liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty that does not have an assoc<span class=\"_ _1\"></span>iated equ<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent, and is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed as borr<span class=\"_ _1\"></span>owings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the pr<span class=\"_ _1\"></span>ocee<span class=\"_ _1\"></span>ds rece<span class=\"_ _1\"></span>ived and the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ent is reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed in the conver<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ble bo<span class=\"_ _1\"></span>nds rese<span class=\"_ _1\"></span>rve, dire<span class=\"_ _1\"></span>ctly in res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves. The lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>net of tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ion costs<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is then he<span class=\"_ _1\"></span>ld at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost, with any<span class=\"_ _1\"></span> dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nce bet<span class=\"_ _1\"></span>ween ini<span class=\"_ _1\"></span>tial fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment over the pe<span class=\"_ _1\"></span>riod to rede<span class=\"_ _1\"></span>mptio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest meth<span class=\"_ _1\"></span>od. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uity co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent doe<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent is redee<span class=\"_ _1\"></span>med thro<span class=\"_ _1\"></span>ugh rep<span class=\"_ _1\"></span>ayment or conver<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nto<span class=\"_ gs30\"> </span>ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-475": {
   "value": "4.<span class=\"_ _1\"></span>2 <span class=\"_ _0\"></span>Moveme<span class=\"_ _1\"></span>nts <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>net debt<span class=\"_ _334\"> </span>\u24b6<span class=\"_ _334\"> </span><table class=\"s w608 h118\" id=\"_8125f754-168e-4614-b5d2-94372ae91f74\"><tr><td></td><td></td><td></td><td class=\"c n x8bf y4c1f w609 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Ca<span class=\"_ _1\"></span>sh movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td></td><td class=\"c n x8c0 y4c1f w60a hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls2e wsbb\">Non-cash mov<span class=\"_ _4\"></span>eme<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8c1 h4d y4c20 ff127 fs8 fc0 sc0 ls1e ws1b\">Ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>ws </td><td></td><td></td><td class=\"t m0 x8c2 hd y4c21 ff125 fs8 fc0 sc0 ls7 ws6\">Interest </td><td class=\"t m0 x8c3 h4d y4c22 ff127 fs8 fc0 sc0 ls1e ws1b\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>new<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8c4 hd y4c23 ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td><td class=\"t m0 x8c5 h4d y4c24 ff127 fs8 fc0 sc0 ls1d wse4\">ex<span class=\"_ _0\"></span>cluding </td><td class=\"t m0 x8c6 hd y4c25 ff125 fs8 fc0 sc0 ls7 ws6\">Interest </td><td class=\"t m0 x8c7 hd y4c26 ff125 fs8 fc0 sc0 ls7 ws6\">Interest  </td><td class=\"t m0 x7e0 hd y4c27 ff125 fs8 fc0 sc0 ls14a ws16c\">inc<span class=\"_ _1\"></span>ome/<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d3 hd y4c28 ff125 fs8 fc0 sc0 ls149 ws16a\">lease </td><td></td><td class=\"t m0 x27a hd y4c29 ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td></td><td class=\"t m0 x8c8 hd y4c2a ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x8c9 hd y4c2b ff125 fs8 fc0 sc0 ls7 ws6\">interest <span class=\"_ _0\"></span> </td><td class=\"t m0 x8ca hd y4c2c ff125 fs8 fc0 sc0 ls7 ws6\">received <span class=\"_ _0\"></span> </td><td class=\"t m0 x63e hd y4c2d ff125 fs8 fc0 sc0 ls7 ws6\">paid  </td><td class=\"t m0 x8cb h4d y4c2e ff127 fs8 fc0 sc0 ls4a ws45\">(ch<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>e) <span class=\"_ _0\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x8cc hd y4c2f ff125 fs8 fc0 sc0 ls2f ws2a\">liabilities <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27c h4d y4c2f ff127 fs8 fc0 sc0 ls7 ws6\">Other <span class=\"ff125\"> </span></td><td class=\"t m0 x5d4 hd y4c30 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd hd y4c31 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x8ce hd y4c32 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8cf hd y4c33 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8d0 hd y4c34 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8d1 hd y4c35 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1de hd y4c36 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x565 hd y4c37 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8d2 hd y4c37 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c38 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4aeb w501 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts</div></td><td class=\"c n x8d3 y4aeb w60b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x8d4 y4aeb w10a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8</div></td><td class=\"c n x8d5 y4aeb w60c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(139.<span class=\"_ _4\"></span>6)</div></td><td class=\"c n x8d6 y4aeb w1df hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">30.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x8d7 y4aea w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8d8 y4aea w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8d9 y4aea w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8da y4aeb w60d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(4.2)</div></td><td class=\"c n x8db y4aeb w205 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4a49 w60e h119\"><div class=\"t m0 x1c2 hb y48ba ff127 fs6 fc0 sc0 ls50 ws52\">Liabilities <span class=\"_ _4\"></span>from<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls50 ws52\">financing<span class=\"_ gs354\"> </span>acti<span class=\"_ _0\"></span>vities:<span class=\"_ _334\"> </span></div></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 x1c3 y4a74 w122 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8dc y4a75 w60f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4.1</div></td><td class=\"c n x8dd y4a75 w610 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1,462.<span class=\"_ _3\"></span>1)</div></td><td class=\"c n x8de y4a75 w611 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(26.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x8df y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013</div></td><td class=\"c n x8e0 y4a75 w612 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">30.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8e1 y4a75 w370 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(84.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x8e2 y4a74 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8e3 y4a75 w613 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>.1</div></td><td class=\"c n x8e4 y4a75 w614 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,484.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485d w615 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x8e5 y485d w616 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4</div></td><td class=\"c n x8e6 y485d w617 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _119\"></span>.8)</div></td><td class=\"c n x8e7 y485d w618 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">5<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x8e8 y485b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013</div></td><td class=\"c n x8e9 y485d w4a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">2<span class=\"_ _1\"></span>5.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ea y485d w619 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(25.<span class=\"_ _4\"></span>0)</div></td><td class=\"c n x8eb y485d w61a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(45.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x8ec y485d w99 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2</div></td><td class=\"c n x8ed y485d w61b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(486<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4c39 w61c hf9\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls7a ws95\">Gross debt</div><div class=\"t m0 x8ee h46 y4a8a ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x8ef y489a w61d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,959.9)</div></td><td class=\"c n x8f0 y489a w61e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">28.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8f1 y4899 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013</div></td><td class=\"c n x8f2 y489a w61f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5<span class=\"_ _1\"></span>5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8f3 y489a w620 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(109.9)</div></td><td class=\"c n x8f4 y489a w621 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(45.0)</div></td><td class=\"c n x8f5 y489a w622 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5<span class=\"_ _1\"></span>8.3</div></td><td class=\"c n x8f6 y489a w623 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>71<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4860 w624 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ebt</div><div class=\"t m0 x8f7 h46 y4c3a ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x8f8 y4860 w625 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,075<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>1)</div></td><td class=\"c n x8f9 y4860 w626 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(110.<span class=\"_ _0\"></span>7)</div></td><td class=\"c n x8fa y4860 w1df hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3<span class=\"_ _1\"></span>0.5</div></td><td class=\"c n x8fb y4860 w61f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">5<span class=\"_ _1\"></span>5.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8fc y4860 w627 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(109.<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x8fd y4860 w628 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(45.<span class=\"_ _4\"></span>0)</div></td><td class=\"c n x8fe y4860 w629 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>.1</div></td><td class=\"c n x8ff y4860 w62a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,200.2)<span class=\"_ _334\"> </span></div></td></tr></table>Net debt<span class=\"_ _334\"> </span>\u24b6 incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash and ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents of \u00a339.0m, Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs <span class=\"_ _0\"></span>of \u00a398.<span class=\"_ _0\"></span>1m and Lease Lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities of \u00a3175.2m rela<span class=\"_ _1\"></span>ting to <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up. Net debt<span class=\"_ _334\"> </span>\u24b6 ex<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>gro<span class=\"_ _1\"></span>up is <span class=\"_ _0\"></span>\u00a396<span class=\"_ _1\"></span>5.9m<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>B<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nces and movem<span class=\"_ _1\"></span>ents in resp<span class=\"_ _1\"></span>ect of the T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Gro<span class=\"_ _1\"></span>up are pre<span class=\"_ _1\"></span>sented to allow rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>liat<span class=\"_ _1\"></span>ion to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w statem<span class=\"_ _1\"></span>ent.<span class=\"_ _334\"> </span>Ot<span class=\"_ _1\"></span>her non<span class=\"_ _1\"></span>-cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>moveme<span class=\"_ _1\"></span>nts incl<span class=\"_ _1\"></span>ude fore<span class=\"_ _1\"></span>ign ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange on ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents and lea<span class=\"_ _1\"></span>se liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies of <span class=\"_ _0\"></span>\u00a3(<span class=\"_ _0\"></span>4.2)m<span class=\"_ _1\"></span> (FY23: \u00a3(<span class=\"_ _0\"></span>15.2m) and \u00a30.2m (FY23: \u00a30.2m) resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly<span class=\"_ _4\"></span>, and for bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>the ga<span class=\"_ _1\"></span>in on earl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption of bon<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>of \u00a343.6m an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in equ<span class=\"_ _1\"></span>ity in rel<span class=\"_ _1\"></span>ation to the ear<span class=\"_ _1\"></span>ly <span class=\"_ _0\"></span>red<span class=\"_ _1\"></span>empti<span class=\"_ _1\"></span>on and new issu<span class=\"_ _1\"></span>ance of conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bon<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _4\"></span>(17<span class=\"_ _3\"></span>.7)m<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a337<span class=\"_ _4\"></span>.6m resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span><div class=\"gs217\"><table class=\"s w62b h11a\" id=\"_6267b431-c864-4260-b63c-40d557b1e89c\"><tr><td></td><td></td><td></td><td class=\"c n x900 y4c3b w62c he7\"><div class=\"t m0 x1c2 h4d y4999 ff128 fs8 fc0 sc0 ls1e ws1b\">Ca<span class=\"_ _1\"></span>sh movem<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></div></td><td></td><td></td><td class=\"c n x901 y4c3c w62d h11b\"><div class=\"t m0 x1c2 h4d y4997 ff126 fs8 fc0 sc0 ls1e ws6\">N<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>h movem<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x902 h4d y4c3d ff128 fs8 fc0 sc0 ls1e ws1b\">Ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _1\"></span>s </td><td></td><td></td><td class=\"t m0 x8ab hd y4c3e ff126 fs8 fc0 sc0 ls15d wsf8\">In<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t </td><td class=\"t m0 x8c3 hd y4c3f ff126 fs8 fc0 sc0 ls1e ws6\">Ne<span class=\"_ _1\"></span>t new </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x903 h4d y4c40 ff128 fs8 fc0 sc0 ls1e ws1b\">27 Nove<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r </td><td class=\"t m0 x904 hd y4c41 ff126 fs8 fc0 sc0 ls7 ws6\">ex<span class=\"_ _0\"></span>cluding </td><td class=\"t m0 x905 hd y4c42 ff126 fs8 fc0 sc0 ls15d wsf8\">In<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t </td><td class=\"t m0 x72f hd y4c43 ff126 fs8 fc0 sc0 ls15d wsf8\">In<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x8c2 h4d y4c44 ff128 fs8 fc0 sc0 ls30 ws2c\">income/<span class=\"_ _334\"> </span></td><td class=\"t m0 x906 hd y4c45 ff126 fs8 fc0 sc0 ls7 ws6\">lease </td><td></td><td class=\"t m0 x27a hd y4c46 ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td></td><td></td><td class=\"t m0 x8c8 hd y4c47 ff126 fs8 fc0 sc0 ls14a ws16c\">2022 <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x907 hd y4c48 ff126 fs8 fc0 sc0 ls2f ws2a\">int<span class=\"_ _0\"></span>erest <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x44b hd y4c49 ff126 fs8 fc0 sc0 ls1c ws2e\">receiv<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x63e hd y4c4a ff126 fs8 fc0 sc0 ls149 ws16a\">paid <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x8c2 hd y4c4b ff126 fs8 fc0 sc0 ls1c ws2e\">(ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>) <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x908 hd y4c4c ff126 fs8 fc0 sc0 ls2f ws2a\">liabilities<span class=\"_ _0\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x847 hd y4c4c ff126 fs8 fc0 sc0 lsc0 ws4f\">Other <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c4d ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cd hd y4c4e ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x8ce hd y4c4f ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8cf hd y4c50 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8d0 hd y4c51 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8d1 hd y4c52 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x63c hd y4c53 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x909 hd y4c54 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x90a hd y4c54 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c55 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48bb w501 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts</div></td><td class=\"c n x8d3 y48bb w60b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0</div></td><td class=\"c n x90b y48bb w1ff hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,328<span class=\"_ _4\"></span>.0</div></td><td class=\"c n x90c y48bb w62e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(469.7)</div></td><td class=\"c n x90d y48bb w62f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsab wscb\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x90e y4b18 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x90f y4b18 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x910 y4b18 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013</div></td><td class=\"c n x911 y48bb w5e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(15<span class=\"_ _0\"></span>.2)</div></td><td class=\"c n x912 y48bb w206 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4896 w60e h11c\"><div class=\"t m0 x1c2 hb y4c56 ff127 fs6 fc0 sc0 ls50 ws52\">Liabilities <span class=\"_ _4\"></span>from<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls50 ws52\">financing<span class=\"_ gs354\"> </span>acti<span class=\"_ _0\"></span>vities:<span class=\"_ _334\"> </span></div></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 x1c3 y496e w122 hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x8dc y4897 w60f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">4.1</div></td><td class=\"c n x913 y4897 w630 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>372.8)</div></td><td class=\"c n x914 y4897 w631 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(54.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x915 y496e w5c hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013</div></td><td class=\"c n x916 y4897 w632 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">3<span class=\"_ _1\"></span>0.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x917 y4897 w119 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(65.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x918 y496e w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x919 y496e w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013</div></td><td class=\"c n x91a y4897 w633 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w615 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x8e5 y4942 w616 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4</div></td><td class=\"c n x91b y4942 w634 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(532.3)</div></td><td class=\"c n x91c y4942 w1bc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa5 wsc4\">6<span class=\"_ _1\"></span>6.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x91d y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x91e y4942 w635 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa1 wsc0\">25.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x91f y4942 w636 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(25.7)</div></td><td class=\"c n x920 y4942 wc4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(32.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x921 y4942 w377 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">0.2</div></td><td class=\"c n x922 y4942 w637 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4c39 w61c h11d\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls7a ws95\">Gross debt</div><div class=\"t m0 x8ee h46 y4c57 ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x923 y48be w638 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,905.<span class=\"_ _3\"></span>1)</div></td><td class=\"c n x924 y48be w639 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x925 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x926 y48be w63a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">5<span class=\"_ _1\"></span>6.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x927 y48be wc8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(91<span class=\"_ _0\"></span>.5)</div></td><td class=\"c n x928 y48be wc4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(32.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x929 y48be w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2</div></td><td class=\"c n x92a y48be w63b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1,959<span class=\"_ _4\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4860 w624 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ebt</div><div class=\"t m0 x8f7 h46 y4c3a ff129 fs1e fc0 sc0 ls7 ws6\">\u24b6<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x92b y4860 w63c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(577<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1)</div></td><td class=\"c n x92c y4860 w16e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(457<span class=\"_ _34\"></span>.0)</div></td><td class=\"c n x92d y4860 w62f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x92e y4860 w63a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">5<span class=\"_ _1\"></span>6.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x92f y4860 w63d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(91<span class=\"_ _4\"></span>.5)</div></td><td class=\"c n x930 y4860 wc4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(32.5)</div></td><td class=\"c n x931 y4860 w63e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15<span class=\"_ _0\"></span>.0)</div></td><td class=\"c n x932 y4860 w63f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>075<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hca ff129 fs3d fc0 sc0 ls7 ws6 gs356\">\u24b6</div><div class=\"t m0 h39 ff126 fs16 fc0 sc0 ls7 ws64 gs357\"> <span class=\"_ _204\"> </span>G<span class=\"_ _1\"></span>ross<span class=\"_ _0\"></span> debt<span class=\"_ _334\"> </span></div><div class=\"t m0 hca ff129 fs3d fc0 sc0 ls7 ws6 gs358\">\u24b6</div><div class=\"t m0 h39 ff126 fs16 fc0 sc0 ls5c ws6 gs359\"> an<span class=\"_ _1\"></span>d net d<span class=\"_ _1\"></span>ebt</div><div class=\"t m0 hca ff129 fs3d fc0 sc0 ls7 ws6 gs35a\">\u24b6</div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs35b\"> are al<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>nati<span class=\"_ _1\"></span>ve per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>es. Se<span class=\"_ _1\"></span>e Alte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>tive Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce M<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res on p<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>239<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>241.</div>",
   "dimensions": {
    "concept": "ocadogroupplc:DisclosureOfMovementsInNetDebt",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-521": {
   "value": "4.3 Derivat<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>e fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w640 h11e\" id=\"_f89cfda9-0c55-413d-a4d6-8896ce9cc04c\"><tr><td></td><td class=\"t m0 x279 h4d y4c58 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4c59 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4c5a ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c5b ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c5c ff127 fs6 fc0 sc0 ls54 ws6e\">Non-current<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c5d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c5e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4896 w641 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Warran<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x933 y4896 w5a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x72b y4896 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c5f ff125 fs6 fc0 sc0 ls51 wsac\">Curre<span class=\"_ _1\"></span>nt assets<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y496f w642 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Commodity <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>ap <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x934 y496f w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x935 y496f w178 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c60 ff125 fs6 fc0 sc0 ls54 ws58\">Curren<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a03 w642 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Commodity <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>ap <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x936 y4a03 w4cd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x57d y4a03 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w643 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x42b y4860 w644 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x937 y4860 w645 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr></table>Co<span class=\"_ _1\"></span>mmo<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sw<span class=\"_ _1\"></span>ap cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup uses co<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>ity swap co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>dge the cost of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of dies<span class=\"_ _1\"></span>el fuel to <span class=\"_ _0\"></span>be use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. The cas<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>lows are expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>to occu<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one year of the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, and hed<span class=\"_ _1\"></span>ges cover 50% t<span class=\"_ _0\"></span>o 80% of<span class=\"_ gs30\"> </span>expe<span class=\"_ _1\"></span>cted<span class=\"_ gs30\"> </span>ri<span class=\"_ _1\"></span>sk.<span class=\"_ _334\"> </span>The not<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts of the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts were \u00a310.5<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>9m)<span class=\"_ _0\"></span>. The weigh<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed averag<span class=\"_ _1\"></span>e str<span class=\"_ _1\"></span>ike <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding co<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>ity swap co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to the futu<span class=\"_ _1\"></span>re purc<span class=\"_ _1\"></span>hase of fuel at the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date was <span class=\"_ _0\"></span>47<span class=\"_ _34\"></span>.<span class=\"_ _1\"></span>49 pe<span class=\"_ _1\"></span>nce per li<span class=\"_ _1\"></span>tre <span class=\"_ _0\"></span>of dies<span class=\"_ _1\"></span>el (FY23: 5<span class=\"_ _0\"></span>2.32 penc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>itre of diese<span class=\"_ _1\"></span>l). <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble forec<span class=\"_ _1\"></span>ast tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ected<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>occ<span class=\"_ _1\"></span>ur at <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>dates dur<span class=\"_ _1\"></span>ing the nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths. The fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue movem<span class=\"_ _1\"></span>ents in cash fl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>hed<span class=\"_ _1\"></span>ges resu<span class=\"_ _1\"></span>lted in a <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a30.6<span class=\"_ _1\"></span>m (FY23: \u00a30.4 loss) for the per<span class=\"_ _1\"></span>iod and \u00a30.<span class=\"_ _4\"></span>1m ga<span class=\"_ _1\"></span>in (FY23: \u00a31.<span class=\"_ _4\"></span>1m gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) has been rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed from the cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent on settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the swap cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative <span class=\"_ _0\"></span>ga<span class=\"_ _1\"></span>in/(loss) hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>sh flow hedg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e will be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss in the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich the hed<span class=\"_ _1\"></span>ged forec<span class=\"_ _1\"></span>ast tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions af<span class=\"_ _1\"></span>fect the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated<span class=\"_ _1\"></span> In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>. Thr<span class=\"_ _1\"></span>ough<span class=\"_ _1\"></span>out the pe<span class=\"_ _1\"></span>riod, al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>hed<span class=\"_ _1\"></span>ges were ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive, and ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>refore, no in<span class=\"_ _1\"></span>effec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>W<span class=\"_ _0\"></span>arrant<span class=\"_ _4\"></span>s<span class=\"_ _334\"> </span><table class=\"s w28c h11f\" id=\"_d49321d2-39a7-4c30-a5f2-ddebf12e3d9b\"><tr><td></td><td></td><td></td><td class=\"t m0 x55c hd y4c61 ff145 fs8 fc0 sc0 ls30 ws15d\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>mount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y4c62 ff147 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4c63 ff148 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4c64 ff145 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4c65 ff148 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c66 w646 he4\"><div class=\"t m0 x1c2 hd y4863 ff145 fs8 fc0 sc0 ls15e ws2e\">Inve<span class=\"_ _1\"></span>stee co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _334\"> </span></div></td><td class=\"c n x938 y4c66 w647 he4\"><div class=\"t m0 x1c2 hd y4863 ff145 fs8 fc0 sc0 ls2f ws2d\">Expiry dat<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4c67 ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c68 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w648 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">80 Acre<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Urb<span class=\"_ _1\"></span>an Agric<span class=\"_ _1\"></span>ultu<span class=\"_ _1\"></span>re, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x939 y48be w649 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x93a y48bd wf9 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x93b y48be wff hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w64a hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Wayve T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c n x93c y489c w64b hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x3de y489c w49a hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w64c hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls49 wsc7\">W<span class=\"_ _0\"></span>arrant<span class=\"_ _4\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x93e y485f wf9 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x93f y4860 we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td></tr></table>Warr<span class=\"_ _1\"></span>ants are mea<span class=\"_ _1\"></span>sured at fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>year en<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng into <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ount a varie<span class=\"_ _1\"></span>ty of <span class=\"_ _0\"></span>inp<span class=\"_ _1\"></span>uts, sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities bas<span class=\"_ _1\"></span>ed on un<span class=\"_ _1\"></span>derl<span class=\"_ _1\"></span>ying fore<span class=\"_ _1\"></span>casts an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he investee com<span class=\"_ _1\"></span>pany<span class=\"_ _4\"></span>. Any fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed thro<span class=\"_ _1\"></span>ugh the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-500": {
   "value": "4.3 Derivat<span class=\"_ _1\"></span>iv<span class=\"_ _0\"></span>e fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><table class=\"s w640 h11e\" id=\"_f89cfda9-0c55-413d-a4d6-8896ce9cc04c\"><tr><td></td><td class=\"t m0 x279 h4d y4c58 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4c59 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4c5a ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c5b ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c5c ff127 fs6 fc0 sc0 ls54 ws6e\">Non-current<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c5d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c5e ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4896 w641 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Warran<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x933 y4896 w5a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x72b y4896 we2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c5f ff125 fs6 fc0 sc0 ls51 wsac\">Curre<span class=\"_ _1\"></span>nt assets<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y496f w642 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Commodity <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>ap <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x934 y496f w55 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x935 y496f w178 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c60 ff125 fs6 fc0 sc0 ls54 ws58\">Curren<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4a03 w642 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Commodity <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>ap <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x936 y4a03 w4cd hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x57d y4a03 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w643 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative ass<span class=\"_ _1\"></span>ets<span class=\"_ _334\"> </span></div></td><td class=\"c n x42b y4860 w644 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x937 y4860 w645 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr></table>Co<span class=\"_ _1\"></span>mmo<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sw<span class=\"_ _1\"></span>ap cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup uses co<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>ity swap co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>dge the cost of futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pur<span class=\"_ _1\"></span>chas<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of dies<span class=\"_ _1\"></span>el fuel to <span class=\"_ _0\"></span>be use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. The cas<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>lows are expec<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>to occu<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>one year of the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, and hed<span class=\"_ _1\"></span>ges cover 50% t<span class=\"_ _0\"></span>o 80% of<span class=\"_ gs30\"> </span>expe<span class=\"_ _1\"></span>cted<span class=\"_ gs30\"> </span>ri<span class=\"_ _1\"></span>sk.<span class=\"_ _334\"> </span>The not<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts of the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts were \u00a310.5<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>9m)<span class=\"_ _0\"></span>. The weigh<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed averag<span class=\"_ _1\"></span>e str<span class=\"_ _1\"></span>ike <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding co<span class=\"_ _1\"></span>mmod<span class=\"_ _1\"></span>ity swap co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>to the futu<span class=\"_ _1\"></span>re purc<span class=\"_ _1\"></span>hase of fuel at the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date was <span class=\"_ _0\"></span>47<span class=\"_ _34\"></span>.<span class=\"_ _1\"></span>49 pe<span class=\"_ _1\"></span>nce per li<span class=\"_ _1\"></span>tre <span class=\"_ _0\"></span>of dies<span class=\"_ _1\"></span>el (FY23: 5<span class=\"_ _0\"></span>2.32 penc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>itre of diese<span class=\"_ _1\"></span>l). <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble forec<span class=\"_ _1\"></span>ast tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ected<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>occ<span class=\"_ _1\"></span>ur at <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>dates dur<span class=\"_ _1\"></span>ing the nex<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths. The fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue movem<span class=\"_ _1\"></span>ents in cash fl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>hed<span class=\"_ _1\"></span>ges resu<span class=\"_ _1\"></span>lted in a <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of \u00a30.6<span class=\"_ _1\"></span>m (FY23: \u00a30.4 loss) for the per<span class=\"_ _1\"></span>iod and \u00a30.<span class=\"_ _4\"></span>1m ga<span class=\"_ _1\"></span>in (FY23: \u00a31.<span class=\"_ _4\"></span>1m gai<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>) has been rec<span class=\"_ _1\"></span>las<span class=\"_ _1\"></span>sifi<span class=\"_ _1\"></span>ed from the cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>to the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent on settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>of the swap cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>The cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ative <span class=\"_ _0\"></span>ga<span class=\"_ _1\"></span>in/(loss) hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>sh flow hedg<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e will be rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss in the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich the hed<span class=\"_ _1\"></span>ged forec<span class=\"_ _1\"></span>ast tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions af<span class=\"_ _1\"></span>fect the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated<span class=\"_ _1\"></span> In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>. Thr<span class=\"_ _1\"></span>ough<span class=\"_ _1\"></span>out the pe<span class=\"_ _1\"></span>riod, al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>of the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>hed<span class=\"_ _1\"></span>ges were ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive, and ther<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>refore, no in<span class=\"_ _1\"></span>effec<span class=\"_ _1\"></span>tive por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>W<span class=\"_ _0\"></span>arrant<span class=\"_ _4\"></span>s<span class=\"_ _334\"> </span><table class=\"s w28c h11f\" id=\"_d49321d2-39a7-4c30-a5f2-ddebf12e3d9b\"><tr><td></td><td></td><td></td><td class=\"t m0 x55c hd y4c61 ff145 fs8 fc0 sc0 ls30 ws15d\">Carryin<span class=\"_ _1\"></span>g<span class=\"_ _4\"></span> a<span class=\"_ _1\"></span>mount<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y4c62 ff147 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4c63 ff148 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4c64 ff145 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4c65 ff148 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c66 w646 he4\"><div class=\"t m0 x1c2 hd y4863 ff145 fs8 fc0 sc0 ls15e ws2e\">Inve<span class=\"_ _1\"></span>stee co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _334\"> </span></div></td><td class=\"c n x938 y4c66 w647 he4\"><div class=\"t m0 x1c2 hd y4863 ff145 fs8 fc0 sc0 ls2f ws2d\">Expiry dat<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x27c hd y4c67 ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c68 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y48be w648 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">80 Acre<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Urb<span class=\"_ _1\"></span>an Agric<span class=\"_ _1\"></span>ultu<span class=\"_ _1\"></span>re, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c n x939 y48be w649 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ber 2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x93a y48bd wf9 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x93b y48be wff hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w64a hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Wayve T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c n x93c y489c w64b hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>2026<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x3de y489c w49a hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w64c hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls49 wsc7\">W<span class=\"_ _0\"></span>arrant<span class=\"_ _4\"></span>s<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x93e y485f wf9 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x93f y4860 we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td></tr></table>Warr<span class=\"_ _1\"></span>ants are mea<span class=\"_ _1\"></span>sured at fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>year en<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>aki<span class=\"_ _1\"></span>ng into <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>ount a varie<span class=\"_ _1\"></span>ty of <span class=\"_ _0\"></span>inp<span class=\"_ _1\"></span>uts, sen<span class=\"_ _1\"></span>sitiv<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd proba<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities bas<span class=\"_ _1\"></span>ed on un<span class=\"_ _1\"></span>derl<span class=\"_ _1\"></span>ying fore<span class=\"_ _1\"></span>casts an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he investee com<span class=\"_ _1\"></span>pany<span class=\"_ _4\"></span>. Any fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins or loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>on rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>are<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed thro<span class=\"_ _1\"></span>ugh the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-579": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-578": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-572": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are init<span class=\"_ _1\"></span>iall<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fair val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date, and are sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir<span class=\"_ _1\"></span> fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate. <span class=\"_ _0\"></span>The met<span class=\"_ _1\"></span>hod of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>esul<span class=\"_ _1\"></span>ting fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>ends on wh<span class=\"_ _1\"></span>ether or not the<span class=\"_ _1\"></span> der<span class=\"_ _1\"></span>ivative is desi<span class=\"_ _1\"></span>gnated as a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent, and on the natu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>of the item bei<span class=\"_ _1\"></span>ng hedg<span class=\"_ _1\"></span>ed. At <span class=\"_ _0\"></span>1 Dece<span class=\"_ _1\"></span>mber 2024 and 3 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>2023, the G<span class=\"_ _1\"></span>roup\u2019s der<span class=\"_ _1\"></span>ivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents cons<span class=\"_ _1\"></span>isted of warr<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubscr<span class=\"_ _1\"></span>ibe for addi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of investe<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y swap contr<span class=\"_ _1\"></span>acts, wh<span class=\"_ _1\"></span>ich are desi<span class=\"_ _1\"></span>gnated as cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of high<span class=\"_ _1\"></span>ly proba<span class=\"_ _1\"></span>ble tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>ocu<span class=\"_ _1\"></span>ments at t<span class=\"_ _1\"></span>he inc<span class=\"_ _1\"></span>eptio<span class=\"_ _1\"></span>n of the he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e relat<span class=\"_ _1\"></span>ions<span class=\"_ _1\"></span>hip bet<span class=\"_ _1\"></span>ween h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>ms, the r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es and str<span class=\"_ _1\"></span>ategy<span class=\"_ _4\"></span>, an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>its ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>whet<span class=\"_ _1\"></span>her the der<span class=\"_ _1\"></span>ivatives th<span class=\"_ _1\"></span>at <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re used in hed<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons are hi<span class=\"_ _1\"></span>ghly ef<span class=\"_ _1\"></span>fective in of<span class=\"_ _1\"></span>fsett<span class=\"_ _1\"></span>ing cha<span class=\"_ _1\"></span>nges in fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>item<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent is <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed retr<span class=\"_ _1\"></span>ospe<span class=\"_ _1\"></span>ctivel<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Movem<span class=\"_ _1\"></span>ents in the hed<span class=\"_ _1\"></span>ging res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e wit<span class=\"_ _1\"></span>hin rese<span class=\"_ _1\"></span>rves are sh<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated St<span class=\"_ _1\"></span>atement of Com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me. The fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ing der<span class=\"_ _1\"></span>ivatives is cl<span class=\"_ _1\"></span>assi<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>en the rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>item is le<span class=\"_ _1\"></span>ss <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mont<span class=\"_ _1\"></span>hs.<span class=\"_ _334\"> </span>The ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of chan<span class=\"_ _1\"></span>ges in the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of deri<span class=\"_ _1\"></span>vatives that are des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts and qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for hed<span class=\"_ _1\"></span>ge acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me. Amo<span class=\"_ _1\"></span>unts acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>ated throu<span class=\"_ _1\"></span>gh other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> are rec<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ed in the Cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>ated Inco<span class=\"_ _1\"></span>me Statem<span class=\"_ _1\"></span>ent in the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the hedg<span class=\"_ _1\"></span>ed items af<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>or los<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-522": {
   "value": "The Gr<span class=\"_ _1\"></span>oup has categ<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed its fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts as <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w64d h120\" id=\"_d00a9273-b16e-468c-a292-d70acef7e991\"><tr><td></td><td></td><td class=\"t m0 x1e3 hd y4c69 ff145 fs8 fc0 sc0 ls2f ws2d\">Amortised cos<span class=\"_ _0\"></span>t </td><td class=\"t m0 x5f5 hd y4c69 ff145 fs8 fc0 sc0 ls1c ws2e\">FVTPL <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x940 hd y4c69 ff145 fs8 fc0 sc0 ls8c wsa5\">F<span class=\"_ _1\"></span>VTOC<span class=\"_ _1\"></span>I <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c69 ff145 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c6a w64e he7\"><div class=\"t m0 x1c2 h4d y4999 ff147 fs8 fc0 sc0 ls1e ws1b\">1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x941 y4c6a w64f he7\"><div class=\"t m0 x1c2 h4d y4999 ff148 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e4 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x942 hd y4c6b ff145 fs8 fc0 sc0 ls7 ws6\">\u00a3<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c6b ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c6c ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y488a w650 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y488a wee hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x944 y4889 w651 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x945 y4889 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x946 y4889 w54b hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x947 y4889 w652 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">113.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w653 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488c we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x949 y488b w55c hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94a y488b w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x94b y488b w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x94c y488b w654 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">5<span class=\"_ _1\"></span>8.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4c6e w655 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y4c6d ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488e we2 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94f y488d w656 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsb9 wsda\">74.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x950 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x951 y488d w657 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 lsb9 wsda\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c6f w501 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y4c6f w60b hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x953 y4c70 w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x717 y4c70 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x954 y4c70 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x955 y4c70 w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4939 w658 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y4939 w659 hd5\"><div class=\"t m0 x1c2 hb y487d ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y493a w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x958 y493a w65a hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f1 y493a w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x959 y493a w444 hd1\"><div class=\"t m0 x1c2 hb y487b ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c71 w65b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x95a y4c71 w65c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">879<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n x95b y4c71 w444 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x95c y4c71 w65d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95d y4c71 w65e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff145 fs6 fc0 sc0 ls16 ws14\">982.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c72 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95f y493e w660 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x960 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x961 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x962 y493e w661 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w662 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4940 w663 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x965 y4940 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x966 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x967 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x968 y4940 w665 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w122 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x969 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x96a y4942 w666 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,386<span class=\"_ _4\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x96b y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x96c y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x96d y4942 w667 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _0\"></span>386<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x96e y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x96f y48be w668 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(311.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x970 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x971 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x972 y48be w669 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(311.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w66a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x974 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x975 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x976 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x977 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x978 y4860 w66d hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x979 y4860 w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x43d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x97a y4860 w66e hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>830.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w66f h121\" id=\"_c2072a27-5b70-47b9-a3f5-6ad27254530e\"><tr><td></td><td></td><td class=\"t m0 x560 h4d y4c73 ff148 fs8 fc0 sc0 ls30 ws2c\">Amor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ised co<span class=\"_ _0\"></span>st </td><td class=\"t m0 x5f5 h4d y4c73 ff148 fs8 fc0 sc0 ls7d ws8c\">FV<span class=\"_ _1\"></span>TPL <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x55c h4d y4c73 ff148 fs8 fc0 sc0 ls181 ws1aa\">F<span class=\"_ _1\"></span>VTO<span class=\"_ _1\"></span>CI<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1e1 h4d y4c73 ff148 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c74 w670 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls1e ws1b\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n x97b y4c74 w64f hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x846 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1db hd y4c75 ff146 fs8 fc0 sc0 ls7 ws6\">\u00a3<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c75 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c76 ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y488a w650 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y488a wee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x97c y488a w671 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x97d y488a w672 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">2<span class=\"_ _1\"></span>9.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x8bd y488a w673 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x97e y488a w523 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488c w653 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488c we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x97f y488c w55d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x980 y488c w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x981 y488c w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x982 y488c w453 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y488e w655 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y49f6 ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488e we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x983 y488e w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x984 y488e w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x985 y488e w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b3 y488e w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y488f w60b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x986 y488f w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x987 y488f w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x667 y488f w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x988 y488f w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w658 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y4891 w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x989 y4891 w1ee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x98a y4891 w12b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x98b y4891 w5d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x98c y4891 w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w65b hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x98d y4a10 w675 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,249.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x98e y4a10 w182 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x98f y4a10 w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x990 y4a10 w676 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1,36<span class=\"_ _1\"></span>5.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c77 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y493e w582 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y493e w65f hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x991 y493e w677 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181<span class=\"_ _0\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x992 y493e w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493e w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x994 y493e w678 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w662 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4940 w663 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x995 y4940 w679 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x996 y4940 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x997 y4940 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x998 y4940 w679 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w122 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _334\"> </span></div></td><td class=\"c n x969 y4942 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x999 y4942 w67a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,462.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x6f3 y4942 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99a y4942 w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99b y4942 w67b hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>,462.<span class=\"_ _4\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n x96e y48be w616 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x99c y48be w637 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x99d y48be w1ee hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99e y48be w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x99f y48be w637 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(497<span class=\"_ _34\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w66a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y489c w659 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a0 y489c w1ee hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a1 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a2 y489c w5d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a3 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9a4 y4860 w67c hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(2,30<span class=\"_ _0\"></span>7<span class=\"_ _34\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a5 y4860 w189 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x8b2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff146 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9a6 y4860 w67d hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(2,307<span class=\"_ _119\"></span>.8)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.<span class=\"_ _1\"></span>9 <span class=\"_ _0\"></span>is a VA<span class=\"_ _4\"></span>T rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce of \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y23: \u00a321.<span class=\"_ _1\"></span>3m), whic<span class=\"_ _1\"></span>h is not a fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>et in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9. 2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 is \u00a345.9<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a346.<span class=\"_ _1\"></span>6m) of emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>st acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9. De<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are held at FV<span class=\"_ _1\"></span>TPL, bu<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>here they are he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents, rel<span class=\"_ _1\"></span>ated gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>sses are<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-501": {
   "value": "Fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>ment of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup uses th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng hier<span class=\"_ _1\"></span>archy for deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng and disc<span class=\"_ _1\"></span>losi<span class=\"_ _1\"></span>ng the fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Qu<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ed pr<span class=\"_ _1\"></span>ices (unad<span class=\"_ _1\"></span>juste<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) in acti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ets for ident<span class=\"_ _1\"></span>ical as<span class=\"_ _1\"></span>sets or liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies (level 1<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">In<span class=\"_ _1\"></span>puts othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uoted pri<span class=\"_ _1\"></span>ces that are obs<span class=\"_ _1\"></span>erva<span class=\"_ _1\"></span>ble for the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, ei<span class=\"_ _1\"></span>ther dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>direc<span class=\"_ _1\"></span>tly (level 2)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">In<span class=\"_ _1\"></span>puts for the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>data (level 3)<span class=\"_ _0\"></span>. </span>Set out be<span class=\"_ _1\"></span>low is a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>by catego<span class=\"_ _1\"></span>ry of car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts and fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents that are inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in the Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Financia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Stat<span class=\"_ _4\"></span>ements:<span class=\"_ _334\"> </span><table class=\"s w67e h122\" id=\"_2376590d-6c31-4735-9ad3-6924fcc136e1\"><tr><td></td><td></td><td class=\"c n x9a7 y4c78 w64e hcf\"><div class=\"t m0 x1c2 h4d y4855 ff147 fs8 fc0 sc0 ls1e ws1b\">1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9a8 y4c78 w67f hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls1e ws1b\">3 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a9 hd y4c79 ff145 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x562 h4d y4c7a ff148 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9aa hd y4c7b ff145 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f0 hd y4c7b ff145 fs8 fc0 sc0 ls9c ws169\">Fair<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x55f h4d y4c7c ff148 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x3b7 h4d y4c7c ff148 fs8 fc0 sc0 ls1e ws1b\">Fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c7d ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td class=\"t m0 x9ab h4d y4c7e ff148 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4c7f ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c7f ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 h4d y4c80 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c80 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4888 w650 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y4888 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ac y4887 w4db hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ad y4887 w680 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">113.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ae y4888 w523 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9af y4888 w525 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w653 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488a we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x949 y4889 w55c hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b0 y4889 w55c hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b1 y488a w681 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b2 y488a w682 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y488c w655 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488c we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94f y488b w656 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 lsb9 wsda\">74.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b3 y488b w657 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 lsb9 wsda\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b4 y488c w683 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b5 y488c w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y488e w60b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x953 y488d w109 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b6 y488d w109 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b7 y488e w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b8 y488e w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w658 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y488f w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b9 y4938 w544 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ba y4938 w65a hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bb y488f w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bc y488f w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w65b hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9bd y4890 w684 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">982.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9be y4890 w685 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">982.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bf y4891 w2f3 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _4\"></span>,3<span class=\"_ _1\"></span>65.<span class=\"_ _0\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c0 y4891 w686 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1,365.<span class=\"_ _0\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c81 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4968 w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y4968 w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95f y4968 w660 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c1 y4968 w661 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c2 y4968 w678 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c3 y4968 w687 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4896 w662 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y49f6 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4896 w663 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x965 y4896 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c4 y4896 w688 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c5 y4896 w1e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c6 y4896 w689 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w68a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c7 y4897 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c8 y4897 w68b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(67<span class=\"_ _0\"></span>8.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c9 y4897 w68c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(667<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ca y4897 w68d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(498.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cb y4897 w68e hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(418.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w68f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cc y496f w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cd y496f w690 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(703.<span class=\"_ _34\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ce y496f w68c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(697<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cf y496f w691 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(868.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d0 y496f w692 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(782.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w693 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Other <span class=\"_ _4\"></span>borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d1 y489a w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d2 y489a w313 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d3 y489a w694 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(4.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d4 y489a w695 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(95.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d5 y489a w497 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(95<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w66a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y4a03 w659 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d6 y4a03 w66b hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d7 y4a03 w130 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d8 y4a03 w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e2 y4a03 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9d9 y4860 w696 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,519<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9da y4860 w697 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9db y4860 w698 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,810<span class=\"_ _4\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9dc y4860 w699 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>644.2)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th Note 3.9 i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a V<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>T re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e of \u00a3nil (F<span class=\"_ _1\"></span>Y23: \u00a321<span class=\"_ _1\"></span>.3m), whi<span class=\"_ _1\"></span>ch is not a fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in sc<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span> of<span class=\"_ gs389\"> </span>I<span class=\"_ _1\"></span>FRS 9. Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have a<span class=\"_ _1\"></span>lso be<span class=\"_ _1\"></span>en sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ted fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es in or<span class=\"_ _1\"></span>der to pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>atel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>on th<span class=\"_ _1\"></span>e Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 is \u00a345.9<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a346.<span class=\"_ _1\"></span>6m) of emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>st acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9.<span class=\"_ _334\"> </span>The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets, trade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les, othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les and ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents,<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als and othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>payabl<span class=\"_ _1\"></span>es are assu<span class=\"_ _1\"></span>med to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>proxima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _1\"></span>ues but for com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>ness are<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the above <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes and sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds are dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the qu<span class=\"_ _1\"></span>oted <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> in the ac<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>rket. The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated usi<span class=\"_ _1\"></span>ng disc<span class=\"_ _1\"></span>ounted cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>babi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y expe<span class=\"_ _1\"></span>cted retur<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>cing mo<span class=\"_ _1\"></span>del.<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es he<span class=\"_ _1\"></span>ld at fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en valu<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w69a h123\" id=\"_fa2f4bf2-625a-489c-8588-4b7b6e47645b\"><tr><td></td><td></td><td class=\"t m0 x563 h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>1 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x9dd h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>2 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x9de h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>3 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c82 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y49cf w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x9df y49cf w69c he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">Notes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e4 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c84 ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld at fai<span class=\"_ _1\"></span>r v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4896 w69d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e0 y4896 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e1 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e2 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e3 y4896 w54b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e4 y4896 w54b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w69e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e5 y4897 w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y496e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e6 y4897 w6a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e7 y4897 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e8 y4897 w65a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w6a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9e9 y4943 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ea y4942 w55 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9eb y4942 w6a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ec y4942 w6a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c85 ff137 fs6 fc0 sc0 ls7 ws6d\">Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6a4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ed y489c w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x974 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x975 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x976 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x977 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9ee y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ef y4860 w130 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f0 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f1 y4860 w4cd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w6a6 h124\" id=\"_fff20ccd-b035-4988-b3bf-afa39bab5d2e\"><tr><td></td><td></td><td class=\"t m0 x563 h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x9dd h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>2<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x9de h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4c86 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c87 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f2 y4c87 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x846 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c89 ff126 fs6 fc0 sc0 ls16 ws6\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets he<span class=\"_ _1\"></span>ld at fai<span class=\"_ _1\"></span>r value<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4892 w515 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f3 y4892 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f4 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f5 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f6 y4892 w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x76f y4892 w596 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w69d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e0 y4968 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f7 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f8 y4967 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f9 y4968 w6a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x76d y4968 w673 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w51a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fa y4896 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fb y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fc y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fd y4896 w50f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fe y4896 w6a9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w69e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e5 y4897 w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ff y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa00 y4897 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa01 y4897 we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa02 y4897 w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w6aa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>otal f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa03 y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa04 y496f w10c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x627 y496f w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">115.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa05 y496f w6ab hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">116<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c8a ff126 fs6 fc0 sc0 ls18 ws88\">Financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _4\"></span> held at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6a4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ed y489c w69f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa06 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa07 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa08 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa09 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w6ac hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial<span class=\"_ _4\"></span> l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x649 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa0a y4860 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x676 y485f w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa0b y4860 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr></table>During th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and prior<span class=\"_ _0\"></span> period,<span class=\"_ _4\"></span> there w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> no tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>tween<span class=\"_ _0\"></span> lev<span class=\"_ _4\"></span>el 1 and<span class=\"_ _0\"></span> lev<span class=\"_ _4\"></span>el 2 fair<span class=\"_ _4\"></span> value mea<span class=\"_ _0\"></span>suremen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> nor w<span class=\"_ _4\"></span>ere there tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>from or to level 3.<span class=\"_ _334\"> </span>Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents categ<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in level 3 <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w6ad h125\" id=\"_36a68760-67b3-4193-8612-8e261348df3f\"><tr><td></td><td></td><td class=\"t m0 x50d hd y4c8b ff125 fs8 fc0 sc0 lsdf ws104\">Contin<span class=\"_ _1\"></span>gent </td><td class=\"t m0 xa0c h4d y4c8c ff127 fs8 fc0 sc0 ls9c wsba\">Unlisted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50c hd y4c8d ff125 fs8 fc0 sc0 ls2f ws2a\">consideration </td><td class=\"t m0 xa0d h4d y4c8e ff127 fs8 fc0 sc0 ls7 ws6\">equity </td><td class=\"t m0 xa0e h4d y4c8f ff127 fs8 fc0 sc0 lsdf ws104\">Loans </td><td class=\"t m0 xa0f hd y4c90 ff125 fs8 fc0 sc0 ls30 ws2c\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x55d hd y4c91 ff125 fs8 fc0 sc0 ls7 ws6\">receivable  </td><td class=\"t m0 x1d5 hd y4c92 ff125 fs8 fc0 sc0 ls149 ws16a\">investment<span class=\"_ _0\"></span>s </td><td class=\"t m0 x63c hd y4c93 ff125 fs8 fc0 sc0 ls7 ws6\">receivable  </td><td class=\"t m0 x5f2 hd y4c94 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c94 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 xa10 hd y4c95 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 xa11 hd y4c96 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hd y4c97 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8c3 hd y4c98 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x55a hd y4c99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488c w388 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa13 y488c w651 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa1 wsc0\">98.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa14 y488c w6ae hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">6<span class=\"_ _1\"></span>9.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa15 y488c w4e5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa16 y488c w6af hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">27<span class=\"_ _34\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa17 y488c w6b0 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w6b1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls47 ws49\">Recognised/<span class=\"_ _4\"></span>(d<span class=\"_ _0\"></span>erecognised<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>during <span class=\"_ _0\"></span>the <span class=\"_ _4\"></span>period<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa18 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa19 y488e w6b2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">19.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1a y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1b y488e w6b3 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(19.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1c y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w6b4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls48 ws4a\">Cash <span class=\"_ _0\"></span>paid/<span class=\"_ _4\"></span>(receiv<span class=\"_ _4\"></span>ed)<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa1d y488f w6b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1e y488f w6b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1f y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa20 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa21 y488f w50f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">8.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w6b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(Loss<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _334\"> </span></div></td><td class=\"c n xa22 y4891 w6b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _4\"></span>2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa23 y4891 w6b9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(67<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa24 y4890 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa25 y4891 w4c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa26 y4891 w6ba hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c4 y4891 w6bb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _4\"></span>4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w6bc hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n fin<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xa27 y4a10 w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa28 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa29 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2a y4a10 w6bd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2b y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2c y4a10 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w6be hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2d y493c wbf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2e y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2f y493c wc8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa30 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa31 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa32 y493c w6bf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa33 y493e w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa34 y493e w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa35 y493e w50f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa36 y493e we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa37 y493e w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">115.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w6b1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Recognised/<span class=\"_ _4\"></span>(d<span class=\"_ _0\"></span>erecognised<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>during <span class=\"_ _0\"></span>the <span class=\"_ _4\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xa38 y4940 w6c0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa39 y4941 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3a y4940 w571 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3b y4940 w308 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3c y4940 w6c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3d y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w6c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls48 ws4a\">Cash <span class=\"_ _0\"></span>paid<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa3e y4942 w6c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3f y4942 w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa40 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa41 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa42 y4942 w6c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">8.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w6b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(Loss<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _334\"> </span></div></td><td class=\"c n xa22 y48be w6b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _4\"></span>2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa43 y48be w6c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _3\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa44 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa45 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa46 y48be w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa47 y48be w1ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w6be hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2d y489c wbf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa48 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa49 y489c wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4a y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4c y489c w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa4d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4e y4860 w65d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4f y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa50 y4860 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa51 y4860 w6c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103.5<span class=\"_ _334\"> </span></div></td></tr></table>The f<span class=\"_ _4\"></span>ollowing t<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out ho<span class=\"_ _4\"></span>w the si<span class=\"_ _0\"></span>gnificant<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> values<span class=\"_ _4\"></span> of financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> cat<span class=\"_ _4\"></span>egorised in le<span class=\"_ _4\"></span>vel 3 are<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined:<span class=\"_ _334\"> </span><table class=\"s w6c7 h126\" id=\"_06b109e7-074a-4e19-9358-0e6715dc27e2\"><tr><td></td><td></td><td class=\"t m0 x44b hd y4c9a ff125 fs8 fc0 sc0 ls1c ws2e\">Significant </td><td></td></tr><tr><td class=\"c n x1c3 y4c9b w6c8 he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls2f ws2a\">Description<span class=\"_ _334\"> </span></div></td><td class=\"c n xa52 y4c9c w6c9 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ues an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>key in<span class=\"_ _1\"></span>puts<span class=\"_ _334\"> </span></div></td><td class=\"c n xa53 y4c9b w6ca he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9c ws169\">unobserv<span class=\"_ _0\"></span>able inpu<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n xa54 y4c9c w6cb hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>ty of the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt to inp<span class=\"_ _1\"></span>ut<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c9d ff128 fs6 fc0 sc0 ls47 ws49\">Unlisted<span class=\"_ _4\"></span> equity </td><td class=\"t m0 xa55 hb y4c9d ff128 fs6 fc0 sc0 ls16 ws14\">Prob<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity wei<span class=\"_ _1\"></span>ghted expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed retu<span class=\"_ _1\"></span>rn </td><td class=\"t m0 x44b h14 y4c9d ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls2c ws93\">Discount rat<span class=\"_ _0\"></span>e</span><span class=\"fc0 ls2c ws93\"> </span></td><td class=\"t m0 x1e4 hb y4c9d ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt rate</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c9e ff128 fs6 fc0 sc0 ls16 ws14\">invest<span class=\"_ _1\"></span>ments<span class=\"_ gs30\"> </span>\u2013<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 xa55 h14 y4c9e ff126 fs6 fc0 sc0 ls16 ws6\">meth<span class=\"_ _1\"></span>od Fore<span class=\"_ _1\"></span>cast r<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e, revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 xa56 hb y4c9e ff128 fs6 fc0 sc0 ls2a ws26\">25%<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hb y4c9e ff128 fs6 fc0 sc0 ls16 ws14\">by<span class=\"_ gs30\"> </span>5% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ases/<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e </td></tr><tr><td class=\"t m0 x1c6 hb y4c9f ff128 fs6 fc0 sc0 ls16 ws14\">Oxa Autono<span class=\"_ _1\"></span>my<span class=\"_ _334\"> </span></td><td class=\"t m0 xa55 h14 y4c9f ff126 fs6 fc0 sc0 ls16 ws6\">mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>les, exi<span class=\"_ _1\"></span>t date, disc<span class=\"_ _1\"></span>ount rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x44b hb y4ca0 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _334\"> </span></span></td><td class=\"t m0 xa12 hb y4c9f ff128 fs6 fc0 sc0 ls16 ws14\">by<span class=\"_ gs30\"> </span>\u00a36.7m <span class=\"_ _0\"></span>and \u00a38.5<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 xa55 hb y4ca1 ff128 fs6 fc0 sc0 ls16 ws14\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>proba<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></td><td class=\"t m0 x44b h14 y4ca2 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls7a wsa0\">Probabi<span class=\"_ _1\"></span>lities</span><span class=\"fc0 ls7a wsa0\"> </span></td><td class=\"t m0 x1e4 hb y4ca3 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date by</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 hb y4ca4 ff128 fs6 fc0 sc0 ls47 ws49\">of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed </td><td class=\"t m0 xa12 hb y4ca5 ff128 fs6 fc0 sc0 ls16 ws14\">on<span class=\"_ _1\"></span>e<span class=\"_ gs30\"> </span>y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ases/<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>reases th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air </td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y4ca6 ff126 fs6 fc0 sc0 ls50 ws27\">re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue in </td><td class=\"t m0 xa12 hb y4ca7 ff128 fs6 fc0 sc0 ls16 ws14\">val<span class=\"_ _1\"></span>ue<span class=\"_ gs30\"> </span>by <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.5<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and \u00a39.4m res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tively.<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 hb y4ca8 ff128 fs6 fc0 sc0 ls16 ws14\">fi<span class=\"_ _1\"></span>ve<span class=\"_ gs30\"> </span>dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x1e4 hb y4ca8 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>babi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>weig<span class=\"_ _1\"></span>hting</span><span class=\"ff128 fc0\"><span class=\"_ _1\"></span> </span><span class=\"ff128 fc0\"></span><span class=\"ff128 fc0\"></span><span class=\"ff128 fc0\"><span class=\"_ _0\"></span></span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y4ca9 ff126 fs6 fc0 sc0 ls2c ws9c\">scenarios<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hb y4ca9 ff128 fs6 fc0 sc0 ls16 ws14\">towards<span class=\"_ gs30\"> </span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>gher ca<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>sc<span class=\"_ _1\"></span>enar<span class=\"_ _1\"></span>ios would<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4caa ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e. In turn, an in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cab ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ gs30\"> </span>we<span class=\"_ _1\"></span>ighti<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>oward<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lower case<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cac ff128 fs6 fc0 sc0 ls16 ws14\">sce<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>ios would de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cad ff128 fs6 fc0 sc0 ls47 ws49\">Unlisted<span class=\"_ _4\"></span> equity </td><td class=\"t m0 xa55 h14 y4cad ff126 fs6 fc0 sc0 ls48 ws71\">Option pricing<span class=\"_ _0\"></span> model<span class=\"_ _334\"> </span></td><td class=\"t m0 x44b hb y4cad ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">V<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>atil<span class=\"_ _1\"></span>ity 45%<span class=\"_ _334\"> </span></span></td><td class=\"t m0 x1e4 hb y4cad ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>vo<span class=\"_ _1\"></span>latil<span class=\"_ _1\"></span>ity of 10%</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">invest<span class=\"_ _1\"></span>ments<span class=\"_ gs30\"> </span>\u2013<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 xa55 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">V<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>atil<span class=\"_ _1\"></span>ity<span class=\"_ _4\"></span>, ri<span class=\"_ _1\"></span>sk free intere<span class=\"_ _1\"></span>st rate </td><td class=\"t m0 x44b hb y4caf ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _334\"> </span></span></td><td class=\"t m0 xa12 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>es/decr<span class=\"_ _1\"></span>eases the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue b<span class=\"_ _0\"></span>y \u00a31.<span class=\"_ _4\"></span>1m.<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cb0 ff128 fs6 fc0 sc0 ls6c ws7a\">Way<span class=\"_ _1\"></span>ve </td><td class=\"t m0 xa55 hb y4cb0 ff128 fs6 fc0 sc0 ls16 ws14\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>e<span class=\"_ _0\"></span>xit<span class=\"_ gs30\"> </span>d<span class=\"_ _1\"></span>ate.<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x1e4 hb y4cb1 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date by <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4cb2 ff126 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnolog<span class=\"_ _1\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></td><td></td><td></td><td class=\"t m0 xa12 hb y4cb3 ff128 fs6 fc0 sc0 ls16 ws14\">year in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>es/decr<span class=\"_ _1\"></span>eases the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue b<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cb4 ff128 fs6 fc0 sc0 ls16 ws14\">\u00a31.<span class=\"_ _0\"></span>1m and \u00a31.4m res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></td></tr></table>For mor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on the othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ass<span class=\"_ _1\"></span>ets, refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>otes <span class=\"_ _0\"></span>3.6 and 4.3 res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-523": {
   "value": "Fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue meas<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>ment of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup uses th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng hier<span class=\"_ _1\"></span>archy for deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng and disc<span class=\"_ _1\"></span>losi<span class=\"_ _1\"></span>ng the fair val<span class=\"_ _1\"></span>ue of <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">Qu<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ed pr<span class=\"_ _1\"></span>ices (unad<span class=\"_ _1\"></span>juste<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) in acti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ets for ident<span class=\"_ _1\"></span>ical as<span class=\"_ _1\"></span>sets or liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies (level 1<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">In<span class=\"_ _1\"></span>puts othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>uoted pri<span class=\"_ _1\"></span>ces that are obs<span class=\"_ _1\"></span>erva<span class=\"_ _1\"></span>ble for the ass<span class=\"_ _1\"></span>et <span class=\"_ _0\"></span>or lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, ei<span class=\"_ _1\"></span>ther dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>direc<span class=\"_ _1\"></span>tly (level 2)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></span>\u2022 <span class=\"_ _36\"> </span><span class=\"fc0\">In<span class=\"_ _1\"></span>puts for the ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>or lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>ities that ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>bas<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vable ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>data (level 3)<span class=\"_ _0\"></span>. </span>Set out be<span class=\"_ _1\"></span>low is a <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>by catego<span class=\"_ _1\"></span>ry of car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts and fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents that are inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in the Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Financia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Stat<span class=\"_ _4\"></span>ements:<span class=\"_ _334\"> </span><table class=\"s w67e h122\" id=\"_2376590d-6c31-4735-9ad3-6924fcc136e1\"><tr><td></td><td></td><td class=\"c n x9a7 y4c78 w64e hcf\"><div class=\"t m0 x1c2 h4d y4855 ff147 fs8 fc0 sc0 ls1e ws1b\">1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9a8 y4c78 w67f hcf\"><div class=\"t m0 x1c2 h4d y4855 ff148 fs8 fc0 sc0 ls1e ws1b\">3 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a9 hd y4c79 ff145 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x562 h4d y4c7a ff148 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9aa hd y4c7b ff145 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x5f0 hd y4c7b ff145 fs8 fc0 sc0 ls9c ws169\">Fair<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x55f h4d y4c7c ff148 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x3b7 h4d y4c7c ff148 fs8 fc0 sc0 ls1e ws1b\">Fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c7d ff145 fs6 fc0 sc0 ls18 ws88\">Financial assets<span class=\"_ _334\"> </span></td><td class=\"t m0 x9ab h4d y4c7e ff148 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4c7f ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c7f ff145 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 h4d y4c80 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 h4d y4c80 ff148 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4888 w650 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asset<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x943 y4888 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ac y4887 w4db hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">113.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ad y4887 w680 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">113.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ae y4888 w523 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x9af y4888 w525 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">127<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488a w653 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls1a ws18\">T<span class=\"_ _4\"></span>rade <span class=\"_ _0\"></span>receivables<span class=\"_ _334\"> </span></div></td><td class=\"c n x948 y488a we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x949 y4889 w55c hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b0 y4889 w55c hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">58.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b1 y488a w681 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b2 y488a w682 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">126.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y488c w655 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Ot<span class=\"_ _1\"></span>her rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es and acc<span class=\"_ _1\"></span>rue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e</div><div class=\"t m0 x94d h24 y4a11 ff146 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x94e y488c we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.9<span class=\"_ _334\"> </span></div></td><td class=\"c n x94f y488b w656 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 lsb9 wsda\">74.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b3 y488b w657 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 lsb9 wsda\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b4 y488c w683 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b5 y488c w674 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">222.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w501 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div></td><td class=\"c n x952 y488e w60b hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x953 y488d w109 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b6 y488d w109 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b7 y488e w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b8 y488e w10a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w658 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x956 y488f w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b9 y4938 w544 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ba y4938 w65a hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bb y488f w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bc y488f w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w65b hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial assets<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9bd y4890 w684 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">982.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9be y4890 w685 hd1\"><div class=\"t m0 x1c2 hb y485a ff145 fs6 fc0 sc0 ls16 ws14\">982.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x9bf y4891 w2f3 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1<span class=\"_ _4\"></span>,3<span class=\"_ _1\"></span>65.<span class=\"_ _0\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c0 y4891 w686 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa1 wsc0\">1,365.<span class=\"_ _0\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c81 ff147 fs6 fc0 sc0 ls50 ws52\">Financial <span class=\"_ _0\"></span>liabilities<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4968 w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x95e y4968 w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x95f y4968 w660 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c1 y4968 w661 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(58<span class=\"_ _0\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c2 y4968 w678 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c3 y4968 w687 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(181.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4896 w662 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 x963 h24 y49f6 ff146 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x964 y4896 w663 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x965 y4896 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c4 y4896 w688 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(73.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c5 y4896 w1e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c6 y4896 w689 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w68a hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c7 y4897 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c8 y4897 w68b hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(67<span class=\"_ _0\"></span>8.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9c9 y4897 w68c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(667<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ca y4897 w68d hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(498.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cb y4897 w68e hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(418.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w68f hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">Se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cc y496f w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cd y496f w690 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(703.<span class=\"_ _34\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ce y496f w68c hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(697<span class=\"_ _34\"></span>.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9cf y496f w691 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(868.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d0 y496f w692 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(782.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w693 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Other <span class=\"_ _4\"></span>borrowings<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d1 y489a w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d2 y489a w313 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d3 y489a w694 hd7\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(4.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d4 y489a w695 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(95.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d5 y489a w497 hd7\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(95<span class=\"_ _0\"></span>.9)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w66a hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls50 ws52\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x973 y4a03 w659 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d6 y4a03 w66b hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d7 y4a03 w130 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9d8 y4a03 w4c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x4e2 y4a03 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w66c hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9d9 y4860 w696 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,519<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9da y4860 w697 hd2\"><div class=\"t m0 x1c2 hb y485c ff147 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9db y4860 w698 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,810<span class=\"_ _4\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9dc y4860 w699 hd2\"><div class=\"t m0 x1c2 hb y485c ff148 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>644.2)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th Note 3.9 i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a V<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>T re<span class=\"_ _1\"></span>ce<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>le bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e of \u00a3nil (F<span class=\"_ _1\"></span>Y23: \u00a321<span class=\"_ _1\"></span>.3m), whi<span class=\"_ _1\"></span>ch is not a fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>in sc<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span> of<span class=\"_ gs389\"> </span>I<span class=\"_ _1\"></span>FRS 9. Cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>tax as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>have a<span class=\"_ _1\"></span>lso be<span class=\"_ _1\"></span>en sep<span class=\"_ _1\"></span>ara<span class=\"_ _1\"></span>ted fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es in or<span class=\"_ _1\"></span>der to pre<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt tax ass<span class=\"_ _1\"></span>ets se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>atel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>on th<span class=\"_ _1\"></span>e Bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>ded fr<span class=\"_ _1\"></span>om the ac<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 is \u00a345.9<span class=\"_ _1\"></span>m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a346.<span class=\"_ _1\"></span>6m) of emp<span class=\"_ _1\"></span>loye<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>st acc<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ls, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ent in<span class=\"_ gs389\"> </span>s<span class=\"_ _1\"></span>cop<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of IF<span class=\"_ _1\"></span>RS 9.<span class=\"_ _334\"> </span>The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets, trade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les, othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les and ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents,<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als and othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>payabl<span class=\"_ _1\"></span>es are assu<span class=\"_ _1\"></span>med to <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>proxima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>heir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying val<span class=\"_ _1\"></span>ues but for com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>ness are<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the above <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>the se<span class=\"_ _1\"></span>nior un<span class=\"_ _1\"></span>secu<span class=\"_ _1\"></span>red notes and sen<span class=\"_ _1\"></span>ior uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bonds are dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the qu<span class=\"_ _1\"></span>oted <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span> in the ac<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>rket. The fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>her fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulated usi<span class=\"_ _1\"></span>ng disc<span class=\"_ _1\"></span>ounted cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the pro<span class=\"_ _1\"></span>babi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y expe<span class=\"_ _1\"></span>cted retur<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion pri<span class=\"_ _1\"></span>cing mo<span class=\"_ _1\"></span>del.<span class=\"_ _334\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es he<span class=\"_ _1\"></span>ld at fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en valu<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w69a h123\" id=\"_fa2f4bf2-625a-489c-8588-4b7b6e47645b\"><tr><td></td><td></td><td class=\"t m0 x563 h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>1 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x9dd h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>2 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x9de h4d y4c82 ff127 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>3 <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c82 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y49cf w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n x9df y49cf w69c he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">Notes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x1e4 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c83 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c84 ff127 fs6 fc0 sc0 ls16 ws14\">Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld at fai<span class=\"_ _1\"></span>r v<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4896 w69d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e0 y4896 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e1 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e2 y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e3 y4896 w54b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e4 y4896 w54b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w69e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e5 y4897 w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y496e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e6 y4897 w6a0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e7 y4897 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e8 y4897 w65a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w6a1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9e9 y4943 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ea y4942 w55 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x9eb y4942 w6a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ec y4942 w6a3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c85 ff137 fs6 fc0 sc0 ls7 ws6d\">Financial<span class=\"_ _4\"></span> liabilities<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6a4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ed y489c w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x974 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x975 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x976 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x977 y489c w66b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x9ee y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ef y4860 w130 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f0 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f1 y4860 w4cd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w6a6 h124\" id=\"_fff20ccd-b035-4988-b3bf-afa39bab5d2e\"><tr><td></td><td></td><td class=\"t m0 x563 h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x9dd h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>2<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x9de h4d y4c86 ff128 fs8 fc0 sc0 ls1e ws1b\">Leve<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x1e1 hd y4c86 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4c87 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f2 y4c87 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x846 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c88 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4c89 ff126 fs6 fc0 sc0 ls16 ws6\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets he<span class=\"_ _1\"></span>ld at fai<span class=\"_ _1\"></span>r value<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4892 w515 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Contingen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f3 y4892 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f4 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f5 y4964 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f6 y4892 w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x76f y4892 w596 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w69d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>invest<span class=\"_ _1\"></span>ments<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e0 y4968 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f7 y4967 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f8 y4967 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9f9 y4968 w6a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x76d y4968 w673 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w51a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loan<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le held at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fa y4896 wee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fb y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fc y496d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fd y4896 w50f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x9fe y4896 w6a9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w69e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e5 y4897 w69f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ff y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa00 y4897 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa01 y4897 we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa02 y4897 w2b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w6aa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">T<span class=\"_ _4\"></span>otal f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa03 y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa04 y496f w10c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x627 y496f w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">115.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa05 y496f w6ab hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">116<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4c8a ff126 fs6 fc0 sc0 ls18 ws88\">Financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _4\"></span> held at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6a4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ed y489c w69f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa06 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa07 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa08 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa09 y489c w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w6ac hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal financial<span class=\"_ _4\"></span> l<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n x649 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa0a y4860 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n x676 y485f w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa0b y4860 w188 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.2)<span class=\"_ _334\"> </span></div></td></tr></table>During th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and prior<span class=\"_ _0\"></span> period,<span class=\"_ _4\"></span> there w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> no tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>tween<span class=\"_ _0\"></span> lev<span class=\"_ _4\"></span>el 1 and<span class=\"_ _0\"></span> lev<span class=\"_ _4\"></span>el 2 fair<span class=\"_ _4\"></span> value mea<span class=\"_ _0\"></span>suremen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> nor w<span class=\"_ _4\"></span>ere there tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>from or to level 3.<span class=\"_ _334\"> </span>Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ues of <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents categ<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in level 3 <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w6ad h125\" id=\"_36a68760-67b3-4193-8612-8e261348df3f\"><tr><td></td><td></td><td class=\"t m0 x50d hd y4c8b ff125 fs8 fc0 sc0 lsdf ws104\">Contin<span class=\"_ _1\"></span>gent </td><td class=\"t m0 xa0c h4d y4c8c ff127 fs8 fc0 sc0 ls9c wsba\">Unlisted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50c hd y4c8d ff125 fs8 fc0 sc0 ls2f ws2a\">consideration </td><td class=\"t m0 xa0d h4d y4c8e ff127 fs8 fc0 sc0 ls7 ws6\">equity </td><td class=\"t m0 xa0e h4d y4c8f ff127 fs8 fc0 sc0 lsdf ws104\">Loans </td><td class=\"t m0 xa0f hd y4c90 ff125 fs8 fc0 sc0 ls30 ws2c\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x55d hd y4c91 ff125 fs8 fc0 sc0 ls7 ws6\">receivable  </td><td class=\"t m0 x1d5 hd y4c92 ff125 fs8 fc0 sc0 ls149 ws16a\">investment<span class=\"_ _0\"></span>s </td><td class=\"t m0 x63c hd y4c93 ff125 fs8 fc0 sc0 ls7 ws6\">receivable  </td><td class=\"t m0 x5f2 hd y4c94 ff125 fs8 fc0 sc0 ls7d ws8c\">assets <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4c94 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 xa10 hd y4c95 ff126 fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 xa11 hd y4c96 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hd y4c97 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x8c3 hd y4c98 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x55a hd y4c99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4c99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y488c w388 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa13 y488c w651 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa1 wsc0\">98.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa14 y488c w6ae hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">6<span class=\"_ _1\"></span>9.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa15 y488c w4e5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa16 y488c w6af hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">27<span class=\"_ _34\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa17 y488c w6b0 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w6b1 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls47 ws49\">Recognised/<span class=\"_ _4\"></span>(d<span class=\"_ _0\"></span>erecognised<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>during <span class=\"_ _0\"></span>the <span class=\"_ _4\"></span>period<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa18 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa19 y488e w6b2 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">19.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1a y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1b y488e w6b3 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(19.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1c y488d w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488f w6b4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls48 ws4a\">Cash <span class=\"_ _0\"></span>paid/<span class=\"_ _4\"></span>(receiv<span class=\"_ _4\"></span>ed)<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa1d y488f w6b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1e y488f w6b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa1f y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa20 y4938 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa21 y488f w50f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa6 wsc5\">8.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w6b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(Loss<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _334\"> </span></div></td><td class=\"c n xa22 y4891 w6b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _4\"></span>2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa23 y4891 w6b9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(67<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa24 y4890 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa25 y4891 w4c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa26 y4891 w6ba hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x5c4 y4891 w6bb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _4\"></span>4.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a0f w6bc hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Inte<span class=\"_ _1\"></span>rest re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n fin<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xa27 y4a10 w7c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa28 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa29 y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2a y4a10 w6bd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2b y4a0f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2c y4a10 w178 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493c w6be hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2d y493c wbf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2e y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2f y493c wc8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa30 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa31 y493d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa32 y493c w6bf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa33 y493e w516 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">29.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa34 y493e w519 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">82.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa35 y493e w50f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa36 y493e we2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa37 y493e w3a5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">115.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w6b1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Recognised/<span class=\"_ _4\"></span>(d<span class=\"_ _0\"></span>erecognised<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>during <span class=\"_ _0\"></span>the <span class=\"_ _4\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xa38 y4940 w6c0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa39 y4941 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3a y4940 w571 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3b y4940 w308 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3c y4940 w6c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3d y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w6c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls48 ws4a\">Cash <span class=\"_ _0\"></span>paid<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa3e y4942 w6c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1.<span class=\"_ _4\"></span>6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa3f y4942 w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa40 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa41 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa42 y4942 w6c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">8.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w6b7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(Loss<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>)/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it or loss<span class=\"_ _334\"> </span></div></td><td class=\"c n xa22 y48be w6b8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.5, <span class=\"_ _4\"></span>2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa43 y48be w6c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _3\"></span>.8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa44 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa45 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa46 y48be w33a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa47 y48be w1ac hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w6be hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ised in othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xa2d y489c wbf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xa48 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa49 y489c wc7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4a y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4c y489c w364 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa4d y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4e y4860 w65d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">100.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa4f y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa50 y4860 wf9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa51 y4860 w6c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">103.5<span class=\"_ _334\"> </span></div></td></tr></table>The f<span class=\"_ _4\"></span>ollowing t<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out ho<span class=\"_ _4\"></span>w the si<span class=\"_ _0\"></span>gnificant<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> values<span class=\"_ _4\"></span> of financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> cat<span class=\"_ _4\"></span>egorised in le<span class=\"_ _4\"></span>vel 3 are<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined:<span class=\"_ _334\"> </span><table class=\"s w6c7 h126\" id=\"_06b109e7-074a-4e19-9358-0e6715dc27e2\"><tr><td></td><td></td><td class=\"t m0 x44b hd y4c9a ff125 fs8 fc0 sc0 ls1c ws2e\">Significant </td><td></td></tr><tr><td class=\"c n x1c3 y4c9b w6c8 he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls2f ws2a\">Description<span class=\"_ _334\"> </span></div></td><td class=\"c n xa52 y4c9c w6c9 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Val<span class=\"_ _1\"></span>uat<span class=\"_ _1\"></span>ion te<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>iq<span class=\"_ _1\"></span>ues an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>key in<span class=\"_ _1\"></span>puts<span class=\"_ _334\"> </span></div></td><td class=\"c n xa53 y4c9b w6ca he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9c ws169\">unobserv<span class=\"_ _0\"></span>able inpu<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n xa54 y4c9c w6cb hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">Sen<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>ty of the fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue mea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt to inp<span class=\"_ _1\"></span>ut<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4c9d ff128 fs6 fc0 sc0 ls47 ws49\">Unlisted<span class=\"_ _4\"></span> equity </td><td class=\"t m0 xa55 hb y4c9d ff128 fs6 fc0 sc0 ls16 ws14\">Prob<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity wei<span class=\"_ _1\"></span>ghted expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed retu<span class=\"_ _1\"></span>rn </td><td class=\"t m0 x44b h14 y4c9d ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls2c ws93\">Discount rat<span class=\"_ _0\"></span>e</span><span class=\"fc0 ls2c ws93\"> </span></td><td class=\"t m0 x1e4 hb y4c9d ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unt rate</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4c9e ff128 fs6 fc0 sc0 ls16 ws14\">invest<span class=\"_ _1\"></span>ments<span class=\"_ gs30\"> </span>\u2013<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 xa55 h14 y4c9e ff126 fs6 fc0 sc0 ls16 ws6\">meth<span class=\"_ _1\"></span>od Fore<span class=\"_ _1\"></span>cast r<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e, revenu<span class=\"_ _1\"></span>e </td><td class=\"t m0 xa56 hb y4c9e ff128 fs6 fc0 sc0 ls2a ws26\">25%<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hb y4c9e ff128 fs6 fc0 sc0 ls16 ws14\">by<span class=\"_ gs30\"> </span>5% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ases/<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e </td></tr><tr><td class=\"t m0 x1c6 hb y4c9f ff128 fs6 fc0 sc0 ls16 ws14\">Oxa Autono<span class=\"_ _1\"></span>my<span class=\"_ _334\"> </span></td><td class=\"t m0 xa55 h14 y4c9f ff126 fs6 fc0 sc0 ls16 ws6\">mu<span class=\"_ _1\"></span>ltip<span class=\"_ _1\"></span>les, exi<span class=\"_ _1\"></span>t date, disc<span class=\"_ _1\"></span>ount rate<span class=\"_ _1\"></span> </td><td class=\"t m0 x44b hb y4ca0 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _334\"> </span></span></td><td class=\"t m0 xa12 hb y4c9f ff128 fs6 fc0 sc0 ls16 ws14\">by<span class=\"_ gs30\"> </span>\u00a36.7m <span class=\"_ _0\"></span>and \u00a38.5<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 xa55 hb y4ca1 ff128 fs6 fc0 sc0 ls16 ws14\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>proba<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></td><td class=\"t m0 x44b h14 y4ca2 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls7a wsa0\">Probabi<span class=\"_ _1\"></span>lities</span><span class=\"fc0 ls7a wsa0\"> </span></td><td class=\"t m0 x1e4 hb y4ca3 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date by</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 hb y4ca4 ff128 fs6 fc0 sc0 ls47 ws49\">of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed </td><td class=\"t m0 xa12 hb y4ca5 ff128 fs6 fc0 sc0 ls16 ws14\">on<span class=\"_ _1\"></span>e<span class=\"_ gs30\"> </span>y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ases/<span class=\"_ _1\"></span>inc<span class=\"_ _1\"></span>reases th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>air </td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y4ca6 ff126 fs6 fc0 sc0 ls50 ws27\">re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue in </td><td class=\"t m0 xa12 hb y4ca7 ff128 fs6 fc0 sc0 ls16 ws14\">val<span class=\"_ _1\"></span>ue<span class=\"_ gs30\"> </span>by <span class=\"_ _0\"></span>\u00a37<span class=\"_ _3\"></span>.5<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and \u00a39.4m res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tively.<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 hb y4ca8 ff128 fs6 fc0 sc0 ls16 ws14\">fi<span class=\"_ _1\"></span>ve<span class=\"_ gs30\"> </span>dif<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x1e4 hb y4ca8 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>babi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>weig<span class=\"_ _1\"></span>hting</span><span class=\"ff128 fc0\"><span class=\"_ _1\"></span> </span><span class=\"ff128 fc0\"></span><span class=\"ff128 fc0\"></span><span class=\"ff128 fc0\"><span class=\"_ _0\"></span></span></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y4ca9 ff126 fs6 fc0 sc0 ls2c ws9c\">scenarios<span class=\"_ _334\"> </span></td><td class=\"t m0 xa12 hb y4ca9 ff128 fs6 fc0 sc0 ls16 ws14\">towards<span class=\"_ gs30\"> </span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>hi<span class=\"_ _1\"></span>gher ca<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>sc<span class=\"_ _1\"></span>enar<span class=\"_ _1\"></span>ios would<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4caa ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e. In turn, an in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cab ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ gs30\"> </span>we<span class=\"_ _1\"></span>ighti<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>oward<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lower case<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cac ff128 fs6 fc0 sc0 ls16 ws14\">sce<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>ios would de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e.<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cad ff128 fs6 fc0 sc0 ls47 ws49\">Unlisted<span class=\"_ _4\"></span> equity </td><td class=\"t m0 xa55 h14 y4cad ff126 fs6 fc0 sc0 ls48 ws71\">Option pricing<span class=\"_ _0\"></span> model<span class=\"_ _334\"> </span></td><td class=\"t m0 x44b hb y4cad ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">V<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>atil<span class=\"_ _1\"></span>ity 45%<span class=\"_ _334\"> </span></span></td><td class=\"t m0 x1e4 hb y4cad ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>vo<span class=\"_ _1\"></span>latil<span class=\"_ _1\"></span>ity of 10%</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">invest<span class=\"_ _1\"></span>ments<span class=\"_ gs30\"> </span>\u2013<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 xa55 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">V<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>atil<span class=\"_ _1\"></span>ity<span class=\"_ _4\"></span>, ri<span class=\"_ _1\"></span>sk free intere<span class=\"_ _1\"></span>st rate </td><td class=\"t m0 x44b hb y4caf ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">Exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _334\"> </span></span></td><td class=\"t m0 xa12 hb y4cae ff128 fs6 fc0 sc0 ls16 ws14\">in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>es/decr<span class=\"_ _1\"></span>eases the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue b<span class=\"_ _0\"></span>y \u00a31.<span class=\"_ _4\"></span>1m.<span class=\"_ _334\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cb0 ff128 fs6 fc0 sc0 ls6c ws7a\">Way<span class=\"_ _1\"></span>ve </td><td class=\"t m0 xa55 hb y4cb0 ff128 fs6 fc0 sc0 ls16 ws14\">an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>e<span class=\"_ _0\"></span>xit<span class=\"_ gs30\"> </span>d<span class=\"_ _1\"></span>ate.<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x1e4 hb y4cb1 ff126 fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>exi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>date by <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ne</span><span class=\"ff128 fc0\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4cb2 ff126 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnolog<span class=\"_ _1\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></td><td></td><td></td><td class=\"t m0 xa12 hb y4cb3 ff128 fs6 fc0 sc0 ls16 ws14\">year in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>es/decr<span class=\"_ _1\"></span>eases the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue b<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa12 hb y4cb4 ff128 fs6 fc0 sc0 ls16 ws14\">\u00a31.<span class=\"_ _0\"></span>1m and \u00a31.4m res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></td></tr></table>For mor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on the othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ass<span class=\"_ _1\"></span>ets, refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>otes <span class=\"_ _0\"></span>3.6 and 4.3 res<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ively<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-533": {
   "value": "4.5 Fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span>Overview<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts, trade an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and payab<span class=\"_ _1\"></span>les, bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs, le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies, der<span class=\"_ _1\"></span>ivatives an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nli<span class=\"_ _1\"></span>sted investm<span class=\"_ _1\"></span>ents. The ma<span class=\"_ _1\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial ri<span class=\"_ _1\"></span>sks faced by the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ate <span class=\"_ _4\"></span>to the ri<span class=\"_ _1\"></span>sk of <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>by<span class=\"_ _1\"></span> cou<span class=\"_ _1\"></span>nterp<span class=\"_ _1\"></span>art<span class=\"_ _1\"></span>ies foll<span class=\"_ _1\"></span>owing fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the avai<span class=\"_ _1\"></span>labi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of fu<span class=\"_ _1\"></span>nds for <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup to <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>ob<span class=\"_ _1\"></span>ligat<span class=\"_ _1\"></span>ions as they fal<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to fl<span class=\"_ _1\"></span>uctua<span class=\"_ _1\"></span>tions in inte<span class=\"_ _1\"></span>rest and fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge rates.<span class=\"_ _334\"> </span>The m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of thes<span class=\"_ _1\"></span>e risks i<span class=\"_ _1\"></span>s set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _334\"> </span>Credit risk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cred<span class=\"_ _1\"></span>it risk ar<span class=\"_ _1\"></span>ises from ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs of <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d der<span class=\"_ _1\"></span>ivative<span class=\"_ gs30\"> </span>as<span class=\"_ _1\"></span>sets. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets, as <span class=\"_ _0\"></span>set out in Note 4.4, rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he maxim<span class=\"_ _1\"></span>um credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>expos<span class=\"_ _1\"></span>ure.<span class=\"_ _1\"></span> No co<span class=\"_ _1\"></span>llater<span class=\"_ _1\"></span>al is <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld as <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty agai<span class=\"_ _1\"></span>nst the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not bel<span class=\"_ _1\"></span>ieve <span class=\"_ _0\"></span>that th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk of any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent has inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly sinc<span class=\"_ _1\"></span>e its<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cred<span class=\"_ _1\"></span>it risk on cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>is man<span class=\"_ _1\"></span>aged by usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>anks an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>ions wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate geo<span class=\"_ _1\"></span>grap<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>al prese<span class=\"_ _1\"></span>nce and su<span class=\"_ _1\"></span>itab<span class=\"_ _1\"></span>le credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rati<span class=\"_ _1\"></span>ngs ran<span class=\"_ _1\"></span>ging fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>BB<span class=\"_ _1\"></span>B <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A. Mo<span class=\"_ _1\"></span>ney market invest<span class=\"_ _1\"></span>ments are mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with inte<span class=\"_ _1\"></span>rnal tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y poli<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>investe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in have <span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A <span class=\"_ _0\"></span>rati<span class=\"_ _1\"></span>ngs by <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther Fitc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>S&amp;<span class=\"_ _1\"></span>P<span class=\"_ _3\"></span>. T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>at are f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nts due f<span class=\"_ _1\"></span>rom Reta<span class=\"_ _1\"></span>il cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers,<span class=\"_ _1\"></span> So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons custom<span class=\"_ _1\"></span>ers, Log<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>cs custom<span class=\"_ _1\"></span>ers and mo<span class=\"_ _1\"></span>nies due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers in rel<span class=\"_ _1\"></span>ation to comm<span class=\"_ _1\"></span>erci<span class=\"_ _1\"></span>al and medi<span class=\"_ _1\"></span>a <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, whi<span class=\"_ _1\"></span>ch are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red of <span class=\"_ _0\"></span>a goo<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of amo<span class=\"_ _1\"></span>unts due from cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nies due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span>In rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>ers and su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>y low <span class=\"_ _0\"></span>reta<span class=\"_ _1\"></span>il credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sk <span class=\"_ _0\"></span>due to tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng pri<span class=\"_ _1\"></span>ncip<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of a hi<span class=\"_ _1\"></span>gh <span class=\"_ _0\"></span>vol<span class=\"_ _1\"></span>ume, low valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd shor<span class=\"_ _1\"></span>t matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. There<span class=\"_ _1\"></span>fore, it also has ver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>low con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has ef<span class=\"_ _1\"></span>fective con<span class=\"_ _1\"></span>trols<span class=\"_ _1\"></span> over this are<span class=\"_ _1\"></span>a. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>des for 30% <span class=\"_ _0\"></span>of amou<span class=\"_ _1\"></span>nts due from sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er inco<span class=\"_ _1\"></span>me that are bet<span class=\"_ _1\"></span>ween 61 and 360 days ov<span class=\"_ _0\"></span>erd<span class=\"_ _1\"></span>ue, an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>100% of <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts mor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han 360 days ov<span class=\"_ _0\"></span>erd<span class=\"_ _1\"></span>ue. It provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>for 100% of amou<span class=\"_ _1\"></span>nts due from Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>ers whi<span class=\"_ _1\"></span>ch are more<span class=\"_ _1\"></span> tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 days <span class=\"_ _0\"></span>overdu<span class=\"_ _1\"></span>e. For So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns custom<span class=\"_ _1\"></span>ers, am<span class=\"_ _1\"></span>ounts due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer are tre<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>on a case<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basi<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk<span class=\"_ gs30\"> </span>assi<span class=\"_ _1\"></span>gne<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, the am<span class=\"_ _1\"></span>ount outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he leng<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>of time to or from the due date. Fur<span class=\"_ _1\"></span>ther<span class=\"_ _0\"></span>, wher<span class=\"_ _1\"></span>e a<span class=\"_ gs30\"> </span>cus<span class=\"_ _1\"></span>tomer is kn<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be in fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial dif<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cult<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, the Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he need for an inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>or spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic provis<span class=\"_ _1\"></span>ion com<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s. The expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating to Logis<span class=\"_ _1\"></span>tics cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are im<span class=\"_ _1\"></span>materi<span class=\"_ _1\"></span>al.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red t<span class=\"_ _0\"></span>o have <span class=\"_ _0\"></span>low cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance, if any<span class=\"_ _0\"></span>, is<span class=\"_ gs30\"> </span>l<span class=\"_ _1\"></span>imited to 1<span class=\"_ _0\"></span>2 month<span class=\"_ _1\"></span>s\u2019 e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted los<span class=\"_ _1\"></span>ses. The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to <span class=\"_ _0\"></span>be low cred<span class=\"_ _1\"></span>it risk as they have <span class=\"_ _0\"></span>a low risk of defau<span class=\"_ _1\"></span>lt and the debto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as the capa<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions in the nea<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>. The Gr<span class=\"_ _1\"></span>oup\u2019s def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ion of defaul<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>dif<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers and cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs. A <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er is deem<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o have <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed if they have not<span class=\"_ gs30\"> </span>pa<span class=\"_ _1\"></span>id an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>due wi<span class=\"_ _1\"></span>thin 360 days of <span class=\"_ _0\"></span>the du<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>date. A <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>er is deem<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o have <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>if they have not <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id an<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>mount du<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 days <span class=\"_ _0\"></span>of the due date. Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are tre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed on a case<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basi<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of<span class=\"_ gs30\"> </span>defa<span class=\"_ _1\"></span>ult vari<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>Rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les are wri<span class=\"_ _1\"></span>tten of<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is no real<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>is gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly the cas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up determ<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span> that th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ounter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not have <span class=\"_ _0\"></span>suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>or sou<span class=\"_ _1\"></span>rces of inco<span class=\"_ _1\"></span>me t<span class=\"_ _0\"></span>o repay the rel<span class=\"_ _1\"></span>evant amou<span class=\"_ _1\"></span>nts. However<span class=\"_ _4\"></span>, rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span> that have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>may stil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>enfo<span class=\"_ _1\"></span>rcem<span class=\"_ _1\"></span>ent activ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he recover<span class=\"_ _1\"></span>y of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as a <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for mov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in the provi<span class=\"_ _1\"></span>sion for ECL of trade an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Liquidity <span class=\"_ _0\"></span>risk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has ade<span class=\"_ _1\"></span>quate cash res<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to mana<span class=\"_ _1\"></span>ge the shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term work<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>nee<span class=\"_ _1\"></span>ds of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>egul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y reviews its f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cing ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts t<span class=\"_ _0\"></span>o ensu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>an ade<span class=\"_ _1\"></span>quate level of head<span class=\"_ _1\"></span>room is mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed. For fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the review see<span class=\"_ _1\"></span> the V<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on pa<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>88<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup mon<span class=\"_ _1\"></span>itors its li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments to ensu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>it has suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient ca<span class=\"_ _1\"></span>sh t<span class=\"_ _0\"></span>o meet op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>onal ne<span class=\"_ _1\"></span>eds and has not cha<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he previo<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>year. <span class=\"_ _4\"></span>Fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ore, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>its cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are eith<span class=\"_ _1\"></span>er held in ba<span class=\"_ _1\"></span>nk acco<span class=\"_ _1\"></span>unts or high<span class=\"_ _1\"></span>ly liqu<span class=\"_ _1\"></span>id mo<span class=\"_ _1\"></span>ney <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to mana<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>its sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls, see Note 4.8.<span class=\"_ _334\"> </span>The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>es the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities bas<span class=\"_ _1\"></span>ed on the per<span class=\"_ _1\"></span>iod rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity dates at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. The am<span class=\"_ _1\"></span>ounts dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>are gros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>ndis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>and in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t paym<span class=\"_ _1\"></span>ents, so wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>nec<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>aril<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>le t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts.<span class=\"_ _334\"> </span><table class=\"s w275 h127\" id=\"_cbb7fb0e-ee63-4315-917f-e585d4174384\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa57 h4d y4cb5 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>ws<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88f hd y4cb6 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3b8 hd y4cb7 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7dd h4d y4cb8 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x44c hd y4cb9 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in l<span class=\"_ _1\"></span>ess </td><td class=\"t m0 x844 h4d y4cba ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e </td><td class=\"t m0 x909 h4d y4cbb ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a hd y4cbc ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in mo<span class=\"_ _1\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x8c1 hd y4cbd ff125 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa58 hd y4cbd ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1cc h4d y4cbe ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an one ye<span class=\"_ _1\"></span>ar </td><td class=\"t m0 x7e0 h4d y4cbf ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tw<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa59 h4d y4cc0 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa5a h4d y4cc1 ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td class=\"c n x1c3 y4cc2 w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5b y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x450 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4cc4 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cc5 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cc6 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cc7 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5d y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5e y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5f y493e w583 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa60 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y493f w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa62 y4940 w6ce hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa63 y4940 w6cf hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa64 y4940 w476 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">72.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa65 y4940 w6d0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa66 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa67 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6a y4942 w6d2 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,386.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6b y4942 w6d3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>8<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6c y4942 w672 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa1 wsc0\">7<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6d y4942 w6d4 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">471.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6e y4942 w6d5 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1,240<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6f y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa71 y48be w6d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">311.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa72 y48be w6d7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4<span class=\"_ _1\"></span>73.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa73 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>6.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa74 y48be w548 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa75 y48be w14d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa76 y48be w6d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa78 y489c w6d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa79 y489c w6da hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7a y489c w486 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7c y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa7d y4860 w6db hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7e y4860 w471 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,393<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7f y4860 w6dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">253.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa80 y4860 w10d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">513.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa81 y4860 w6dd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,337<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa82 y4860 w1c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w6de h128\" id=\"_ca876f8a-a0a6-45a3-90a4-955bbf8842a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa83 h4d y4cc9 ff128 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8aa hd y4cca ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td class=\"t m0 x63f hd y4ccb ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa84 h4d y4ccc ff128 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td><td class=\"t m0 x1dd hd y4ccd ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x730 h4d y4cce ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>one<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x44d h4d y4ccf ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 xa85 hd y4cd0 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x902 hd y4cd1 ff126 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa86 hd y4cd1 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x891 h4d y4cd2 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs10a\"> </span>on<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>ar <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x8c2 h4d y4cd3 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>two yea<span class=\"_ _1\"></span>rs <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x565 h4d y4cd4 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x3f5 h4d y4cd5 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five yea<span class=\"_ _1\"></span>rs </td></tr><tr><td class=\"c n x1c3 y4cc2 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n xa87 y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x845 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4cd7 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4cd8 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4cd9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cda ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa88 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa89 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8a y493e w3b6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8b y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8c y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa8d y4940 w6e0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8e y4940 w41a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8f y4940 w58f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa90 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa91 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa92 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa93 y4942 w6e1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa94 y4942 w6e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa95 y4942 w6e3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">35.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa96 y4942 w6e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">40.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa97 y4942 w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>501<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x703 y4942 w6e5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">190.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa98 y48be w6e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa99 y48be w6e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">726.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9a y48be w5c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">7<span class=\"_ _1\"></span>6.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9b y48be w6e8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">6<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9c y48be w6e9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">156.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9d y48be w6ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>24.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9e y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9f y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa0 y489c w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x837 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa1 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa2 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xaa3 y4860 w6eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,30<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa4 y4860 w6ec hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,842.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa5 y4860 w6d4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">460.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa6 y4860 w6ed hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>0<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa7 y4860 w6ee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,658.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa8 y4860 w2ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">615.4<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>Em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of \u00a345<span class=\"_ _1\"></span>.9m (F<span class=\"_ _1\"></span>Y23: \u00a346.<span class=\"_ _1\"></span>6m) have be<span class=\"_ _1\"></span>en excl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m the ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 as they a<span class=\"_ _1\"></span>re not a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt in sco<span class=\"_ _1\"></span>pe of IFR<span class=\"_ _1\"></span>S 9.<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>A<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts due i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>e year pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st. Th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed as no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent as th<span class=\"_ _1\"></span>ey are not du<span class=\"_ _1\"></span>e for rep<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt unt<span class=\"_ _1\"></span>il at lea<span class=\"_ _1\"></span>st De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs389\"> </span>2<span class=\"_ _1\"></span>025. Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has exposu<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o forei<span class=\"_ _1\"></span>gn <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, trade payab<span class=\"_ _1\"></span>les and le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>its ca<span class=\"_ _1\"></span>sh and cash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se prin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>lly on amo<span class=\"_ _1\"></span>unts invoic<span class=\"_ _1\"></span>ed unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts and fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> payab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal<span class=\"_ _1\"></span>ly on <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mac<span class=\"_ _1\"></span>hin<span class=\"_ _1\"></span>ery. <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les and payab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se prin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ally in Aust<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ian Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s, Cana<span class=\"_ _1\"></span>dian Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s, E<span class=\"_ _0\"></span>uro<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Jap<span class=\"_ _1\"></span>anes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Y<span class=\"_ _4\"></span>en<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>Kor<span class=\"_ _1\"></span>ean Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>Wo<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>Swe<span class=\"_ _1\"></span>dish Kro<span class=\"_ _1\"></span>na, Ster<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>US Dol<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Ba<span class=\"_ _1\"></span>nk acco<span class=\"_ _1\"></span>unts are<span class=\"_ gs30\"> </span>m<span class=\"_ _1\"></span>ainta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies in orde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to mini<span class=\"_ _1\"></span>mise the Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure to <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>luc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns in f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> to curre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es and pur<span class=\"_ _1\"></span>chase<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span>The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hows the Grou<span class=\"_ _1\"></span>p\u2019s sensi<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty t<span class=\"_ _0\"></span>o chan<span class=\"_ _1\"></span>ges in forei<span class=\"_ _1\"></span>gn ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates on its fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents den<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nated in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _334\"> </span><table class=\"s w6ef h129\" id=\"_9739bdba-0516-4799-9c68-f38954b08ae0\"><tr><td></td><td></td><td class=\"c n x9a7 y4cdc w6f0 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xaa9 y4cdc w6f1 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1e ws6\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xaaa hd y4cdd ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f0 hd y4cde ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x1cd h4d y4cdf ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 xaab h4d y4ce0 ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x44c hd y4ce1 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaac hd y4ce2 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 x5f4 hd y4ce3 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td><td class=\"t m0 x740 hd y4ce4 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td></tr><tr><td></td><td class=\"t m0 x1d5 h4d y4ce5 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xaad h4d y4ce6 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa0f h4d y4ce7 ff128 fs8 fc0 sc0 ls2f ws2a\">in<span class=\"_ gs10a\"> </span><span class=\"_ _0\"></span>income <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xaae h4d y4ce8 ff128 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs10a\"> </span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty <span class=\"ff126 ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 hd y4ce9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cea ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4ceb ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cec ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w6f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% app<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>tion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies aga<span class=\"_ _1\"></span>inst ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n xaaf y489c w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">6.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab0 y489c w6f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies agai<span class=\"_ _1\"></span>nst ster<span class=\"_ _1\"></span>ling<span class=\"_ _334\"> </span></div></td><td class=\"c n xab1 y4860 w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab3 y4860 w6f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(10.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab4 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd depr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst sterl<span class=\"_ _1\"></span>ing by <span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween 0.5% an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.7)%. Give<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al moveme<span class=\"_ _1\"></span>nts, a <span class=\"_ _4\"></span>10.0% ap<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ation of forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>enci<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>is dee<span class=\"_ _1\"></span>med reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly li<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to occ<span class=\"_ _1\"></span>ur<span class=\"_ _4\"></span>, and so has be<span class=\"_ _1\"></span>en used for the above anal<span class=\"_ _1\"></span>ysis. The an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat all othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>les rem<span class=\"_ _1\"></span>ain con<span class=\"_ _1\"></span>stant.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est rate risk on its var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gr<span class=\"_ _1\"></span>oup\u2019s<span class=\"_ _1\"></span> inte<span class=\"_ _1\"></span>rest rate risk po<span class=\"_ _1\"></span>licy see<span class=\"_ _1\"></span>ks t<span class=\"_ _0\"></span>o mini<span class=\"_ _1\"></span>mise f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>ile into a divers<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>of f<span class=\"_ _1\"></span>ixed rate <span class=\"_ _0\"></span>and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the inte<span class=\"_ _1\"></span>rest rate prof<span class=\"_ _1\"></span>ile of the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents was as follows:<span class=\"_ _334\"> </span><table class=\"s w6f6 h12a\" id=\"_900438bb-0106-4456-89e7-b23980a03e1b\"><tr><td></td><td class=\"t m0 x279 h4d y4ced ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4cee ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4cef ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4cf0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cf1 ff127 fs6 fc0 sc0 ls16 ws14\">Fixe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cf2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cf3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496e w6f7 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial assets<span class=\"_ _334\"> </span></div></td><td class=\"c n xab5 y4897 w6f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">80.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xab6 y4897 w6f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w6fa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n xab7 y4942 w6fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>698.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab8 y4942 w61d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>869.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4cf4 ff125 fs6 fc0 sc0 ls54 ws58\">V<span class=\"_ _4\"></span>ariable rat<span class=\"_ _4\"></span>e instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6f7 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial assets<span class=\"_ _334\"> </span></div></td><td class=\"c n xab9 y489c w6fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">663.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xaba y489c w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w6fa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c5 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xabb y4860 w6fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(90.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr></table>Sensitivity ana<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>sis<span class=\"_ _334\"> </span>Bas<span class=\"_ _1\"></span>ed on the Grou<span class=\"_ _1\"></span>p\u2019s v<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents existi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, a <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd 2% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase in interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rates<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult in an inc<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and a dec<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: an incr<span class=\"_ _1\"></span>ease \u00a315.9<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd a <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span> of 15.9m in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ely). 4.8 Capit<span class=\"_ _0\"></span>al management<span class=\"_ _334\"> </span>The B<span class=\"_ _1\"></span>oard<span class=\"_ _1\"></span>\u2019s obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e is to ma<span class=\"_ _1\"></span>intai<span class=\"_ _1\"></span>n an ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e of debt an<span class=\"_ _1\"></span>d equi<span class=\"_ _1\"></span>ty f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cing to e<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e the Gr<span class=\"_ _1\"></span>oup to co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sus<span class=\"_ _1\"></span>tain futu<span class=\"_ _1\"></span>re develop<span class=\"_ _1\"></span>ment of the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to maxi<span class=\"_ _1\"></span>mise retu<span class=\"_ _1\"></span>rns to <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>ts to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>other<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>eholders.<span class=\"_ _334\"> </span>The B<span class=\"_ _1\"></span>oard c<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>ly man<span class=\"_ _1\"></span>ages t<span class=\"_ _1\"></span>radi<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>, defi<span class=\"_ _1\"></span>ned as n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s, plu<span class=\"_ _1\"></span>s net debt<span class=\"_ _334\"> </span>\u24b6.<span class=\"_ _334\"> </span>Net debt\u24b6 is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s, les<span class=\"_ _1\"></span>s gross d<span class=\"_ _1\"></span>ebt<span class=\"_ _334\"> </span>\u24b6 (bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as sh<span class=\"_ _1\"></span>own on the<span class=\"_ _1\"></span> Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet). The Gro<span class=\"_ _1\"></span>up\u2019s net assets at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date were \u00a31,<span class=\"_ _4\"></span>171.<span class=\"_ _1\"></span>2m <span class=\"_ _0\"></span>(FY23: \u00a31,511m<span class=\"_ _4\"></span>), and it had net debt<span class=\"_ _334\"> </span>\u24b6<span class=\"_ _334\"> </span>of<span class=\"_ gs30\"> </span>\u00a31,20<span class=\"_ _1\"></span>0.2m (FY23: net debt<span class=\"_ _334\"> </span>\u24b6 \u00a31,07<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>1m)<span class=\"_ _0\"></span>. Refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.2 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _1\"></span>il.<span class=\"_ _334\"> </span>The ma<span class=\"_ _0\"></span>in area<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f capital<span class=\"_ _4\"></span> management re<span class=\"_ _4\"></span>volve<span class=\"_ _4\"></span> around working<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span> and compliance<span class=\"_ _4\"></span> with ext<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> imposed financi<span class=\"_ _0\"></span>al covena<span class=\"_ _1\"></span>nts. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s obje<span class=\"_ _1\"></span>ctives w<span class=\"_ _1\"></span>hen ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l are to safe<span class=\"_ _1\"></span>guar<span class=\"_ _1\"></span>d its abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue as a g<span class=\"_ _1\"></span>oing c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn, an<span class=\"_ _1\"></span>d to al<span class=\"_ _1\"></span>low<span class=\"_ gs30\"> </span>the Gro<span class=\"_ _1\"></span>up to <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>row<span class=\"_ _4\"></span>, whi<span class=\"_ _1\"></span>lst ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng with suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient he<span class=\"_ _1\"></span>adroo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin its covena<span class=\"_ _1\"></span>nts. The com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>work<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l managemen<span class=\"_ _0\"></span>t include<span class=\"_ _4\"></span> monitoring<span class=\"_ _0\"></span> inv<span class=\"_ _4\"></span>entory t<span class=\"_ _0\"></span>urno<span class=\"_ _0\"></span>ver<span class=\"_ _3\"></span>, age o<span class=\"_ _4\"></span>f inv<span class=\"_ _4\"></span>entory<span class=\"_ _4\"></span>, age<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables, rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ay<span class=\"_ _4\"></span>s, pa<span class=\"_ _0\"></span>yables<span class=\"_ _4\"></span> days<span class=\"_ _0\"></span>, Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e She<span class=\"_ _1\"></span>et re-forec<span class=\"_ _1\"></span>asti<span class=\"_ _1\"></span>ng, pe<span class=\"_ _1\"></span>riod p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>cted pr<span class=\"_ _1\"></span>ofit o<span class=\"_ _1\"></span>r loss, we<span class=\"_ _1\"></span>ekl<span class=\"_ _1\"></span>y cash f<span class=\"_ _1\"></span>low forec<span class=\"_ _1\"></span>asts, a<span class=\"_ _1\"></span>nd dai<span class=\"_ _1\"></span>ly cas<span class=\"_ _1\"></span>h bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s. Ma<span class=\"_ _1\"></span>jor<span class=\"_ gs30\"> </span>inves<span class=\"_ _1\"></span>tment de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>ns are base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>review<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws, and al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>maj<span class=\"_ _1\"></span>or capi<span class=\"_ _1\"></span>tal expen<span class=\"_ _1\"></span>ditu<span class=\"_ _1\"></span>re req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>app<span class=\"_ _1\"></span>roval<span class=\"_ gs30\"> </span>by <span class=\"_ _0\"></span>the Boa<span class=\"_ _1\"></span>rd. The<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>were no cha<span class=\"_ _1\"></span>nges in the Gr<span class=\"_ _1\"></span>oup\u2019s ap<span class=\"_ _1\"></span>proac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent dur<span class=\"_ _1\"></span>ing the per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>In Aug<span class=\"_ _1\"></span>ust 2024, <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up succ<span class=\"_ _1\"></span>essf<span class=\"_ _1\"></span>ully co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a refi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing gen<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing gros<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>eds of <span class=\"_ _0\"></span>\u00a3700.0<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>refer to <span class=\"_ _0\"></span>Note 4.<span class=\"_ _4\"></span>1 for<span class=\"_ _1\"></span> deta<span class=\"_ _1\"></span>ils). <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup exten<span class=\"_ _1\"></span>ded its \u00a3300<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>Revol<span class=\"_ _1\"></span>ving Cre<span class=\"_ _1\"></span>dit Facil<span class=\"_ _1\"></span>ity (RC<span class=\"_ _1\"></span>F) <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich matu<span class=\"_ _1\"></span>res in Augu<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>2027 (refer t<span class=\"_ _0\"></span>o Note 4.<span class=\"_ _4\"></span>1 for<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ails<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span> The G<span class=\"_ _1\"></span>roup r<span class=\"_ _1\"></span>eviews its f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncin<span class=\"_ _1\"></span>g arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments r<span class=\"_ _1\"></span>egul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has co<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>h all coven<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span> imposed b<span class=\"_ _4\"></span>y lenders.<span class=\"_ _334\"> </span>Gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ent to expan<span class=\"_ _1\"></span>d the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss an<span class=\"_ _1\"></span>d the invest<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to com<span class=\"_ _1\"></span>plete fu<span class=\"_ _1\"></span>ture CFCs<span class=\"_ _1\"></span>, the de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>paymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of a divi<span class=\"_ _1\"></span>dend is not par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategy of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup.<span class=\"_ _334\"> </span>At the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s un<span class=\"_ _1\"></span>drawn fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents wer<span class=\"_ _1\"></span>e as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w831 h137\" id=\"_781882ca-9c83-4aab-807e-7709a3a971b9\"><tr><td></td><td></td><td class=\"t m0 x279 h4d y4dab ff14f fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4dac ff14e fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4dad ff14b fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4dae ff14e fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff14c ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ba hd y4daf ff14c fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4db0 ff14b fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4db1 ff14c fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4940 w832 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span> av<span class=\"_ _4\"></span>ailable<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc40 y4940 w833 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>823.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xc41 y4940 w834 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls16 ws14\">2,398<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d76 w835 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls1a ws89\">Facilities drawn<span class=\"_ _0\"></span> down<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc42 y4d77 w836 hd5\"><div class=\"t m0 x1c2 hb y487d ff14f fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,466.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc43 y4d77 w837 hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 ls16 ws14\">(2,043<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d78 w838 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls18 ws88\">Undraw<span class=\"_ _0\"></span>n fac<span class=\"_ _0\"></span>ilities<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc44 y4d78 w839 hd1\"><div class=\"t m0 x1c2 hb y487b ff14b fs6 fc0 sc0 ls16 ws14\">357<span class=\"_ _34\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc45 y4d79 w83a hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 ls16 ws14\">354.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d7a w107 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls47 ws79\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _4\"></span>al<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a4 y4d7b w108 hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a5 y4d7a w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff14b fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a6 y4d7a w10a hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w83b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws6\">Un<span class=\"_ _1\"></span>draw<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her tr<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sits<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc46 y4860 w83c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">1,08<span class=\"_ _1\"></span>9.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc47 y4860 w9e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,239.3<span class=\"_ _334\"> </span></div></td></tr></table>Of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>\u00a335<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.<span class=\"_ _0\"></span>1m (FY23: \u00a3354.5m) und<span class=\"_ _1\"></span>rawn faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove, <span class=\"_ _0\"></span>\u00a357<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>54.5<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) relate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to lea<span class=\"_ _1\"></span>se facil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-502": {
   "value": "Credit risk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cred<span class=\"_ _1\"></span>it risk ar<span class=\"_ _1\"></span>ises from ho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs of <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts, <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d der<span class=\"_ _1\"></span>ivative<span class=\"_ gs30\"> </span>as<span class=\"_ _1\"></span>sets. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts of thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets, as <span class=\"_ _0\"></span>set out in Note 4.4, rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he maxim<span class=\"_ _1\"></span>um credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>expos<span class=\"_ _1\"></span>ure.<span class=\"_ _1\"></span> No co<span class=\"_ _1\"></span>llater<span class=\"_ _1\"></span>al is <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld as <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty agai<span class=\"_ _1\"></span>nst the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets.<span class=\"_ _334\"> </span>Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not bel<span class=\"_ _1\"></span>ieve <span class=\"_ _0\"></span>that th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk of any <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent has inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sig<span class=\"_ _1\"></span>nif<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>ntly sinc<span class=\"_ _1\"></span>e its<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>niti<span class=\"_ _1\"></span>al<span class=\"_ gs30\"> </span>reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cred<span class=\"_ _1\"></span>it risk on cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>and ca<span class=\"_ _1\"></span>sh equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>is man<span class=\"_ _1\"></span>aged by usin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>anks an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>titut<span class=\"_ _1\"></span>ions wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate geo<span class=\"_ _1\"></span>grap<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>al prese<span class=\"_ _1\"></span>nce and su<span class=\"_ _1\"></span>itab<span class=\"_ _1\"></span>le credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rati<span class=\"_ _1\"></span>ngs ran<span class=\"_ _1\"></span>ging fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>BB<span class=\"_ _1\"></span>B <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A. Mo<span class=\"_ _1\"></span>ney market invest<span class=\"_ _1\"></span>ments are mad<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with inte<span class=\"_ _1\"></span>rnal tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y poli<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>investe<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in have <span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>A <span class=\"_ _0\"></span>rati<span class=\"_ _1\"></span>ngs by <span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther Fitc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>S&amp;<span class=\"_ _1\"></span>P<span class=\"_ _3\"></span>. T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>at are f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts at the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nts due f<span class=\"_ _1\"></span>rom Reta<span class=\"_ _1\"></span>il cus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>om<span class=\"_ _1\"></span>ers,<span class=\"_ _1\"></span> So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons custom<span class=\"_ _1\"></span>ers, Log<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>cs custom<span class=\"_ _1\"></span>ers and mo<span class=\"_ _1\"></span>nies due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers in rel<span class=\"_ _1\"></span>ation to comm<span class=\"_ _1\"></span>erci<span class=\"_ _1\"></span>al and medi<span class=\"_ _1\"></span>a <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>come, whi<span class=\"_ _1\"></span>ch are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red of <span class=\"_ _0\"></span>a goo<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>q<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of amo<span class=\"_ _1\"></span>unts due from cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d mo<span class=\"_ _1\"></span>nies due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers.<span class=\"_ _334\"> </span>In rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>to Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>ers and su<span class=\"_ _1\"></span>ppl<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as <span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>y low <span class=\"_ _0\"></span>reta<span class=\"_ _1\"></span>il credi<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sk <span class=\"_ _0\"></span>due to tran<span class=\"_ _1\"></span>sact<span class=\"_ _1\"></span>ions bei<span class=\"_ _1\"></span>ng pri<span class=\"_ _1\"></span>ncip<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of a hi<span class=\"_ _1\"></span>gh <span class=\"_ _0\"></span>vol<span class=\"_ _1\"></span>ume, low valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd shor<span class=\"_ _1\"></span>t matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. There<span class=\"_ _1\"></span>fore, it also has ver<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>low con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>has ef<span class=\"_ _1\"></span>fective con<span class=\"_ _1\"></span>trols<span class=\"_ _1\"></span> over this are<span class=\"_ _1\"></span>a. The Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>des for 30% <span class=\"_ _0\"></span>of amou<span class=\"_ _1\"></span>nts due from sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er inco<span class=\"_ _1\"></span>me that are bet<span class=\"_ _1\"></span>ween 61 and 360 days ov<span class=\"_ _0\"></span>erd<span class=\"_ _1\"></span>ue, an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>100% of <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ounts mor<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>han 360 days ov<span class=\"_ _0\"></span>erd<span class=\"_ _1\"></span>ue. It provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>for 100% of amou<span class=\"_ _1\"></span>nts due from Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>ers whi<span class=\"_ _1\"></span>ch are more<span class=\"_ _1\"></span> tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 days <span class=\"_ _0\"></span>overdu<span class=\"_ _1\"></span>e. For So<span class=\"_ _1\"></span>lutio<span class=\"_ _1\"></span>ns custom<span class=\"_ _1\"></span>ers, am<span class=\"_ _1\"></span>ounts due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer are tre<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>on a case<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basi<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the cred<span class=\"_ _1\"></span>it ri<span class=\"_ _1\"></span>sk<span class=\"_ gs30\"> </span>assi<span class=\"_ _1\"></span>gne<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to the co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty<span class=\"_ _4\"></span>, the am<span class=\"_ _1\"></span>ount outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing, an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he leng<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>of time to or from the due date. Fur<span class=\"_ _1\"></span>ther<span class=\"_ _0\"></span>, wher<span class=\"_ _1\"></span>e a<span class=\"_ gs30\"> </span>cus<span class=\"_ _1\"></span>tomer is kn<span class=\"_ _1\"></span>own <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be in fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial dif<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cult<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, the Gro<span class=\"_ _1\"></span>up cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he need for an inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>or spe<span class=\"_ _1\"></span>cif<span class=\"_ _1\"></span>ic provis<span class=\"_ _1\"></span>ion com<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>s. The expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it loss<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>ating to Logis<span class=\"_ _1\"></span>tics cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are im<span class=\"_ _1\"></span>materi<span class=\"_ _1\"></span>al.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cost are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red t<span class=\"_ _0\"></span>o have <span class=\"_ _0\"></span>low cred<span class=\"_ _1\"></span>it risk<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance, if any<span class=\"_ _0\"></span>, is<span class=\"_ gs30\"> </span>l<span class=\"_ _1\"></span>imited to 1<span class=\"_ _0\"></span>2 month<span class=\"_ _1\"></span>s\u2019 e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted los<span class=\"_ _1\"></span>ses. The<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to <span class=\"_ _0\"></span>be low cred<span class=\"_ _1\"></span>it risk as they have <span class=\"_ _0\"></span>a low risk of defau<span class=\"_ _1\"></span>lt and the debto<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>as the capa<span class=\"_ _1\"></span>cit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>obl<span class=\"_ _1\"></span>igat<span class=\"_ _1\"></span>ions in the nea<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>term<span class=\"_ _1\"></span>. The Gr<span class=\"_ _1\"></span>oup\u2019s def<span class=\"_ _1\"></span>init<span class=\"_ _1\"></span>ion of defaul<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>dif<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ers and cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs. A <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er is deem<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o have <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed if they have not<span class=\"_ gs30\"> </span>pa<span class=\"_ _1\"></span>id an amou<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>due wi<span class=\"_ _1\"></span>thin 360 days of <span class=\"_ _0\"></span>the du<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>date. A <span class=\"_ _0\"></span>Reta<span class=\"_ _1\"></span>il custom<span class=\"_ _1\"></span>er is deem<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o have <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efaul<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>if they have not <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>id an<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>mount du<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>30 days <span class=\"_ _0\"></span>of the due date. Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are tre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed on a case<span class=\"_ _1\"></span>-by<span class=\"_ _0\"></span>-c<span class=\"_ _1\"></span>ase basi<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of<span class=\"_ gs30\"> </span>defa<span class=\"_ _1\"></span>ult vari<span class=\"_ _1\"></span>es.<span class=\"_ _334\"> </span>Rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les are wri<span class=\"_ _1\"></span>tten of<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hen the<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>is no real<span class=\"_ _1\"></span>isti<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rosp<span class=\"_ _1\"></span>ect of <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>is <span class=\"_ _0\"></span>is gen<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>lly the cas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up determ<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span> that th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ounter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty doe<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>not have <span class=\"_ _0\"></span>suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cie<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>or sou<span class=\"_ _1\"></span>rces of inco<span class=\"_ _1\"></span>me t<span class=\"_ _0\"></span>o repay the rel<span class=\"_ _1\"></span>evant amou<span class=\"_ _1\"></span>nts. However<span class=\"_ _4\"></span>, rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span> that have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>may stil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>be subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>enfo<span class=\"_ _1\"></span>rcem<span class=\"_ _1\"></span>ent activ<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he recover<span class=\"_ _1\"></span>y of <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>ount previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed as a <span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated In<span class=\"_ _1\"></span>come St<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 3.9 for mov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in the provi<span class=\"_ _1\"></span>sion for ECL of trade an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-503": {
   "value": "Liquidity <span class=\"_ _0\"></span>risk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has ade<span class=\"_ _1\"></span>quate cash res<span class=\"_ _1\"></span>ourc<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to mana<span class=\"_ _1\"></span>ge the shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term work<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>nee<span class=\"_ _1\"></span>ds of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>egul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y reviews its f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cing ar<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts t<span class=\"_ _0\"></span>o ensu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>an ade<span class=\"_ _1\"></span>quate level of head<span class=\"_ _1\"></span>room is mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed. For fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the review see<span class=\"_ _1\"></span> the V<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>on pa<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>88<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup mon<span class=\"_ _1\"></span>itors its li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>ments to ensu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>it has suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient ca<span class=\"_ _1\"></span>sh t<span class=\"_ _0\"></span>o meet op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>onal ne<span class=\"_ _1\"></span>eds and has not cha<span class=\"_ _1\"></span>nged<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he previo<span class=\"_ _1\"></span>us <span class=\"_ _0\"></span>year. <span class=\"_ _4\"></span>Fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>ore, the Gro<span class=\"_ _1\"></span>up <span class=\"_ _0\"></span>uti<span class=\"_ _1\"></span>lis<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>its cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ource<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch are eith<span class=\"_ _1\"></span>er held in ba<span class=\"_ _1\"></span>nk acco<span class=\"_ _1\"></span>unts or high<span class=\"_ _1\"></span>ly liqu<span class=\"_ _1\"></span>id mo<span class=\"_ _1\"></span>ney <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>rket <span class=\"_ _0\"></span>fun<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>to mana<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>its sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term li<span class=\"_ _1\"></span>quid<span class=\"_ _1\"></span>ity. <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er detai<span class=\"_ _1\"></span>ls, see Note 4.8.<span class=\"_ _334\"> </span>The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>es the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities bas<span class=\"_ _1\"></span>ed on the per<span class=\"_ _1\"></span>iod rema<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity dates at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date. The am<span class=\"_ _1\"></span>ounts dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>tual ca<span class=\"_ _1\"></span>sh <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows <span class=\"_ _0\"></span>are gros<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>ndis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>and in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t paym<span class=\"_ _1\"></span>ents, so wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>nec<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>aril<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>le t<span class=\"_ _0\"></span>o the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts.<span class=\"_ _334\"> </span><table class=\"s w275 h127\" id=\"_cbb7fb0e-ee63-4315-917f-e585d4174384\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa57 h4d y4cb5 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>ws<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88f hd y4cb6 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3b8 hd y4cb7 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7dd h4d y4cb8 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x44c hd y4cb9 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in l<span class=\"_ _1\"></span>ess </td><td class=\"t m0 x844 h4d y4cba ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e </td><td class=\"t m0 x909 h4d y4cbb ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a hd y4cbc ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in mo<span class=\"_ _1\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x8c1 hd y4cbd ff125 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa58 hd y4cbd ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1cc h4d y4cbe ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an one ye<span class=\"_ _1\"></span>ar </td><td class=\"t m0 x7e0 h4d y4cbf ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tw<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa59 h4d y4cc0 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa5a h4d y4cc1 ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td class=\"c n x1c3 y4cc2 w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5b y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x450 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4cc4 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cc5 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cc6 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cc7 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5d y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5e y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5f y493e w583 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa60 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y493f w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa62 y4940 w6ce hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa63 y4940 w6cf hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa64 y4940 w476 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">72.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa65 y4940 w6d0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa66 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa67 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6a y4942 w6d2 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,386.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6b y4942 w6d3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>8<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6c y4942 w672 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa1 wsc0\">7<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6d y4942 w6d4 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">471.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6e y4942 w6d5 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1,240<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6f y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa71 y48be w6d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">311.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa72 y48be w6d7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4<span class=\"_ _1\"></span>73.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa73 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>6.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa74 y48be w548 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa75 y48be w14d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa76 y48be w6d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa78 y489c w6d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa79 y489c w6da hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7a y489c w486 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7c y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa7d y4860 w6db hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7e y4860 w471 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,393<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7f y4860 w6dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">253.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa80 y4860 w10d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">513.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa81 y4860 w6dd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,337<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa82 y4860 w1c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w6de h128\" id=\"_ca876f8a-a0a6-45a3-90a4-955bbf8842a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa83 h4d y4cc9 ff128 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8aa hd y4cca ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td class=\"t m0 x63f hd y4ccb ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa84 h4d y4ccc ff128 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td><td class=\"t m0 x1dd hd y4ccd ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x730 h4d y4cce ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>one<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x44d h4d y4ccf ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 xa85 hd y4cd0 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x902 hd y4cd1 ff126 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa86 hd y4cd1 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x891 h4d y4cd2 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs10a\"> </span>on<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>ar <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x8c2 h4d y4cd3 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>two yea<span class=\"_ _1\"></span>rs <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x565 h4d y4cd4 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x3f5 h4d y4cd5 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five yea<span class=\"_ _1\"></span>rs </td></tr><tr><td class=\"c n x1c3 y4cc2 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n xa87 y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x845 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4cd7 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4cd8 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4cd9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cda ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa88 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa89 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8a y493e w3b6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8b y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8c y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa8d y4940 w6e0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8e y4940 w41a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8f y4940 w58f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa90 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa91 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa92 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa93 y4942 w6e1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa94 y4942 w6e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa95 y4942 w6e3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">35.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa96 y4942 w6e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">40.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa97 y4942 w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>501<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x703 y4942 w6e5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">190.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa98 y48be w6e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa99 y48be w6e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">726.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9a y48be w5c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">7<span class=\"_ _1\"></span>6.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9b y48be w6e8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">6<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9c y48be w6e9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">156.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9d y48be w6ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>24.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9e y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9f y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa0 y489c w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x837 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa1 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa2 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xaa3 y4860 w6eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,30<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa4 y4860 w6ec hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,842.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa5 y4860 w6d4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">460.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa6 y4860 w6ed hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>0<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa7 y4860 w6ee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,658.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa8 y4860 w2ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">615.4<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>Em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of \u00a345<span class=\"_ _1\"></span>.9m (F<span class=\"_ _1\"></span>Y23: \u00a346.<span class=\"_ _1\"></span>6m) have be<span class=\"_ _1\"></span>en excl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m the ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 as they a<span class=\"_ _1\"></span>re not a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt in sco<span class=\"_ _1\"></span>pe of IFR<span class=\"_ _1\"></span>S 9.<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>A<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts due i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>e year pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st. Th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed as no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent as th<span class=\"_ _1\"></span>ey are not du<span class=\"_ _1\"></span>e for rep<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt unt<span class=\"_ _1\"></span>il at lea<span class=\"_ _1\"></span>st De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs389\"> </span>2<span class=\"_ _1\"></span>025. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-524": {
   "value": "<table class=\"s w275 h127\" id=\"_cbb7fb0e-ee63-4315-917f-e585d4174384\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa57 h4d y4cb5 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al ca<span class=\"_ _1\"></span>sh flo<span class=\"_ _1\"></span>ws<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x88f hd y4cb6 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3b8 hd y4cb7 ff125 fs8 fc0 sc0 ls9c ws169\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7dd h4d y4cb8 ff127 fs8 fc0 sc0 ls30 ws2c\">Carryin<span class=\"_ _1\"></span>g </td><td></td><td class=\"t m0 x44c hd y4cb9 ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in l<span class=\"_ _1\"></span>ess </td><td class=\"t m0 x844 h4d y4cba ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>on<span class=\"_ _1\"></span>e </td><td class=\"t m0 x909 h4d y4cbb ff127 fs8 fc0 sc0 ls1e ws1b\">be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n<span class=\"_ gs109\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a hd y4cbc ff125 fs8 fc0 sc0 ls1e ws6\">Du<span class=\"_ _1\"></span>e in mo<span class=\"_ _1\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x8c1 hd y4cbd ff125 fs8 fc0 sc0 ls2e wsbb\">amount <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa58 hd y4cbd ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x1cc h4d y4cbe ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an one ye<span class=\"_ _1\"></span>ar </td><td class=\"t m0 x7e0 h4d y4cbf ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tw<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa59 h4d y4cc0 ff127 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa5a h4d y4cc1 ff127 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five ye<span class=\"_ _1\"></span>ars<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td class=\"c n x1c3 y4cc2 w69b he4\"><div class=\"t m0 x1c2 hd y4863 ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5b y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x450 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cc3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4cc4 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cc5 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cc6 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cc7 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5d y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5e y493e w6cc hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5f y493e w583 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">58.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa60 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x745 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x746 y493f w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa62 y4940 w6ce hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa63 y4940 w6cf hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls98 wse7\">73.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa64 y4940 w476 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">72.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa65 y4940 w6d0 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa66 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa67 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6a y4942 w6d2 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,386.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6b y4942 w6d3 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>8<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6c y4942 w672 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 lsa1 wsc0\">7<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6d y4942 w6d4 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">471.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6e y4942 w6d5 hd5\"><div class=\"t m0 x1c2 hb y487d ff127 fs6 fc0 sc0 ls16 ws14\">1,240<span class=\"_ _4\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa6f y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y487b ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa71 y48be w6d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">311.<span class=\"_ _4\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa72 y48be w6d7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4<span class=\"_ _1\"></span>73.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa73 y48be w8b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4<span class=\"_ _1\"></span>6.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa74 y48be w548 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">4<span class=\"_ _1\"></span>1.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa75 y48be w14d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa76 y48be w6d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa78 y489c w6d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa79 y489c w6da hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7a y489c w486 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7b y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x93d y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7c y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa7d y4860 w6db hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>830<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7e y4860 w471 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,393<span class=\"_ _0\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa7f y4860 w6dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">253.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xa80 y4860 w10d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">513.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa81 y4860 w6dd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,337<span class=\"_ _34\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa82 y4860 w1c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">288.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w6de h128\" id=\"_ca876f8a-a0a6-45a3-90a4-955bbf8842a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa83 h4d y4cc9 ff128 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _1\"></span>ows<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8aa hd y4cca ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td class=\"t m0 x63f hd y4ccb ff126 fs8 fc0 sc0 ls2f ws2d\">Due in </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa84 h4d y4ccc ff128 fs8 fc0 sc0 ls7 ws6\">Carr<span class=\"_ _1\"></span>ying </td><td></td><td class=\"t m0 x1dd hd y4ccd ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x730 h4d y4cce ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>one<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x44d h4d y4ccf ff128 fs8 fc0 sc0 ls1e ws1b\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n<span class=\"_ gs10a\"> </span>two<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 xa85 hd y4cd0 ff126 fs8 fc0 sc0 ls2f ws2d\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x902 hd y4cd1 ff126 fs8 fc0 sc0 ls182 ws1e\">amou<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 xa86 hd y4cd1 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x891 h4d y4cd2 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an<span class=\"_ gs10a\"> </span>on<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>ar <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x8c2 h4d y4cd3 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>two yea<span class=\"_ _1\"></span>rs <span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x565 h4d y4cd4 ff128 fs8 fc0 sc0 ls1e ws1b\">an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>yea<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 x3f5 h4d y4cd5 ff128 fs8 fc0 sc0 ls1e ws1b\">th<span class=\"_ _1\"></span>an five yea<span class=\"_ _1\"></span>rs </td></tr><tr><td class=\"c n x1c3 y4cc2 w6a7 he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls1e ws6\">3 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></div></td><td class=\"c n xa87 y4cc2 w64f he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls15d wsf8\">N<span class=\"_ _1\"></span>otes<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x845 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1d2 hd y4cd6 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x846 hd y4cd7 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 hd y4cd8 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4cd9 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cda ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w582 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payable<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xa5c y493e w65f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa88 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa89 y493e w6df hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8a y493e w3b6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">181<span class=\"_ _0\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8b y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x993 y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8c y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4940 w6cd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Acc<span class=\"_ _1\"></span>rual<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and oth<span class=\"_ _1\"></span>er payable<span class=\"_ _1\"></span>s</div><div class=\"t m0 xa61 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xa8d y4940 w6e0 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166<span class=\"_ _0\"></span>.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8e y4940 w41a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8f y4940 w58f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">166.<span class=\"_ _0\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xa90 y4941 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa91 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xa92 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4b60 w6d1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls18 ws16\">Borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 xa68 h24 y4cc8 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa69 y4942 w123 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa93 y4942 w6e1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _3\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa94 y4942 w6e2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xa95 y4942 w6e3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">35.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa96 y4942 w6e4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">40.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xa97 y4942 w340 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>501<span class=\"_ _4\"></span>.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x703 y4942 w6e5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">190.<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w615 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xa70 y48be w616 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa6 wsc5\">3.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xa98 y48be w6e6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa99 y48be w6e7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">726.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9a y48be w5c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">7<span class=\"_ _1\"></span>6.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9b y48be w6e8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">6<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9c y48be w6e9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">156.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9d y48be w6ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4<span class=\"_ _1\"></span>24.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w12e hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xa77 y489c w659 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9e y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xa9f y489c w4b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa0 y489c w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x837 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa1 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa2 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xaa3 y4860 w6eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,30<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa4 y4860 w6ec hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,842.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa5 y4860 w6d4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">460.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa6 y4860 w6ed hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>0<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa7 y4860 w6ee hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,658.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xaa8 y4860 w2ea hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">615.4<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>Em<span class=\"_ _1\"></span>pl<span class=\"_ _1\"></span>oyee cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of \u00a345<span class=\"_ _1\"></span>.9m (F<span class=\"_ _1\"></span>Y23: \u00a346.<span class=\"_ _1\"></span>6m) have be<span class=\"_ _1\"></span>en excl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m the ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>red wi<span class=\"_ _1\"></span>th Note 3.11 as they a<span class=\"_ _1\"></span>re not a fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt in sco<span class=\"_ _1\"></span>pe of IFR<span class=\"_ _1\"></span>S 9.<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span> <span class=\"_ _33\"></span>A<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts due i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ss tha<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>e year pr<span class=\"_ _1\"></span>ima<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ly refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>pay<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts of <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st. Th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>rrow<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed as no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urr<span class=\"_ _1\"></span>ent as th<span class=\"_ _1\"></span>ey are not du<span class=\"_ _1\"></span>e for rep<span class=\"_ _1\"></span>ayme<span class=\"_ _1\"></span>nt unt<span class=\"_ _1\"></span>il at lea<span class=\"_ _1\"></span>st De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs389\"> </span>2<span class=\"_ _1\"></span>025. ",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-504": {
   "value": "Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>sk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has exposu<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o forei<span class=\"_ _1\"></span>gn <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy <span class=\"_ _0\"></span>ris<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ough tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, trade payab<span class=\"_ _1\"></span>les and le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>its ca<span class=\"_ _1\"></span>sh and cash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se prin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>lly on amo<span class=\"_ _1\"></span>unts invoic<span class=\"_ _1\"></span>ed unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns contr<span class=\"_ _1\"></span>acts and fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> payab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>inci<span class=\"_ _1\"></span>pal<span class=\"_ _1\"></span>ly on <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lant an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>mac<span class=\"_ _1\"></span>hin<span class=\"_ _1\"></span>ery. <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les and payab<span class=\"_ _1\"></span>les ari<span class=\"_ _1\"></span>se prin<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ally in Aust<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ian Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s, Cana<span class=\"_ _1\"></span>dian Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s, E<span class=\"_ _0\"></span>uro<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Jap<span class=\"_ _1\"></span>anes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Y<span class=\"_ _4\"></span>en<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>Kor<span class=\"_ _1\"></span>ean Rep<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>Wo<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>Swe<span class=\"_ _1\"></span>dish Kro<span class=\"_ _1\"></span>na, Ster<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>US Dol<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Ba<span class=\"_ _1\"></span>nk acco<span class=\"_ _1\"></span>unts are<span class=\"_ gs30\"> </span>m<span class=\"_ _1\"></span>ainta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies in orde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to mini<span class=\"_ _1\"></span>mise the Gr<span class=\"_ _1\"></span>oup\u2019s expos<span class=\"_ _1\"></span>ure to <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>luc<span class=\"_ _1\"></span>tuatio<span class=\"_ _1\"></span>ns in f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies rel<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> to curre<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>futu<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>revenu<span class=\"_ _1\"></span>e, <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es and pur<span class=\"_ _1\"></span>chase<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt.<span class=\"_ _334\"> </span>The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hows the Grou<span class=\"_ _1\"></span>p\u2019s sensi<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty t<span class=\"_ _0\"></span>o chan<span class=\"_ _1\"></span>ges in forei<span class=\"_ _1\"></span>gn ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates on its fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents den<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nated in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _334\"> </span><table class=\"s w6ef h129\" id=\"_9739bdba-0516-4799-9c68-f38954b08ae0\"><tr><td></td><td></td><td class=\"c n x9a7 y4cdc w6f0 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xaa9 y4cdc w6f1 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1e ws6\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xaaa hd y4cdd ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f0 hd y4cde ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x1cd h4d y4cdf ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 xaab h4d y4ce0 ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x44c hd y4ce1 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaac hd y4ce2 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 x5f4 hd y4ce3 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td><td class=\"t m0 x740 hd y4ce4 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td></tr><tr><td></td><td class=\"t m0 x1d5 h4d y4ce5 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xaad h4d y4ce6 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa0f h4d y4ce7 ff128 fs8 fc0 sc0 ls2f ws2a\">in<span class=\"_ gs10a\"> </span><span class=\"_ _0\"></span>income <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xaae h4d y4ce8 ff128 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs10a\"> </span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty <span class=\"ff126 ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 hd y4ce9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cea ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4ceb ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cec ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w6f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% app<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>tion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies aga<span class=\"_ _1\"></span>inst ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n xaaf y489c w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">6.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab0 y489c w6f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies agai<span class=\"_ _1\"></span>nst ster<span class=\"_ _1\"></span>ling<span class=\"_ _334\"> </span></div></td><td class=\"c n xab1 y4860 w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab3 y4860 w6f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(10.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab4 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd depr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst sterl<span class=\"_ _1\"></span>ing by <span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween 0.5% an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.7)%. Give<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al moveme<span class=\"_ _1\"></span>nts, a <span class=\"_ _4\"></span>10.0% ap<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ation of forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>enci<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>is dee<span class=\"_ _1\"></span>med reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly li<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to occ<span class=\"_ _1\"></span>ur<span class=\"_ _4\"></span>, and so has be<span class=\"_ _1\"></span>en used for the above anal<span class=\"_ _1\"></span>ysis. The an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat all othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>les rem<span class=\"_ _1\"></span>ain con<span class=\"_ _1\"></span>stant.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est rate risk on its var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The Gr<span class=\"_ _1\"></span>oup\u2019s<span class=\"_ _1\"></span> inte<span class=\"_ _1\"></span>rest rate risk po<span class=\"_ _1\"></span>licy see<span class=\"_ _1\"></span>ks t<span class=\"_ _0\"></span>o mini<span class=\"_ _1\"></span>mise f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate <span class=\"_ _0\"></span>prof<span class=\"_ _1\"></span>ile into a divers<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed po<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>of f<span class=\"_ _1\"></span>ixed rate <span class=\"_ _0\"></span>and var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial asse<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the inte<span class=\"_ _1\"></span>rest rate prof<span class=\"_ _1\"></span>ile of the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>inte<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>-be<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents was as follows:<span class=\"_ _334\"> </span><table class=\"s w6f6 h12a\" id=\"_900438bb-0106-4456-89e7-b23980a03e1b\"><tr><td></td><td class=\"t m0 x279 h4d y4ced ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4cee ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4cef ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4cf0 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 hb y4cf1 ff127 fs6 fc0 sc0 ls16 ws14\">Fixe<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cf2 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cf3 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496e w6f7 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial assets<span class=\"_ _334\"> </span></div></td><td class=\"c n xab5 y4897 w6f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">80.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xab6 y4897 w6f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w6fa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n xab7 y4942 w6fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>698.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab8 y4942 w61d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1,<span class=\"_ _4\"></span>869.8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4cf4 ff125 fs6 fc0 sc0 ls54 ws58\">V<span class=\"_ _4\"></span>ariable rat<span class=\"_ _4\"></span>e instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489b w6f7 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial assets<span class=\"_ _334\"> </span></div></td><td class=\"c n xab9 y489c w6fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">663.<span class=\"_ _0\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xaba y489c w206 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">884.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w6fa hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Financial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _334\"> </span></div></td><td class=\"c n x6c5 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xabb y4860 w6fd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(90.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr></table>Sensitivity ana<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>sis<span class=\"_ _334\"> </span>Bas<span class=\"_ _1\"></span>ed on the Grou<span class=\"_ _1\"></span>p\u2019s v<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents existi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, a <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd 2% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase in interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rates<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult in an inc<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and a dec<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: an incr<span class=\"_ _1\"></span>ease \u00a315.9<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd a <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span> of 15.9m in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ely). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-525": {
   "value": "The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hows the Grou<span class=\"_ _1\"></span>p\u2019s sensi<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty t<span class=\"_ _0\"></span>o chan<span class=\"_ _1\"></span>ges in forei<span class=\"_ _1\"></span>gn ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange rates on its fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents den<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>nated in<span class=\"_ gs30\"> </span>for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _334\"> </span><table class=\"s w6ef h129\" id=\"_9739bdba-0516-4799-9c68-f38954b08ae0\"><tr><td></td><td></td><td class=\"c n x9a7 y4cdc w6f0 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff125 fs8 fc0 sc0 ls1e ws6\">1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xaa9 y4cdc w6f1 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1e ws6\">3 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xaaa hd y4cdd ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f0 hd y4cde ff125 fs8 fc0 sc0 ls149 ws16a\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 x1cd h4d y4cdf ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td><td class=\"t m0 xaab h4d y4ce0 ff128 fs8 fc0 sc0 ls30 ws2c\">Increase/<span class=\"_ _334\"> </span></td></tr><tr><td></td><td class=\"t m0 x44c hd y4ce1 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaac hd y4ce2 ff125 fs8 fc0 sc0 ls7 ws6\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 x5f4 hd y4ce3 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td><td class=\"t m0 x740 hd y4ce4 ff126 fs8 fc0 sc0 ls183 ws1ab\">(de<span class=\"_ _1\"></span>cr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e) </td></tr><tr><td></td><td class=\"t m0 x1d5 h4d y4ce5 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>me <span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xaad h4d y4ce6 ff127 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs109\"> </span>e<span class=\"_ _1\"></span>qu<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 xa0f h4d y4ce7 ff128 fs8 fc0 sc0 ls2f ws2a\">in<span class=\"_ gs10a\"> </span><span class=\"_ _0\"></span>income <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xaae h4d y4ce8 ff128 fs8 fc0 sc0 ls1e ws1b\">in<span class=\"_ gs10a\"> </span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty <span class=\"ff126 ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 hd y4ce9 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x451 hd y4cea ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x847 hd y4ceb ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cec ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w6f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% app<span class=\"_ _1\"></span>recia<span class=\"_ _1\"></span>tion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies aga<span class=\"_ _1\"></span>inst ster<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g<span class=\"_ _334\"> </span></div></td><td class=\"c n xaaf y489c w2c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">6.0<span class=\"_ _334\"> </span></div></td><td class=\"c n x7fc y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab0 y489c w6f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">1<span class=\"_ _1\"></span>0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n x531 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w6f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.0% depr<span class=\"_ _1\"></span>eciat<span class=\"_ _1\"></span>ion of above <span class=\"_ _0\"></span>fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>ies agai<span class=\"_ _1\"></span>nst ster<span class=\"_ _1\"></span>ling<span class=\"_ _334\"> </span></div></td><td class=\"c n xab1 y4860 w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab2 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab3 y4860 w6f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(10.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xab4 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es t<span class=\"_ _0\"></span>o whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup is expose<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ppr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd depr<span class=\"_ _1\"></span>eciate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>gai<span class=\"_ _1\"></span>nst sterl<span class=\"_ _1\"></span>ing by <span class=\"_ _0\"></span>bet<span class=\"_ _1\"></span>ween 0.5% an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.7)%. Give<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>his<span class=\"_ _1\"></span>toric<span class=\"_ _1\"></span>al moveme<span class=\"_ _1\"></span>nts, a <span class=\"_ _4\"></span>10.0% ap<span class=\"_ _1\"></span>prec<span class=\"_ _1\"></span>iatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>or dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>ation of forei<span class=\"_ _1\"></span>gn curr<span class=\"_ _1\"></span>enci<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>is dee<span class=\"_ _1\"></span>med reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly li<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>to occ<span class=\"_ _1\"></span>ur<span class=\"_ _4\"></span>, and so has be<span class=\"_ _1\"></span>en used for the above anal<span class=\"_ _1\"></span>ysis. The an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat all othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>les rem<span class=\"_ _1\"></span>ain con<span class=\"_ _1\"></span>stant.<span class=\"_ _334\"> </span>Sensitivity ana<span class=\"_ _1\"></span>ly<span class=\"_ _0\"></span>sis<span class=\"_ _334\"> </span>Bas<span class=\"_ _1\"></span>ed on the Grou<span class=\"_ _1\"></span>p\u2019s v<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rate ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents existi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, a <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd 2% <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase in interes<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>rates<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>ult in an inc<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>and a dec<span class=\"_ _1\"></span>rease of \u00a31<span class=\"_ _0\"></span>3.3<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span>ly (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: an incr<span class=\"_ _1\"></span>ease \u00a315.9<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd a <span class=\"_ _0\"></span>dec<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span> of 15.9m in prof<span class=\"_ _1\"></span>it, resp<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ely). ",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-505": {
   "value": "4.6 Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pital and rese<span class=\"_ _1\"></span>rves<span class=\"_ _334\"> </span>Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy<span class=\"_ _334\"> </span>Equ<span class=\"_ _1\"></span>ity ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up are reco<span class=\"_ _1\"></span>rded as the pro<span class=\"_ _1\"></span>ceeds re<span class=\"_ _1\"></span>ceived, net of dire<span class=\"_ _1\"></span>ct issu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Sh<span class=\"_ _1\"></span>are ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l and sha<span class=\"_ _1\"></span>re pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>avail<span class=\"_ _1\"></span>able for iss<span class=\"_ _1\"></span>ue unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Blo<span class=\"_ _1\"></span>ck Listi<span class=\"_ _1\"></span>ng F<span class=\"_ _0\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es was <span class=\"_ _0\"></span>9,713,238<span class=\"_ _1\"></span> (FY23: 9,588<span class=\"_ _1\"></span>,329)<span class=\"_ _4\"></span>. The<span class=\"_ _1\"></span>se ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res will on<span class=\"_ _1\"></span>ly be <span class=\"_ _0\"></span>is<span class=\"_ _1\"></span>sued an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>llot<span class=\"_ _1\"></span>ted when the sh<span class=\"_ _1\"></span>ares und<span class=\"_ _1\"></span>er the releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>an have vested, or the sh<span class=\"_ _1\"></span>are optio<span class=\"_ _1\"></span>ns hav<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d. They are, there<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the total nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s outstanding <span class=\"_ _0\"></span>below<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>The m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed-u<span class=\"_ _1\"></span>p share c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal an<span class=\"_ _1\"></span>d share p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um are s<span class=\"_ _1\"></span>et out be<span class=\"_ _1\"></span>low:<span class=\"_ _334\"> </span><table class=\"s w6fe h11e\" id=\"_197cff43-10b1-40ce-9e31-2c282bf9ed95\"><tr><td></td><td class=\"t m0 x63c h4d y4cf5 ff127 fs8 fc0 sc0 ls7 ws6\">Ordina<span class=\"_ _1\"></span>ry </td><td class=\"t m0 x5f2 h4d y4cf6 ff127 fs8 fc0 sc0 ls7 ws6\">Share <span class=\"ff125\"> </span></td><td class=\"t m0 xabc h4d y4cf7 ff127 fs8 fc0 sc0 ls7 ws6\">Share <span class=\"ff125\"> </span></td></tr><tr><td></td><td class=\"t m0 x9dd h4d y4cf8 ff127 fs8 fc0 sc0 ls7 ws6\">shares <span class=\"ff125\"> </span></td><td class=\"t m0 x9de hd y4cf9 ff125 fs8 fc0 sc0 ls7 ws6\">capital  </td><td class=\"t m0 x3b7 hd y4cfa ff125 fs8 fc0 sc0 ls7 ws6\">premium  </td></tr><tr><td></td><td class=\"t m0 x9dd hd y4cfb ff125 fs8 fc0 sc0 ls2f ws2a\">million<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cfc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cfd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4968 w388 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xabd y4968 w6ff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">825.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xabe y4968 w700 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">1<span class=\"_ _1\"></span>6.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xabf y4968 w1ff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,939.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w701 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Is<span class=\"_ _1\"></span>sue of <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xac0 y4896 w702 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xac1 y4896 w10c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f2 y4896 w53 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w703 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of s<span class=\"_ _1\"></span>hare op<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xac2 y4897 w704 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x601 y496e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xac3 y4897 w106 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xac4 y4942 w705 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">828.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xac5 y4942 w9a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">1<span class=\"_ _1\"></span>6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xac6 y4942 w706 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,942.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w701 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Is<span class=\"_ _1\"></span>sue of <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xac7 y48be w707 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xac8 y48be w6a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xac9 y48be w708 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w703 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of s<span class=\"_ _1\"></span>hare op<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xaca y489c w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xacb y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xacc y489c w709 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">2.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xacd y4860 w70a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">833.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xace y4860 w1b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xacf y4860 w70b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>947<span class=\"_ _34\"></span>.5<span class=\"_ _334\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the total numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng above <span class=\"_ _0\"></span>are 10,511,575 <span class=\"_ _0\"></span>(FY23: 10,48<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>,773) ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by the Gro<span class=\"_ _1\"></span>up\u2019s Empl<span class=\"_ _1\"></span>oyee <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ee Note <span class=\"_ _0\"></span>4.7). <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s Emp<span class=\"_ _1\"></span>loyee Bene<span class=\"_ _1\"></span>fit T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to<span class=\"_ gs30\"> </span>the Joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>are Owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Sc<span class=\"_ _1\"></span>heme (\u201c<span class=\"_ _4\"></span>JSO<span class=\"_ _1\"></span>S\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>inked jo<span class=\"_ _1\"></span>intly owne<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201c<span class=\"_ _3\"></span>JO<span class=\"_ _1\"></span>E\u201d) awards un<span class=\"_ _1\"></span>der the Oca<span class=\"_ _1\"></span>do Gro<span class=\"_ _1\"></span>up V<span class=\"_ _0\"></span>alu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>VCP<span class=\"_ _1\"></span>\u201d) are trea<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed as treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et. Thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res have <span class=\"_ _0\"></span>voting ri<span class=\"_ _1\"></span>ghts but the<span class=\"_ _1\"></span>se hav<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>ived by <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ltho<span class=\"_ _1\"></span>ugh the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee may <span class=\"_ _0\"></span>vote <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that<span class=\"_ _1\"></span> have v<span class=\"_ _0\"></span>este<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ gs30\"> </span>rem<span class=\"_ _1\"></span>ain in the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st)<span class=\"_ _0\"></span>. The num<span class=\"_ _1\"></span>ber of <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed-u<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res, exclud<span class=\"_ _1\"></span>ing trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res, at the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>iod dif<span class=\"_ _1\"></span>fers from tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sed in the basi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Note 2.8, sin<span class=\"_ _1\"></span>ce the basi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss per sh<span class=\"_ _1\"></span>are is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g<span class=\"_ gs30\"> </span>the weig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge numbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>is<span class=\"_ _1\"></span>sue duri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, exclu<span class=\"_ _1\"></span>ding trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-476": {
   "value": "4.6 Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pital and rese<span class=\"_ _1\"></span>rves<span class=\"_ _334\"> </span>Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy<span class=\"_ _334\"> </span>Equ<span class=\"_ _1\"></span>ity ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up are reco<span class=\"_ _1\"></span>rded as the pro<span class=\"_ _1\"></span>ceeds re<span class=\"_ _1\"></span>ceived, net of dire<span class=\"_ _1\"></span>ct issu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Sh<span class=\"_ _1\"></span>are ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l and sha<span class=\"_ _1\"></span>re pre<span class=\"_ _1\"></span>miu<span class=\"_ _1\"></span>m<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>avail<span class=\"_ _1\"></span>able for iss<span class=\"_ _1\"></span>ue unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Blo<span class=\"_ _1\"></span>ck Listi<span class=\"_ _1\"></span>ng F<span class=\"_ _0\"></span>aci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es was <span class=\"_ _0\"></span>9,713,238<span class=\"_ _1\"></span> (FY23: 9,588<span class=\"_ _1\"></span>,329)<span class=\"_ _4\"></span>. The<span class=\"_ _1\"></span>se ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res will on<span class=\"_ _1\"></span>ly be <span class=\"_ _0\"></span>is<span class=\"_ _1\"></span>sued an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>llot<span class=\"_ _1\"></span>ted when the sh<span class=\"_ _1\"></span>ares und<span class=\"_ _1\"></span>er the releva<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>an have vested, or the sh<span class=\"_ _1\"></span>are optio<span class=\"_ _1\"></span>ns hav<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>exe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d. They are, there<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed in <span class=\"_ _0\"></span>the total nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s outstanding <span class=\"_ _0\"></span>below<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>The m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed-u<span class=\"_ _1\"></span>p share c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal an<span class=\"_ _1\"></span>d share p<span class=\"_ _1\"></span>remi<span class=\"_ _1\"></span>um are s<span class=\"_ _1\"></span>et out be<span class=\"_ _1\"></span>low:<span class=\"_ _334\"> </span><table class=\"s w6fe h11e\" id=\"_197cff43-10b1-40ce-9e31-2c282bf9ed95\"><tr><td></td><td class=\"t m0 x63c h4d y4cf5 ff127 fs8 fc0 sc0 ls7 ws6\">Ordina<span class=\"_ _1\"></span>ry </td><td class=\"t m0 x5f2 h4d y4cf6 ff127 fs8 fc0 sc0 ls7 ws6\">Share <span class=\"ff125\"> </span></td><td class=\"t m0 xabc h4d y4cf7 ff127 fs8 fc0 sc0 ls7 ws6\">Share <span class=\"ff125\"> </span></td></tr><tr><td></td><td class=\"t m0 x9dd h4d y4cf8 ff127 fs8 fc0 sc0 ls7 ws6\">shares <span class=\"ff125\"> </span></td><td class=\"t m0 x9de hd y4cf9 ff125 fs8 fc0 sc0 ls7 ws6\">capital  </td><td class=\"t m0 x3b7 hd y4cfa ff125 fs8 fc0 sc0 ls7 ws6\">premium  </td></tr><tr><td></td><td class=\"t m0 x9dd hd y4cfb ff125 fs8 fc0 sc0 ls2f ws2a\">million<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4cfc ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4cfd ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4968 w388 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xabd y4968 w6ff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">825.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xabe y4968 w700 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">1<span class=\"_ _1\"></span>6.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xabf y4968 w1ff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,939.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w701 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Is<span class=\"_ _1\"></span>sue of <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xac0 y4896 w702 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xac1 y4896 w10c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f2 y4896 w53 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w703 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of s<span class=\"_ _1\"></span>hare op<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xac2 y4897 w704 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.4<span class=\"_ _334\"> </span></div></td><td class=\"c n x601 y496e w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xac3 y4897 w106 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xac4 y4942 w705 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">828.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xac5 y4942 w9a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">1<span class=\"_ _1\"></span>6.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xac6 y4942 w706 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,942.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w701 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Is<span class=\"_ _1\"></span>sue of <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xac7 y48be w707 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xac8 y48be w6a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xac9 y48be w708 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w703 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d in resp<span class=\"_ _1\"></span>ect of s<span class=\"_ _1\"></span>hare op<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xaca y489c w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xacb y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xacc y489c w709 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">2.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xacd y4860 w70a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">833.<span class=\"_ _4\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xace y4860 w1b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>6.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xacf y4860 w70b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>947<span class=\"_ _34\"></span>.5<span class=\"_ _334\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in the total numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng above <span class=\"_ _0\"></span>are 10,511,575 <span class=\"_ _0\"></span>(FY23: 10,48<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>,773) ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by the Gro<span class=\"_ _1\"></span>up\u2019s Empl<span class=\"_ _1\"></span>oyee <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ee Note <span class=\"_ _0\"></span>4.7). <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s Emp<span class=\"_ _1\"></span>loyee Bene<span class=\"_ _1\"></span>fit T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to<span class=\"_ gs30\"> </span>the Joi<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>are Owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Sc<span class=\"_ _1\"></span>heme (\u201c<span class=\"_ _4\"></span>JSO<span class=\"_ _1\"></span>S\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>inked jo<span class=\"_ _1\"></span>intly owne<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>\u201c<span class=\"_ _3\"></span>JO<span class=\"_ _1\"></span>E\u201d) awards un<span class=\"_ _1\"></span>der the Oca<span class=\"_ _1\"></span>do Gro<span class=\"_ _1\"></span>up V<span class=\"_ _0\"></span>alu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>VCP<span class=\"_ _1\"></span>\u201d) are trea<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed as treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>She<span class=\"_ _1\"></span>et. Thes<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res have <span class=\"_ _0\"></span>voting ri<span class=\"_ _1\"></span>ghts but the<span class=\"_ _1\"></span>se hav<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>ived by <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ltho<span class=\"_ _1\"></span>ugh the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee may <span class=\"_ _0\"></span>vote <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>that<span class=\"_ _1\"></span> have v<span class=\"_ _0\"></span>este<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd<span class=\"_ gs30\"> </span>rem<span class=\"_ _1\"></span>ain in the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st)<span class=\"_ _0\"></span>. The num<span class=\"_ _1\"></span>ber of <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>lotte<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>all<span class=\"_ _1\"></span>ed-u<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res, exclud<span class=\"_ _1\"></span>ing trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res, at the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch per<span class=\"_ _1\"></span>iod dif<span class=\"_ _1\"></span>fers from tha<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sed in the basi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>los<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Note 2.8, sin<span class=\"_ _1\"></span>ce the basi<span class=\"_ _1\"></span>c <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss per sh<span class=\"_ _1\"></span>are is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g<span class=\"_ gs30\"> </span>the weig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge numbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>is<span class=\"_ _1\"></span>sue duri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, exclu<span class=\"_ _1\"></span>ding trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>re<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ry sha<span class=\"_ _1\"></span>res res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _334\"> </span>The tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rese<span class=\"_ _1\"></span>rve aros<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup issu<span class=\"_ _1\"></span>ed equ<span class=\"_ _1\"></span>ity sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>JSO<span class=\"_ _1\"></span>S. In 2019<span class=\"_ _0\"></span>, the Gro<span class=\"_ _1\"></span>up issue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the lin<span class=\"_ _1\"></span>ked <span class=\"_ _0\"></span>JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>awards un<span class=\"_ _1\"></span>der the Gro<span class=\"_ _1\"></span>up V<span class=\"_ _0\"></span>CP<span class=\"_ _4\"></span>. The shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der both pla<span class=\"_ _1\"></span>ns are held in tr<span class=\"_ _1\"></span>ust by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ustee of the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>E<span class=\"_ _1\"></span>mployee Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ust. T<span class=\"_ _4\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res cease to be acco<span class=\"_ _1\"></span>unted for as <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>they are so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p or<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est is trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ant purs<span class=\"_ _1\"></span>uant to <span class=\"_ _0\"></span>the term<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the JSOS and G<span class=\"_ _1\"></span>roup VCP<span class=\"_ _3\"></span>. Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts\u2019 intere<span class=\"_ _1\"></span>sts in<span class=\"_ gs30\"> </span>u<span class=\"_ _1\"></span>nexerci<span class=\"_ _1\"></span>sed shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld b<span class=\"_ _0\"></span>y par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are not inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of treasu<span class=\"_ _1\"></span>ry sh<span class=\"_ _1\"></span>ares. Se<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Note 4.7 <span class=\"_ _0\"></span>for mor<span class=\"_ _1\"></span>e info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on on the JSOS and Gr<span class=\"_ _1\"></span>oup VCP<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span>Other reserves<span class=\"_ _334\"> </span>The m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in ot<span class=\"_ _1\"></span>her res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves are set o<span class=\"_ _1\"></span>ut bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span><table class=\"s w70c h12b\" id=\"_b1091a89-062d-4de2-a28e-cb23ec72a131\"><tr><td></td><td></td><td></td><td class=\"t m0 xad0 h4d y4cfe ff127 fs8 fc0 sc0 ls30 ws2c\">Other reserves<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 hd y4cff ff125 fs8 fc0 sc0 ls30 ws2c\">Rev<span class=\"_ _0\"></span>erse </td><td class=\"t m0 xad2 hd y4d00 ff125 fs8 fc0 sc0 lsd4 wsfe\">Conv<span class=\"_ _0\"></span>ertible </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad3 h4d y4d01 ff127 fs8 fc0 sc0 ls2f ws2a\">acquisition </td><td class=\"t m0 xad4 hd y4d02 ff125 fs8 fc0 sc0 ls2f ws2a\">bonds </td><td class=\"t m0 x9aa hd y4d03 ff125 fs8 fc0 sc0 ls9c wsba\">Merger </td><td class=\"t m0 xad5 hd y4d04 ff125 fs8 fc0 sc0 ls2e wsbb\">T<span class=\"_ _4\"></span>ranslation </td><td class=\"t m0 x8c3 h4d y4d05 ff127 fs8 fc0 sc0 ls1e ws1b\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e </td><td class=\"t m0 xad6 hd y4d06 ff125 fs8 fc0 sc0 ls2f ws2a\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 xad7 hd y4d07 ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 xad8 hd y4d08 ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 xad9 hd y4d09 ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x737 hd y4d0a ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x55e hd y4d0b ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x27c hd y4d0c ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x27b hd y4d0c ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 xada hd y4d0d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e3 hd y4d0e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4d0f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e5 hd y4d10 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e6 hd y4d11 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 xadb hd y4d12 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d12 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4d13 w388 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xadc y4d13 w70d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(116<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xadd y4d13 w70e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">184<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xade y4d13 w70f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xadf y4d13 w710 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xae0 y4d13 w711 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">32.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xae1 y4d13 w712 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xae2 y4d13 w713 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">164.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d14 w714 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Net g<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xae3 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae4 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x68a y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae5 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae6 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae7 y4d15 w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xae8 y4d15 w12f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4d16 ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange loss<span class=\"_ _4\"></span> on translation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4d17 w715 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>fore<span class=\"_ _1\"></span>ign<span class=\"_ gs30\"> </span>su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xae9 y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaea y4d18 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaeb y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaec y4d17 w716 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xaed y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaee y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaef y4d17 w716 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4d19 w717 hda\"><div class=\"t m0 x1c2 hb y48ba ff128 fs6 fc0 sc0 ls16 ws14\">Loss on eq<span class=\"_ _1\"></span>uity inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nated as at<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">fai<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf0 y4d1a w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf1 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf2 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf3 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf4 y4d19 w63d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf5 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf6 y4d19 w392 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48b8 w718 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ax on loss on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>tments<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf7 y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf8 y48b7 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x205 y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf9 y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xafa y48b8 w30f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xafb y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ca y48b8 w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1b w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xafc y48b9 w719 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(116<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xafd y48b9 w71a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">184.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xafe y48b9 w71b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaff y48b9 w71c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xb00 y48b9 w71d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xb01 y48b9 w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb02 y48b9 w71e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9<span class=\"_ _1\"></span>0.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1c w71f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Net l<span class=\"_ _1\"></span>oss ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g on ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb03 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb04 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb05 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb06 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb07 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb08 y4d1d w483 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x54d y4d1d w483 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4d1e ff128 fs6 fc0 sc0 ls18 ws16\">Forei<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change gain<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>transla<span class=\"_ _0\"></span>tion </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4d1f w715 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>fore<span class=\"_ _1\"></span>ign<span class=\"_ gs30\"> </span>su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xae9 y4d20 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaea y4d20 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y4d20 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb09 y4d1f wc0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(20<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0a y4d20 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0b y4d20 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0c y4d1f w720 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(20<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4941 w721 hd9\"><div class=\"t m0 x1c2 hb y48b6 ff128 fs6 fc0 sc0 ls16 ws14\">Loss on eq<span class=\"_ _1\"></span>uity inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nated as at<span class=\"_ gs30\"> </span>fair<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">value<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0d y4941 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0e y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0f y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb10 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb11 y4940 wc7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb12 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb13 y4940 w364 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w718 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ax on loss on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>tments<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf7 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf8 y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e1 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf9 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb14 y4942 w364 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb15 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb16 y4942 w364 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w722 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Issue o<span class=\"_ _0\"></span>f con<span class=\"_ _4\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n xb17 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb18 y48be w1a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n xb19 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1a y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1b y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1c y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1d y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w723 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Partial red<span class=\"_ _0\"></span>emption<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vertible bond<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1e y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1f y489c w1ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f5 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb20 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb21 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb22 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb23 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xb24 y4860 w724 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(116<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb25 y4860 w725 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">204.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xb26 y4860 w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">6.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb27 y4860 wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(15<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb28 y4860 w544 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xb29 y4860 w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2a y4860 w156 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">83.2<span class=\"_ _334\"> </span></div></td></tr></table>Rev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rse<span class=\"_ _0\"></span> acquisition reserve<span class=\"_ _334\"> </span>The ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y of <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ire issu<span class=\"_ _1\"></span>ed share ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in 2010 of <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited was acco<span class=\"_ _1\"></span>unted for as <span class=\"_ _0\"></span>a revers<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion un<span class=\"_ _1\"></span>der IFRS 3 \u201cB<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness Co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s\u201d<span class=\"_ _4\"></span>. Con<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he previo<span class=\"_ _1\"></span>usly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed boo<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>etain<span class=\"_ _1\"></span>ed, and the con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the per<span class=\"_ _1\"></span>iod to <span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2024 <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en prese<span class=\"_ _1\"></span>nted as if the Com<span class=\"_ _1\"></span>pany had always be<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rent com<span class=\"_ _1\"></span>pany of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span>Conv<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tible<span class=\"_ _0\"></span> bonds r<span class=\"_ _0\"></span>eserve<span class=\"_ _334\"> </span>The co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntains th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bon<span class=\"_ _1\"></span>ds issue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by the Grou<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>, net of <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>ed tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ents are red<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>d thr<span class=\"_ _1\"></span>ough rep<span class=\"_ _1\"></span>ayment or co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion into ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 4.<span class=\"_ _4\"></span>1 for fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on the se<span class=\"_ _1\"></span>nior uns<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds issu<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>Merger<span class=\"_ _0\"></span> reserv<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span>The me<span class=\"_ _1\"></span>rger res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares issu<span class=\"_ _1\"></span>ed as consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation for Had<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>on Dyn<span class=\"_ _1\"></span>amic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span>T<span class=\"_ _4\"></span>ransl<span class=\"_ _1\"></span>ation reserve<span class=\"_ _334\"> </span>The tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>forei<span class=\"_ _1\"></span>gn ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on the tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation of forei<span class=\"_ _1\"></span>gn subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span>Fair<span class=\"_ _4\"></span> value res<span class=\"_ _0\"></span>erve<span class=\"_ _334\"> </span>The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>eserve c<span class=\"_ _0\"></span>omprises c<span class=\"_ _0\"></span>umulativ<span class=\"_ _4\"></span>e changes in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> fair v<span class=\"_ _4\"></span>alue of a<span class=\"_ _0\"></span>ssets<span class=\"_ _4\"></span> and liabilities<span class=\"_ _0\"></span> recognised<span class=\"_ _4\"></span> through ot<span class=\"_ _0\"></span>her comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>income.<span class=\"_ _334\"> </span>Hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _334\"> </span>The he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>erve co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>sses on moveme<span class=\"_ _1\"></span>nts in the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>(see Note 4.3)<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-562": {
   "value": "Acco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icy<span class=\"_ _334\"> </span>Equ<span class=\"_ _1\"></span>ity ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents iss<span class=\"_ _1\"></span>ued by <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up are reco<span class=\"_ _1\"></span>rded as the pro<span class=\"_ _1\"></span>ceeds re<span class=\"_ _1\"></span>ceived, net of dire<span class=\"_ _1\"></span>ct issu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs13a\">T<span class=\"_ _4\"></span>re<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>ry sha<span class=\"_ _1\"></span>res res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13b\">The tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>rese<span class=\"_ _1\"></span>rve aros<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup issu<span class=\"_ _1\"></span>ed equ<span class=\"_ _1\"></span>ity sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>JSO<span class=\"_ _1\"></span>S. In 2019<span class=\"_ _0\"></span>, the Gro<span class=\"_ _1\"></span>up issue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13c\">ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>elati<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o the lin<span class=\"_ _1\"></span>ked <span class=\"_ _0\"></span>JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>awards un<span class=\"_ _1\"></span>der the Gro<span class=\"_ _1\"></span>up V<span class=\"_ _0\"></span>CP<span class=\"_ _4\"></span>. The shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der both pla<span class=\"_ _1\"></span>ns are held in tr<span class=\"_ _1\"></span>ust by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ustee of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13d\">the<span class=\"_ gs30\"> </span>G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>E<span class=\"_ _1\"></span>mployee Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>ust. T<span class=\"_ _4\"></span>reas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res cease to be acco<span class=\"_ _1\"></span>unted for as <span class=\"_ _0\"></span>suc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>they are so<span class=\"_ _1\"></span>ld outsi<span class=\"_ _1\"></span>de the Grou<span class=\"_ _1\"></span>p </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13e\">or<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>inter<span class=\"_ _1\"></span>est is trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ant purs<span class=\"_ _1\"></span>uant to <span class=\"_ _0\"></span>the term<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the JSOS and G<span class=\"_ _1\"></span>roup VCP<span class=\"_ _3\"></span>. Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts\u2019 intere<span class=\"_ _1\"></span>sts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs13f\">in<span class=\"_ gs30\"> </span>u<span class=\"_ _1\"></span>nexerci<span class=\"_ _1\"></span>sed shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld b<span class=\"_ _0\"></span>y par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>are not inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of treasu<span class=\"_ _1\"></span>ry sh<span class=\"_ _1\"></span>ares. Se<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Note 4.7 <span class=\"_ _0\"></span>for mor<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs140\">info<span class=\"_ _1\"></span>rmati<span class=\"_ _1\"></span>on on the JSOS and Gr<span class=\"_ _1\"></span>oup VCP<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 hb ff127 fs6 fc0 sc0 ls71 ws7e gs40a\">Other reserves<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs40b\">The m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents in ot<span class=\"_ _1\"></span>her res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ves are set o<span class=\"_ _1\"></span>ut bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span></div><div class=\"gs40c\"><table class=\"s w70c h12b\" id=\"_b1091a89-062d-4de2-a28e-cb23ec72a131\"><tr><td></td><td></td><td></td><td class=\"t m0 xad0 h4d y4cfe ff127 fs8 fc0 sc0 ls30 ws2c\">Other reserves<span class=\"_ _334\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad1 hd y4cff ff125 fs8 fc0 sc0 ls30 ws2c\">Rev<span class=\"_ _0\"></span>erse </td><td class=\"t m0 xad2 hd y4d00 ff125 fs8 fc0 sc0 lsd4 wsfe\">Conv<span class=\"_ _0\"></span>ertible </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xad3 h4d y4d01 ff127 fs8 fc0 sc0 ls2f ws2a\">acquisition </td><td class=\"t m0 xad4 hd y4d02 ff125 fs8 fc0 sc0 ls2f ws2a\">bonds </td><td class=\"t m0 x9aa hd y4d03 ff125 fs8 fc0 sc0 ls9c wsba\">Merger </td><td class=\"t m0 xad5 hd y4d04 ff125 fs8 fc0 sc0 ls2e wsbb\">T<span class=\"_ _4\"></span>ranslation </td><td class=\"t m0 x8c3 h4d y4d05 ff127 fs8 fc0 sc0 ls1e ws1b\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e </td><td class=\"t m0 xad6 hd y4d06 ff125 fs8 fc0 sc0 ls2f ws2a\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 xad7 hd y4d07 ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 xad8 hd y4d08 ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 xad9 hd y4d09 ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x737 hd y4d0a ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x55e hd y4d0b ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x27c hd y4d0c ff125 fs8 fc0 sc0 ls7 ws6\">reserve  </td><td class=\"t m0 x27b hd y4d0c ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 xada hd y4d0d ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e3 hd y4d0e ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e4 hd y4d0f ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e5 hd y4d10 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e6 hd y4d11 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 xadb hd y4d12 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d12 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4d13 w388 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at 27 <span class=\"_ _0\"></span>Novemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xadc y4d13 w70d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(116<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xadd y4d13 w70e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">184<span class=\"_ _0\"></span>.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xade y4d13 w70f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xadf y4d13 w710 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xae0 y4d13 w711 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">32.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xae1 y4d13 w712 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xae2 y4d13 w713 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">164.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d14 w714 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Net g<span class=\"_ _1\"></span>ain a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span>sh fl<span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xae3 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae4 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x68a y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae5 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae6 y4d14 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xae7 y4d15 w29b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xae8 y4d15 w12f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4d16 ff126 fs6 fc0 sc0 ls18 ws88\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange loss<span class=\"_ _4\"></span> on translation </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4d17 w715 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>fore<span class=\"_ _1\"></span>ign<span class=\"_ gs30\"> </span>su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xae9 y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaea y4d18 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaeb y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaec y4d17 w716 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xaed y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaee y4d18 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaef y4d17 w716 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(53.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4d19 w717 hda\"><div class=\"t m0 x1c2 hb y48ba ff128 fs6 fc0 sc0 ls16 ws14\">Loss on eq<span class=\"_ _1\"></span>uity inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nated as at<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">fai<span class=\"_ _1\"></span>r<span class=\"_ gs30\"> </span>valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hrou<span class=\"_ _1\"></span>gh <span class=\"_ _0\"></span>othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf0 y4d1a w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf1 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf2 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf3 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf4 y4d19 w63d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16<span class=\"_ _4\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf5 y4d1a w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf6 y4d19 w392 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(16.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48b8 w718 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ax on loss on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>tments<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf7 y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf8 y48b7 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x205 y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf9 y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xafa y48b8 w30f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xafb y48b7 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x6ca y48b8 w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1b w39c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at 3 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xafc y48b9 w719 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(116<span class=\"_ _0\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xafd y48b9 w71a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">184.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xafe y48b9 w71b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xaff y48b9 w71c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xb00 y48b9 w71d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xb01 y48b9 w2b5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(0.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb02 y48b9 w71e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">9<span class=\"_ _1\"></span>0.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1c w71f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Net l<span class=\"_ _1\"></span>oss ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g on ca<span class=\"_ _1\"></span>sh flow h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb03 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb04 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb05 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb06 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb07 y4d1c w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb08 y4d1d w483 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n x54d y4d1d w483 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(0.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 hb y4d1e ff128 fs6 fc0 sc0 ls18 ws16\">Forei<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>ex<span class=\"_ _4\"></span>change gain<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>transla<span class=\"_ _0\"></span>tion </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4d1f w715 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">of<span class=\"_ gs30\"> </span>fore<span class=\"_ _1\"></span>ign<span class=\"_ gs30\"> </span>su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></div></td><td class=\"c n xae9 y4d20 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaea y4d20 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x957 y4d20 w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb09 y4d1f wc0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(20<span class=\"_ _0\"></span>.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0a y4d20 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0b y4d20 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0c y4d1f w720 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(20<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4941 w721 hd9\"><div class=\"t m0 x1c2 hb y48b6 ff128 fs6 fc0 sc0 ls16 ws14\">Loss on eq<span class=\"_ _1\"></span>uity inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>esig<span class=\"_ _1\"></span>nated as at<span class=\"_ gs30\"> </span>fair<span class=\"_ _334\"> </span></div><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">value<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her comprehen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e income<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0d y4941 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0e y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb0f y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb10 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb11 y4940 wc7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb12 y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb13 y4940 w364 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w718 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ax on loss on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>tments<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf7 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf8 y4943 w5c hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n x9e1 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xaf9 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb14 y4942 w364 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb15 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb16 y4942 w364 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w722 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Issue o<span class=\"_ _0\"></span>f con<span class=\"_ _4\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ible bonds<span class=\"_ _334\"> </span></div></td><td class=\"c n xb17 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb18 y48be w1a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _41\"></span>7.<span class=\"_ _5\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n xb19 y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1a y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1b y48bd w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1c y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1d y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w723 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Partial red<span class=\"_ _0\"></span>emption<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>vertible bond<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1e y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1f y489c w1ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _334\"> </span></div></td><td class=\"c n x7f5 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb20 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb21 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb22 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb23 y489b w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w3aa hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ba<span class=\"_ _1\"></span>la<span class=\"_ _1\"></span>nce at 1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xb24 y4860 w724 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(116<span class=\"_ _4\"></span>.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb25 y4860 w725 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">204.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xb26 y4860 w42f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">6.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb27 y4860 wa3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(15<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb28 y4860 w544 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xb29 y4860 w5ac hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">(<span class=\"_ _1\"></span>0.6)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2a y4860 w156 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">83.2<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls179 ws1a1 gs40d\">Rev<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rse<span class=\"_ _0\"></span> acquisition reserve<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs40e\">The ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>by the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y of <span class=\"_ _0\"></span>the ent<span class=\"_ _1\"></span>ire issu<span class=\"_ _1\"></span>ed share ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in 2010 of <span class=\"_ _0\"></span>Oc<span class=\"_ _1\"></span>ado Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited was acco<span class=\"_ _1\"></span>unted for as <span class=\"_ _0\"></span>a </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs40f\">revers<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion un<span class=\"_ _1\"></span>der IFRS 3 \u201cB<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>ness Co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s\u201d<span class=\"_ _4\"></span>. Con<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he previo<span class=\"_ _1\"></span>usly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed boo<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>es and ass<span class=\"_ _1\"></span>ets <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs410\">li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>etain<span class=\"_ _1\"></span>ed, and the con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the per<span class=\"_ _1\"></span>iod to <span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>2024 <span class=\"_ _0\"></span>has be<span class=\"_ _1\"></span>en prese<span class=\"_ _1\"></span>nted </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs411\">as if the Com<span class=\"_ _1\"></span>pany had always be<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rent com<span class=\"_ _1\"></span>pany of <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gs412\">Conv<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tible<span class=\"_ _0\"></span> bonds r<span class=\"_ _0\"></span>eserve<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs413\">The co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>tib<span class=\"_ _1\"></span>le bond<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>eser<span class=\"_ _1\"></span>ve <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntains th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty comp<span class=\"_ _1\"></span>one<span class=\"_ _1\"></span>nts of <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bon<span class=\"_ _1\"></span>ds issue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by the Grou<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>, net of <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs414\">tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion cos<span class=\"_ _1\"></span>ts. The car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts of <span class=\"_ _0\"></span>the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity co<span class=\"_ _1\"></span>mpon<span class=\"_ _1\"></span>ents are red<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs415\">thr<span class=\"_ _1\"></span>ough rep<span class=\"_ _1\"></span>ayment or co<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vers<span class=\"_ _1\"></span>ion into ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs416\">Refe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>to Note 4.<span class=\"_ _4\"></span>1 for fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>on the se<span class=\"_ _1\"></span>nior uns<span class=\"_ _1\"></span>ecu<span class=\"_ _1\"></span>red conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>bo<span class=\"_ _1\"></span>nds issu<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls184 ws1ac gs417\">Merger<span class=\"_ _0\"></span> reserv<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs418\">The me<span class=\"_ _1\"></span>rger res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares issu<span class=\"_ _1\"></span>ed as consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation for Had<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>on Dyn<span class=\"_ _1\"></span>amic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls176 ws19d gs419\">T<span class=\"_ _4\"></span>ransl<span class=\"_ _1\"></span>ation reserve<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs41a\">The tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e comp<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>forei<span class=\"_ _1\"></span>gn ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ange di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces on the tr<span class=\"_ _1\"></span>ansl<span class=\"_ _1\"></span>ation of forei<span class=\"_ _1\"></span>gn subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>ies.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls178 ws1a0 gs41b\">Fair<span class=\"_ _4\"></span> value res<span class=\"_ _0\"></span>erve<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls18 ws88 gs41c\">The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>eserve c<span class=\"_ _0\"></span>omprises c<span class=\"_ _0\"></span>umulativ<span class=\"_ _4\"></span>e changes in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> fair v<span class=\"_ _4\"></span>alue of a<span class=\"_ _0\"></span>ssets<span class=\"_ _4\"></span> and liabilities<span class=\"_ _0\"></span> recognised<span class=\"_ _4\"></span> through ot<span class=\"_ _0\"></span>her </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs41d\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>income.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls7 ws1a2 gs41e\">Hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs41f\">The he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>erve co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e gain<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and lo<span class=\"_ _1\"></span>sses on moveme<span class=\"_ _1\"></span>nts in the Grou<span class=\"_ _1\"></span>p\u2019s <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>(see Note 4.3)<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-508": {
   "value": "4.7 Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Employ<span class=\"_ _4\"></span>ee benefits<span class=\"_ _334\"> </span>Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e par<span class=\"_ _1\"></span>t of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emun<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion in the form of share<span class=\"_ _1\"></span>-bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents, whe<span class=\"_ _1\"></span>reby<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span> dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the sch<span class=\"_ _1\"></span>eme, emp<span class=\"_ _1\"></span>loyees ren<span class=\"_ _1\"></span>der ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces in ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge for rig<span class=\"_ _1\"></span>hts <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(\u201ce<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>\u201d) or<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ement to futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash payme<span class=\"_ _1\"></span>nts (\u201ccas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s\u201d).<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees is mea<span class=\"_ _1\"></span>sured, wh<span class=\"_ _1\"></span>ere app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>of the<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>at the date on <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they are gra<span class=\"_ _1\"></span>nted. Whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons nee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be val<span class=\"_ _1\"></span>ued, an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate valuat<span class=\"_ _1\"></span>ion mod<span class=\"_ _1\"></span>el is ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dels have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, bas<span class=\"_ _1\"></span>ed on mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates, f<span class=\"_ _0\"></span>or the ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span> of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>non-<span class=\"_ _4\"></span>transferability<span class=\"_ _3\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>estriction<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>beha<span class=\"_ _0\"></span>vioural <span class=\"_ _4\"></span>considerations.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed em<span class=\"_ _1\"></span>ployer soc<span class=\"_ _1\"></span>ial sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons on cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>taxab<span class=\"_ _1\"></span>le eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, is <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith refere<span class=\"_ _1\"></span>nce to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the amo<span class=\"_ _1\"></span>unts payabl<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>taken to be <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res at <span class=\"_ _0\"></span>the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment date. Unti<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is set<span class=\"_ _1\"></span>tled, it is rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at<span class=\"_ gs30\"> </span>the date of <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment, wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in fair val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the re<span class=\"_ _1\"></span>levant per<span class=\"_ _1\"></span>iod. For mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, see Note 3.<span class=\"_ _4\"></span>12.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, alo<span class=\"_ _1\"></span>ng with a corre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in equ<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>ver the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons are ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>led, end<span class=\"_ _1\"></span>ing on the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant emp<span class=\"_ _1\"></span>loyees bec<span class=\"_ _1\"></span>ome full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>tled<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the award (the \u201cves<span class=\"_ _1\"></span>ting date\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. The cost of assoc<span class=\"_ _1\"></span>iated emp<span class=\"_ _1\"></span>loyer taxes is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, alon<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing provis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>expec<span class=\"_ _1\"></span>ted cash set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent, over the v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span>At each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised for equ<span class=\"_ _1\"></span>ity-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ects th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tent to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod has el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds that, in the opi<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, wi<span class=\"_ _1\"></span>ll ulti<span class=\"_ _1\"></span>mately vest. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span> are bas<span class=\"_ _1\"></span>ed on the best avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation at that date.<span class=\"_ _334\"> </span>No expe<span class=\"_ _1\"></span>nse is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for awards that do not ult<span class=\"_ _1\"></span>imatel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>vest, except for awards whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng is cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal upo<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rket co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e treated as ves<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ive of wheth<span class=\"_ _1\"></span>er or n<span class=\"_ _1\"></span>ot the ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n is sati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed, provi<span class=\"_ _1\"></span>ded th<span class=\"_ _1\"></span>at all oth<span class=\"_ _1\"></span>er performance <span class=\"_ _0\"></span>conditi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>tisfied.<span class=\"_ _334\"> </span>Sh<span class=\"_ _1\"></span>are o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span>The total expe<span class=\"_ _1\"></span>nse for the per<span class=\"_ _1\"></span>iod rela<span class=\"_ _1\"></span>ting to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons is as f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w28c h12c\" id=\"_9c341a2b-ef8e-40d0-a0e0-df21e8b4a2f6\"><tr><td></td><td class=\"t m0 x3b6 hd y4d21 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d22 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d23 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d24 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d25 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d26 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d27 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d28 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d29 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d2a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y495d w726 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exec<span class=\"_ _1\"></span>utive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Sch<span class=\"_ _1\"></span>eme<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2b y495d w727 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2c y495d w728 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d2b w729 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls48 ws71\">Joint Share<span class=\"_ _4\"></span> Ownershi<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span> Scheme<span class=\"_ _334\"> </span></div></td><td class=\"c n x612 y4d2b w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2d y4d2b w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d2c w72a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Sharesa<span class=\"_ _4\"></span>ve Scheme<span class=\"_ _334\"> </span></div></td><td class=\"c n x933 y4884 w72b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2e y4884 w5b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4885 w72c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> Incentiv<span class=\"_ _4\"></span>e Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2f y4886 w72d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xb30 y4886 w7c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4888 w72e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>reati<span class=\"_ _1\"></span>on Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb31 y4888 w5bf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xb32 y4888 w71c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496c w72f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Performance<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb33 y496b w456 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c3 y4a1f w730 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Value Cr<span class=\"_ _1\"></span>eatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y4d2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb34 y4d2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w731 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xb35 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb36 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w732 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Annual Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e P<span class=\"_ _0\"></span>lan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb37 y488f w1e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xb38 y488f w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w733 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Emp<span class=\"_ _1\"></span>loyee Shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb39 y4891 w502 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3a y4891 w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w734 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>ted Sha<span class=\"_ _1\"></span>re Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3b y4892 w735 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">20.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3c y4892 w736 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _41\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w737 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Consultan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>Option<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>lan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2b y4968 w727 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3d y4968 w49a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w738 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Defe<span class=\"_ _1\"></span>rred Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on Share<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3e y4896 w2c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3f y4896 w739 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w73a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse<span class=\"_ _334\"> </span></div></td><td class=\"c n xb40 y4897 w73b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x85d y4897 w2d8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4d2e ff126 fs6 fc0 sc0 ls48 ws71\">Of which:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489a w73c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xb41 y489a w1a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">37<span class=\"_ _3\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb42 y489a w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>3.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w73d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls84 wsa6\">Cash-settle<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpense<span class=\"_ _334\"> </span></div></td><td class=\"c n xb43 y4a03 w73e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xb44 y4a03 w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w73a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse<span class=\"_ _334\"> </span></div></td><td class=\"c n xb40 y4860 w73b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x85d y4860 w2d8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr></table>The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>d the<span class=\"_ _4\"></span> following<span class=\"_ _4\"></span> schemes in op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> financial p<span class=\"_ _0\"></span>eriod:<span class=\"_ _334\"> </span>(a) Execu<span class=\"_ _1\"></span>tive Sh<span class=\"_ _1\"></span>are Op<span class=\"_ _1\"></span>tion S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (\u201c<span class=\"_ _1\"></span>ESO<span class=\"_ _1\"></span>S\u201d<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup\u2019s Exec<span class=\"_ _1\"></span>utive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opti<span class=\"_ _1\"></span>on Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _1\"></span>ESOS<span class=\"_ _1\"></span>\u201d) was estab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>ed in 2001 an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me ap<span class=\"_ _1\"></span>proved by <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>MRC<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>have also be<span class=\"_ _1\"></span>en grante<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of HMR<span class=\"_ _1\"></span>C\u2019s sch<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>le, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re not <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>proved and als<span class=\"_ _1\"></span>o un<span class=\"_ _1\"></span>der the terms of the Inter<span class=\"_ _1\"></span>nal Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re both qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ied and no<span class=\"_ _1\"></span>n-qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nder th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ES<span class=\"_ _1\"></span>OS are<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled, ap<span class=\"_ _1\"></span>art fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ployer<span class=\"_ _1\"></span>\u2019s NIC due on un<span class=\"_ _1\"></span>app<span class=\"_ _1\"></span>rov<span class=\"_ _0\"></span>ed ESOS awards<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>reated as cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the ESOS, the Gr<span class=\"_ _1\"></span>oup or the trus<span class=\"_ _1\"></span>tees of <span class=\"_ _0\"></span>an em<span class=\"_ _1\"></span>ployee trus<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>may gra<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons over <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y to <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ible<span class=\"_ _1\"></span> em<span class=\"_ _1\"></span>ployees an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>may imp<span class=\"_ _1\"></span>ose per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance ta<span class=\"_ _1\"></span>rgets or any fur<span class=\"_ _1\"></span>ther co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ions deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate on the exercis<span class=\"_ _1\"></span>e of<span class=\"_ gs30\"> </span>an<span class=\"_ gs30\"> </span>o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>In mos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ases, any pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>tar<span class=\"_ _1\"></span>get must be mea<span class=\"_ _1\"></span>sured over a <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod of at least th<span class=\"_ _1\"></span>ree years<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>Wi<span class=\"_ _1\"></span>th the ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ption of repl<span class=\"_ _1\"></span>acem<span class=\"_ _1\"></span>ent optio<span class=\"_ _1\"></span>ns, the vesti<span class=\"_ _1\"></span>ng peri<span class=\"_ _1\"></span>od for <span class=\"_ _0\"></span>the ESO<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. If <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ions rem<span class=\"_ _1\"></span>ain unexe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ gs30\"> </span>a pe<span class=\"_ _1\"></span>riod of 10 y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he date <span class=\"_ _0\"></span>of gran<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the em<span class=\"_ _1\"></span>ployee leaves the G<span class=\"_ _1\"></span>roup, the optio<span class=\"_ _1\"></span>ns e<span class=\"_ _0\"></span>xpi<span class=\"_ _1\"></span>re (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>to a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> nu<span class=\"_ _1\"></span>mber<span class=\"_ gs30\"> </span>of excepti<span class=\"_ _1\"></span>ons).<span class=\"_ _334\"> </span>In 2021, on acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>a subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, its exis<span class=\"_ _1\"></span>ting unveste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>were ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led and re<span class=\"_ _1\"></span>plac<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y optio<span class=\"_ _1\"></span>ns of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span> gr<span class=\"_ _1\"></span>anted unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ESO<span class=\"_ _1\"></span>S. <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>plac<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons shal<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>vest in thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents on the fi<span class=\"_ _1\"></span>rst thre<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnive<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>ries of the clos<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> date of <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion hol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>\u2019s conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oyment wit<span class=\"_ _1\"></span>hin the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>Det<span class=\"_ _1\"></span>ails of t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt of the nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f share o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng dur<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>ach pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w73f h107\" id=\"_fc47ee52-917f-4e82-a6c6-32da26ce7b9f\"><tr><td></td><td></td><td class=\"t m0 xad0 hd y4d2f ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended </td><td></td><td class=\"t m0 x9de hd y4d2f ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xad9 h4d y4d30 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs109\"> </span>2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x55c h4d y4d30 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs10a\"> </span>20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x564 h4d y4d31 ff127 fs8 fc0 sc0 lsf2 wsf9\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td class=\"t m0 x3b7 h4d y4d32 ff128 fs8 fc0 sc0 ls1c ws2e\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d33 ff127 fs8 fc0 sc0 ls9c wsba\">Number </td><td class=\"t m0 xb45 hd y4d34 ff125 fs8 fc0 sc0 lsa9 wsc9\">aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> </td><td class=\"t m0 x55c hd y4d35 ff126 fs8 fc0 sc0 ls2f ws2a\">Number </td><td class=\"t m0 x73a hd y4d36 ff126 fs8 fc0 sc0 ls1c ws2e\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d37 ff127 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs109\"> </span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 h4d y4d38 ff127 fs8 fc0 sc0 ls7 ws6\">exercise<span class=\"_ _0\"></span> price </td><td class=\"t m0 x55c h4d y4d39 ff128 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs10a\"> </span>sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xb46 hd y4d3a ff126 fs8 fc0 sc0 ls2f ws2d\">ex<span class=\"_ _0\"></span>ercise<span class=\"_ _4\"></span> price </td></tr><tr><td></td><td class=\"t m0 x9aa hd y4d3b ff125 fs8 fc0 sc0 ls2f ws2a\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4d3c ff127 fs8 fc0 sc0 lsf6 ws118\">(\u00a3)<span class=\"_ _334\"> </span></td><td class=\"t m0 x55f hd y4d3d ff126 fs8 fc0 sc0 lsc0 ws4f\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f h4d y4d3e ff128 fs8 fc0 sc0 ls15d wsf8\">(\u00a3)<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb47 y4896 w741 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,497<span class=\"_ _119\"></span>,431<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b3 y4896 w742 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xb48 y496d w743 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,930<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>355<span class=\"_ _334\"> </span></div></td><td class=\"c n xb49 y4896 w539 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">8.3<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4a y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4b y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4c y4897 w465 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4<span class=\"_ _0\"></span>,545<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4d y4897 w745 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.66<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4e y496f w747 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(185,<span class=\"_ _3\"></span>172)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4f y496f w748 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">9<span class=\"_ _4\"></span>.49<span class=\"_ _334\"> </span></div></td><td class=\"c n xb50 y496f w749 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(282,27<span class=\"_ _4\"></span>4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb51 y496f w6e3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">9.3<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w74a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb52 y489a w74b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(54,<span class=\"_ _0\"></span>314)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1a y489a w74c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3.0<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb53 y489a w74d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(155,<span class=\"_ _3\"></span>195)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb54 y489a w249 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4af1 w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb55 y4a03 w74f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,257<span class=\"_ _3\"></span>,945<span class=\"_ _334\"> </span></div></td><td class=\"c n xb56 y4a03 w750 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">8.8<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xb57 y4a03 w751 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,49<span class=\"_ _0\"></span>7<span class=\"_ _34\"></span>,431<span class=\"_ _334\"> </span></div></td><td class=\"c n xb58 y4a03 w752 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">8.6<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb59 y4860 w754 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>093,248<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5a y4860 w755 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">8.3<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5b y4860 w756 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _3\"></span>147<span class=\"_ _34\"></span>,728<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d9 y4860 w1bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.8<span class=\"_ _1\"></span>6<span class=\"_ _334\"> </span></div></td></tr></table>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had 1,003,184 (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>18<span class=\"_ _1\"></span>0,810) app<span class=\"_ _1\"></span>rov<span class=\"_ _0\"></span>ed opti<span class=\"_ _1\"></span>ons outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing and 254,761 (FY23: 316,621<span class=\"_ _0\"></span>) un<span class=\"_ _1\"></span>appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved opti<span class=\"_ _1\"></span>ons outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng. At <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of the per<span class=\"_ _1\"></span>iod, the ran<span class=\"_ _1\"></span>ge of <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ices for app<span class=\"_ _1\"></span>roved optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding was<span class=\"_ _1\"></span> \u00a32.56 to \u00a32<span class=\"_ _0\"></span>5.08 (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a32.56 to <span class=\"_ _4\"></span>\u00a325.0<span class=\"_ _1\"></span>8) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd for unap<span class=\"_ _1\"></span>proved optio<span class=\"_ _1\"></span>ns outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng was <span class=\"_ _0\"></span>\u00a32.56 to \u00a314.4<span class=\"_ _0\"></span>7 (FY23: \u00a32.56 to <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>4.47)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>The wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ESOS sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding as at 1 <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2024 <span class=\"_ _0\"></span>was 4.2 year<span class=\"_ _1\"></span>s (FY23: 5.0 years).<span class=\"_ _334\"> </span>For exerci<span class=\"_ _1\"></span>ses duri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, the weig<span class=\"_ _1\"></span>hted av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice at <span class=\"_ _0\"></span>the date of e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise was <span class=\"_ _0\"></span>\u00a34.87 (FY23: \u00a36.62)<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span>No ESOS sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>were gr<span class=\"_ _1\"></span>anted in the per<span class=\"_ _1\"></span>iod. In dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ing the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons gra<span class=\"_ _1\"></span>nted <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>ring the pr<span class=\"_ _1\"></span>ior<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>B<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>Sc<span class=\"_ _1\"></span>hole<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>on pric<span class=\"_ _1\"></span>ing mod<span class=\"_ _1\"></span>el was used with<span class=\"_ gs30\"> </span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>puts:<span class=\"_ _334\"> </span><table class=\"s w28c h10f\" id=\"_f428282d-8c0c-470f-8c24-e24a871687fb\"><tr><td></td><td class=\"t m0 x279 h4d y4d3f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d40 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d41 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d42 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d43 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d44 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w757 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5c y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5d y493e w758 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36.<span class=\"_ _4\"></span>66<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w759 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ise pri<span class=\"_ _1\"></span>ce<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5e y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5f y4940 w6a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36.<span class=\"_ _0\"></span>66<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w75a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Expect<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>vola<span class=\"_ _0\"></span>tility<span class=\"_ _334\"> </span></div></td><td class=\"c n xb60 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb61 y4942 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w75b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted life, year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb62 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb63 y48be wff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w75c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge risk-<span class=\"_ _0\"></span>fre<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x696 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb64 y489c w75d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w75e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Expected <span class=\"_ _0\"></span>dividend yield<span class=\"_ _334\"> </span></div></td><td class=\"c n xb65 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb66 y4860 w75f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0%<span class=\"_ _334\"> </span></div></td></tr></table>The expe<span class=\"_ _1\"></span>cted volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>was deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ing the his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s share<span class=\"_ _1\"></span>s. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>e use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the mo<span class=\"_ _1\"></span>del has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted, bas<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s best es<span class=\"_ _1\"></span>timate, for the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of non-tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ise restrictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _4\"></span>vioural consideration<span class=\"_ _0\"></span>s.<span class=\"_ _334\"> </span>(b) Joi<span class=\"_ _1\"></span>nt Sh<span class=\"_ _1\"></span>are Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p Sch<span class=\"_ _1\"></span>eme (<span class=\"_ _1\"></span>\u201c<span class=\"_ _3\"></span>JS<span class=\"_ _1\"></span>OS\u201d<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span>The JS<span class=\"_ _1\"></span>OS <span class=\"_ _0\"></span>is an ex<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>utive ince<span class=\"_ _1\"></span>ntive sch<span class=\"_ _1\"></span>eme that was intro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>vise and reta<span class=\"_ _1\"></span>in the Execu<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>rs of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts\u201d). It is <span class=\"_ _0\"></span>a shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>hip sch<span class=\"_ _1\"></span>eme pe<span class=\"_ _1\"></span>rmit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to bene<span class=\"_ _1\"></span>fit from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase (if any) in the value of a <span class=\"_ _0\"></span>nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Sha<span class=\"_ _1\"></span>res\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>over spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed thres<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts. T<span class=\"_ _3\"></span>o acq<span class=\"_ _1\"></span>uire an<span class=\"_ _1\"></span> inte<span class=\"_ _1\"></span>rest a <span class=\"_ _0\"></span>Par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>enter<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>into a joint sha<span class=\"_ _1\"></span>re owner<span class=\"_ _1\"></span>ship ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with Oco<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Empl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>yee Ben<span class=\"_ _1\"></span>efit T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ust (\u201c<span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, whe<span class=\"_ _1\"></span>reby the Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipant an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee joint<span class=\"_ _1\"></span>ly acqu<span class=\"_ _1\"></span>ire the Sha<span class=\"_ _1\"></span>res and agre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>that on<span class=\"_ _1\"></span>ce all vesti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ons have be<span class=\"_ _1\"></span>en satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pant is awarde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>a spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of Shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fit ach<span class=\"_ _1\"></span>ieved, or at <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir disc<span class=\"_ _1\"></span>retion<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>n the S<span class=\"_ _1\"></span>hares a<span class=\"_ _1\"></span>re sol<span class=\"_ _1\"></span>d, the Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt has a r<span class=\"_ _1\"></span>ight to rec<span class=\"_ _1\"></span>eive a pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of the sa<span class=\"_ _1\"></span>le pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds insofa<span class=\"_ _1\"></span>r as the va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e Sh<span class=\"_ _1\"></span>ares exceeds th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hresh<span class=\"_ _1\"></span>old am<span class=\"_ _1\"></span>ount.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date <span class=\"_ _0\"></span>the Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts and T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ee he<span class=\"_ _1\"></span>ld sepa<span class=\"_ _1\"></span>rate benef<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>al interes<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>in 1,<span class=\"_ _4\"></span>163,<span class=\"_ _1\"></span>924 <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>191,<span class=\"_ _1\"></span>22<span class=\"_ _0\"></span>4) <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res, whi<span class=\"_ _1\"></span>ch repre<span class=\"_ _1\"></span>sents 0.<span class=\"_ _4\"></span>1% (FY23: 0.<span class=\"_ _4\"></span>1%<span class=\"_ _4\"></span>) of the issu<span class=\"_ _1\"></span>ed shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>f these sha<span class=\"_ _1\"></span>res, 627<span class=\"_ _3\"></span>,4<span class=\"_ _1\"></span>86 (FY23 <span class=\"_ _0\"></span>627<span class=\"_ _3\"></span>,4<span class=\"_ _1\"></span>86) are he<span class=\"_ _1\"></span>ld by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>Emp<span class=\"_ _1\"></span>loyee Ben<span class=\"_ _1\"></span>efit T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st on an <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>allo<span class=\"_ _1\"></span>cated bas<span class=\"_ _1\"></span>is. The ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to the sc<span class=\"_ _1\"></span>heme stop<span class=\"_ _1\"></span>ped whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the vest<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>ns were met. Det<span class=\"_ _1\"></span>ails of t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt of the nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f allo<span class=\"_ _1\"></span>cated i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>sts in s<span class=\"_ _1\"></span>hares d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt and pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _334\"> </span><table class=\"s w73f h12d\" id=\"_243b4163-29ca-40bb-9d40-5f65270bf2af\"><tr><td></td><td></td><td class=\"t m0 xad0 hd y4d45 ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended </td><td></td><td class=\"t m0 x9de hd y4d45 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xad9 h4d y4d46 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs109\"> </span>2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x55c h4d y4d46 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs10a\"> </span>20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x564 h4d y4d47 ff127 fs8 fc0 sc0 lsf2 wsf9\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td class=\"t m0 x3b7 h4d y4d48 ff128 fs8 fc0 sc0 ls1c ws2e\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 xb67 h4d y4d49 ff127 fs8 fc0 sc0 ls1e ws1b\">Nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of </td><td class=\"t m0 xb45 hd y4d4a ff125 fs8 fc0 sc0 lsa9 wsc9\">aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> </td><td class=\"t m0 x5f4 hd y4d4b ff126 fs8 fc0 sc0 ls2f ws2d\">Number o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x73a hd y4d4c ff126 fs8 fc0 sc0 ls1c ws2e\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x449 hd y4d4d ff125 fs8 fc0 sc0 ls9c ws169\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _4\"></span> in </td><td class=\"t m0 x7e0 h4d y4d4e ff127 fs8 fc0 sc0 ls7 ws6\">exercise<span class=\"_ _0\"></span> price </td><td class=\"t m0 x731 hd y4d4f ff126 fs8 fc0 sc0 ls2f ws2d\">int<span class=\"_ _0\"></span>erests<span class=\"_ _4\"></span> in </td><td class=\"t m0 xb46 hd y4d50 ff126 fs8 fc0 sc0 ls2f ws2d\">ex<span class=\"_ _0\"></span>ercise<span class=\"_ _4\"></span> price </td></tr><tr><td></td><td class=\"t m0 xb68 h4d y4d51 ff127 fs8 fc0 sc0 ls7 ws6\">shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4d52 ff127 fs8 fc0 sc0 lsf6 ws118\">(\u00a3)<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f6 hd y4d53 ff126 fs8 fc0 sc0 ls7d ws8c\">shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f h4d y4d54 ff128 fs8 fc0 sc0 ls15d wsf8\">(\u00a3)<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4970 w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb69 y496f w760 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">563,7<span class=\"_ _0\"></span>38<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6a y496f w761 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6b y496f w762 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">564,988<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6c y496f w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w74a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb52 y489a w763 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _34\"></span>,300)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6d y489a w764 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.28<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6e y489a w765 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,250)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6f y489a w766 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>15<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb70 y489c w767 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">536,438<span class=\"_ _334\"> </span></div></td><td class=\"c n xb71 y489c w768 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>12<span class=\"_ _334\"> </span></div></td><td class=\"c n xb72 y489c w769 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">563,<span class=\"_ _0\"></span>738<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e2 y489c w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb73 y4860 w76a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">536<span class=\"_ _0\"></span>,438<span class=\"_ _334\"> </span></div></td><td class=\"c n xb74 y4860 w1a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _3\"></span>12<span class=\"_ _334\"> </span></div></td><td class=\"c n xb75 y4860 w769 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">563,7<span class=\"_ _0\"></span>38<span class=\"_ _334\"> </span></div></td><td class=\"c n xb76 y4860 w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>) Sharesa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Scheme<span class=\"_ _334\"> </span>The Sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve Sche<span class=\"_ _1\"></span>me (\u201cS<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>Y<span class=\"_ _1\"></span>E\u201d) is an HMR<span class=\"_ _1\"></span>C-appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved sch<span class=\"_ _1\"></span>eme that is ope<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>UK emp<span class=\"_ _1\"></span>loyees of the Gro<span class=\"_ _1\"></span>up. Unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he sche<span class=\"_ _1\"></span>me, me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>save a <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ixed amo<span class=\"_ _1\"></span>unt each mo<span class=\"_ _1\"></span>nth f<span class=\"_ _0\"></span>or thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. A<span class=\"_ _0\"></span>t the end of the thre<span class=\"_ _1\"></span>e-year per<span class=\"_ _1\"></span>iod, they are enti<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to use the<span class=\"_ _1\"></span>se savi<span class=\"_ _1\"></span>ngs to <span class=\"_ _0\"></span>buy sha<span class=\"_ _1\"></span>res of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y at <span class=\"_ _0\"></span>90% of the mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>aunc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>date.<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ployees of the Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld 3,4<span class=\"_ _1\"></span>00 (FY23: 3,389) cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of optio<span class=\"_ _1\"></span>ns o<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span> 5,04<span class=\"_ _1\"></span>8,971 shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 4,759<span class=\"_ _0\"></span>,371)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Det<span class=\"_ _1\"></span>ails of t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt of the nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f Share<span class=\"_ _1\"></span>save optio<span class=\"_ _1\"></span>ns out<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w73f h107\" id=\"_fc060522-2377-4ac4-b20a-8f1ca19007c2\"><tr><td></td><td></td><td class=\"t m0 xad0 hd y4d55 ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended </td><td></td><td class=\"t m0 x9de hd y4d55 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xad9 h4d y4d56 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs109\"> </span>2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x55c h4d y4d56 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs10a\"> </span>20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x564 h4d y4d57 ff127 fs8 fc0 sc0 lsf2 wsf9\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td class=\"t m0 x3b7 h4d y4d58 ff128 fs8 fc0 sc0 ls1c ws2e\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d59 ff127 fs8 fc0 sc0 ls9c wsba\">Number </td><td class=\"t m0 xb45 hd y4d5a ff125 fs8 fc0 sc0 lsa9 wsc9\">aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> </td><td class=\"t m0 x55c hd y4d5b ff126 fs8 fc0 sc0 ls2f ws2a\">Number </td><td class=\"t m0 x73a hd y4d5c ff126 fs8 fc0 sc0 ls1c ws2e\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d5d ff127 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs109\"> </span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 h4d y4d5e ff127 fs8 fc0 sc0 ls7 ws6\">exercise<span class=\"_ _0\"></span> price </td><td class=\"t m0 x55c h4d y4d5f ff128 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs10a\"> </span>sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xb46 hd y4d60 ff126 fs8 fc0 sc0 ls2f ws2d\">ex<span class=\"_ _0\"></span>ercise<span class=\"_ _4\"></span> price </td></tr><tr><td></td><td class=\"t m0 x9aa hd y4d61 ff125 fs8 fc0 sc0 ls2f ws2a\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4d62 ff127 fs8 fc0 sc0 lsf6 ws118\">(\u00a3)<span class=\"_ _334\"> </span></td><td class=\"t m0 x55f hd y4d63 ff126 fs8 fc0 sc0 lsc0 ws4f\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f h4d y4d64 ff128 fs8 fc0 sc0 ls15d wsf8\">(\u00a3)<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb77 y4896 w6c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>759<span class=\"_ _4\"></span>,371<span class=\"_ _334\"> </span></div></td><td class=\"c n xb78 y4896 w76b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.98<span class=\"_ _334\"> </span></div></td><td class=\"c n xb79 y4896 w76c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _3\"></span>114,<span class=\"_ _0\"></span>080<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7a y4896 w3ec hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _3\"></span>14<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7b y4897 w76d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">3,<span class=\"_ _4\"></span>360,234<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7c y4897 w76e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7d y4897 w76f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5,07<span class=\"_ _1\"></span>3,76<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7e y4897 w770 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4<span class=\"_ _0\"></span>.45<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7f y496f w771 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3,<span class=\"_ _4\"></span>045,613)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6a y496f w772 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.92<span class=\"_ _334\"> </span></div></td><td class=\"c n xb80 y496f w773 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2,422,861)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb81 y496f w774 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.<span class=\"_ _3\"></span>13<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w74a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb82 y489a w775 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(25,021)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb83 y489a w776 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4.45<span class=\"_ _334\"> </span></div></td><td class=\"c n xb84 y489a w777 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5,<span class=\"_ _4\"></span>616)<span class=\"_ _334\"> </span></div></td><td class=\"c n x443 y489a w778 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.45<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb85 y489c w779 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">5,<span class=\"_ _4\"></span>048,971<span class=\"_ _334\"> </span></div></td><td class=\"c n xb86 y489c w77a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">4,3<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xb87 y489c w77b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>759<span class=\"_ _4\"></span>,371<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7e y489c w77c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>98<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb88 y4860 w77d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">41<span class=\"_ _4\"></span>,446<span class=\"_ _334\"> </span></div></td><td class=\"c n xb89 y4860 w4a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5.0<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8a y4860 w77e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">379,<span class=\"_ _0\"></span>544<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8b y4860 w45e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>96<span class=\"_ _334\"> </span></div></td></tr></table>(d) Sh<span class=\"_ _1\"></span>are I<span class=\"_ _1\"></span>ncen<span class=\"_ _1\"></span>tive Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span>In 2014, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>int<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ed the Shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntive Plan (\u201c<span class=\"_ _1\"></span>SIP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. This HM<span class=\"_ _1\"></span>RC-app<span class=\"_ _1\"></span>roved sche<span class=\"_ _1\"></span>me provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om em<span class=\"_ _1\"></span>ployees<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>Exec<span class=\"_ _1\"></span>utive Dire<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oppo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>unit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eive and invest in the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s. All SI<span class=\"_ _1\"></span>P <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re held<span class=\"_ _1\"></span> in a SIP T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st, admi<span class=\"_ _1\"></span>nister<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y Sol<span class=\"_ _1\"></span>ium T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee <span class=\"_ _0\"></span>(UK<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re are two ele<span class=\"_ _1\"></span>ments to the plan<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Buy As Y<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span>u <span class=\"_ _0\"></span>Ear<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>BA<span class=\"_ _4\"></span>YE<span class=\"_ _1\"></span>\u201d) arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>Fre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re A<span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ard. Und<span class=\"_ _1\"></span>er the BA<span class=\"_ _4\"></span>YE<span class=\"_ _1\"></span> ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts can pur<span class=\"_ _1\"></span>chase sh<span class=\"_ _1\"></span>ares of the Com<span class=\"_ _1\"></span>pany (\u201cP<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tner<span class=\"_ _1\"></span>ship Sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>\u201d) each mo<span class=\"_ _1\"></span>nth using co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m pre<span class=\"_ _1\"></span>-tax <span class=\"_ _0\"></span>pay<span class=\"_ _4\"></span>, su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to an upp<span class=\"_ _1\"></span>er lim<span class=\"_ _1\"></span>it. For ev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y seven share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed, the Com<span class=\"_ _1\"></span>pany gif<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ant one free sha<span class=\"_ _1\"></span>re (a<span class=\"_ gs30\"> </span>\u201cM<span class=\"_ _1\"></span>atchin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re\u201d).<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the Free Shar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Award, sha<span class=\"_ _1\"></span>res are given to <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>igib<span class=\"_ _1\"></span>le emp<span class=\"_ _1\"></span>loyees, as a <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ay<span class=\"_ _4\"></span>, sub<span class=\"_ _1\"></span>ject<span class=\"_ gs30\"> </span>to<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>m<span class=\"_ _1\"></span>aximu<span class=\"_ _1\"></span>m. Elig<span class=\"_ _1\"></span>ible em<span class=\"_ _1\"></span>ployees ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose with si<span class=\"_ _1\"></span>x <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>onths<span class=\"_ _1\"></span>\u2019 <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he gran<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate.<span class=\"_ _334\"> </span>For Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip Shar<span class=\"_ _1\"></span>es, elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>nths\u2019 se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce. Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res can be with<span class=\"_ _1\"></span>drawn fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>at any time, but Ma<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ing Sha<span class=\"_ _1\"></span>res and Free Shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are sub<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to a three<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ear ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch conti<span class=\"_ _1\"></span>nuo<span class=\"_ _1\"></span>us em<span class=\"_ _1\"></span>ploym<span class=\"_ _1\"></span>ent withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup is requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Matchi<span class=\"_ _1\"></span>ng Shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>Fre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>res will be for<span class=\"_ _1\"></span>feite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>any cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng Par<span class=\"_ _1\"></span>tner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> Sh<span class=\"_ _1\"></span>ares are rem<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved from the Pl<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e-year per<span class=\"_ _1\"></span>iod, or if the par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ves the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span>Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s held u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the SI<span class=\"_ _1\"></span>P at the be<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g and en<span class=\"_ _1\"></span>d of the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d can be r<span class=\"_ _1\"></span>econ<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w77f h12e\" id=\"_9c4b9477-67a4-41b6-82ef-d43f66d64684\"><tr><td></td><td class=\"t m0 xb8c h4d y4d65 ff127 fs8 fc0 sc0 lsd4 wsfe\">Partnership </td><td class=\"t m0 x5f0 h4d y4d65 ff127 fs8 fc0 sc0 ls2f ws2a\">Matching </td><td class=\"t m0 xad6 h4d y4d65 ff127 fs8 fc0 sc0 ls7 ws6\">Free <span class=\"_ _4\"></span><span class=\"ff125\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xad0 h4d y4d66 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e5 h4d y4d66 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n xb8d y4d67 w780 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8e y4d68 w34a he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w781 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding a<span class=\"_ _1\"></span>t 3 Dece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8f y4896 w782 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">706<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>125<span class=\"_ _334\"> </span></div></td><td class=\"c n xb90 y4896 w783 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">99<span class=\"_ _4\"></span>,510<span class=\"_ _334\"> </span></div></td><td class=\"c n xb91 y4896 w784 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>866,<span class=\"_ _4\"></span>812<span class=\"_ _334\"> </span></div></td><td class=\"c n xb92 y4896 w785 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _0\"></span>672,447<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w786 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed during<span class=\"_ _4\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb93 y4940 w787 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">410,<span class=\"_ _4\"></span>068<span class=\"_ _334\"> </span></div></td><td class=\"c n xb94 y4940 wd7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58<span class=\"_ _0\"></span>,248<span class=\"_ _334\"> </span></div></td><td class=\"c n xb95 y4940 w788 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,296<span class=\"_ _0\"></span>,221<span class=\"_ _334\"> </span></div></td><td class=\"c n xb96 y4940 w789 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>764<span class=\"_ _0\"></span>,537<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb97 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb98 y4942 w78a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(15,568)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb99 y4942 w78b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(261<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>629)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9a y4942 w78c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(277<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span>197)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9b y48be w78e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(179<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>160)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9c y48be w78f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(9<span class=\"_ _0\"></span>,957)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9d y48be w790 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(144,633)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9e y48be w791 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(333,7<span class=\"_ _0\"></span>50)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w792 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at 1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9f y489c w793 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">937<span class=\"_ _34\"></span>,033<span class=\"_ _334\"> </span></div></td><td class=\"c n xba0 y489c w794 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">132,233<span class=\"_ _334\"> </span></div></td><td class=\"c n xba1 y489c w795 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,756<span class=\"_ _4\"></span>,771<span class=\"_ _334\"> </span></div></td><td class=\"c n xba2 y489c w796 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">3,826<span class=\"_ _4\"></span>,037<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w797 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted at <span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x91e y4860 w798 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">937<span class=\"_ _34\"></span>,033<span class=\"_ _334\"> </span></div></td><td class=\"c n xba3 y4860 w799 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">30,<span class=\"_ _4\"></span>751<span class=\"_ _334\"> </span></div></td><td class=\"c n xba4 y4860 w79a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">548,921<span class=\"_ _334\"> </span></div></td><td class=\"c n xba5 y4860 w79b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,516<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>705<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w79c h12e\" id=\"_0235bba4-9f52-4451-ab22-1a5b6ac3b7ee\"><tr><td></td><td class=\"t m0 x449 hd y4d69 ff126 fs8 fc0 sc0 ls2e wsbb\">Partnership </td><td class=\"t m0 x63c h4d y4d69 ff128 fs8 fc0 sc0 ls15d wsf8\">Ma<span class=\"_ _1\"></span>tchi<span class=\"_ _1\"></span>ng </td><td class=\"t m0 x741 hd y4d69 ff126 fs8 fc0 sc0 ls16a ws189\">Fre<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x563 hd y4d6a ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f5 hd y4d6a ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n x2a9 y4cc2 w79d hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xba6 y4cc2 w79e hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w79f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding at 27 <span class=\"_ _0\"></span>Novem<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xba7 y493e w7a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">569<span class=\"_ _4\"></span>,839<span class=\"_ _334\"> </span></div></td><td class=\"c n xba8 y493e w7a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">80,<span class=\"_ _4\"></span>629<span class=\"_ _334\"> </span></div></td><td class=\"c n xba9 y493e w7a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,495<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>79<span class=\"_ _334\"> </span></div></td><td class=\"c n xbaa y493e w7a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _3\"></span>146,447<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w786 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed during<span class=\"_ _4\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbab y4940 w7a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">366,453<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ce y4941 w7a5 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">51<span class=\"_ _0\"></span>,985<span class=\"_ _334\"> </span></div></td><td class=\"c n xbac y4940 w63f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">906,<span class=\"_ _3\"></span>145<span class=\"_ _334\"> </span></div></td><td class=\"c n xbad y4940 w7a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,32<span class=\"_ _4\"></span>4,583<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb97 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xbae y4942 we3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>,7<span class=\"_ _4\"></span>48)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbaf y4942 w7a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(220,<span class=\"_ _0\"></span>869)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb0 y4942 w7a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(238,<span class=\"_ _0\"></span>617)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb1 y48be w7a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(230,<span class=\"_ _3\"></span>167)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb2 y48be w7aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15,<span class=\"_ _4\"></span>356)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb3 y48be w7ab hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(314<span class=\"_ _0\"></span>,443)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb4 y48be w7ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(559,<span class=\"_ _0\"></span>966)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w781 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding a<span class=\"_ _1\"></span>t 3 Dece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb5 y489c w7ad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _4\"></span>06,<span class=\"_ _3\"></span>125<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb6 y489b w6d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">99,510<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb7 y489c w7ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>866,<span class=\"_ _0\"></span>812<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb8 y489c w7af hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,672,447<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w7b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>restr<span class=\"_ _1\"></span>icted at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb9 y4860 w7b1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>125<span class=\"_ _334\"> </span></div></td><td class=\"c n xbba y4860 w7b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">31,<span class=\"_ _3\"></span>162<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbb y4860 w7b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">553,495<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbc y4860 w7b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,290<span class=\"_ _0\"></span>,782<span class=\"_ _334\"> </span></div></td></tr></table>(e<span class=\"_ _0\"></span>) Oc<span class=\"_ _1\"></span>ado G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue C<span class=\"_ _1\"></span>reati<span class=\"_ _1\"></span>on Pla<span class=\"_ _1\"></span>n (\u201c<span class=\"_ _1\"></span>VCP<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span>In the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the ori<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>al par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants matu<span class=\"_ _1\"></span>red with no vesti<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>awards<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>owing the f<span class=\"_ _1\"></span>ift<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment date in Marc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>2024. VCP awards gr<span class=\"_ _1\"></span>anted to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants in the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ded VCP <span class=\"_ _0\"></span>were ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>lled an<span class=\"_ _1\"></span>d rep<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y awards und<span class=\"_ _1\"></span>er the Per<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce Sha<span class=\"_ _1\"></span>re Plan.<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the Oca<span class=\"_ _1\"></span>do Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>VCP<span class=\"_ _3\"></span>, par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>were gr<span class=\"_ _1\"></span>anted a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal awar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the pote<span class=\"_ _1\"></span>ntial rig<span class=\"_ _1\"></span>ht t<span class=\"_ _0\"></span>o earn ni<span class=\"_ _1\"></span>l-co<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> bas<span class=\"_ _1\"></span>ed on the absol<span class=\"_ _1\"></span>ute T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der Retur<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed over the VCP <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The award gave par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>ity to sha<span class=\"_ _1\"></span>re in a <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ropo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the total val<span class=\"_ _1\"></span>ue created for sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>above a <span class=\"_ _0\"></span>hu<span class=\"_ _1\"></span>rdle (\u201c<span class=\"_ _1\"></span>Thre<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der Retur<span class=\"_ _1\"></span>n\u201d) at the end<span class=\"_ _1\"></span> of each pl<span class=\"_ _1\"></span>an year (\u201c<span class=\"_ _1\"></span>Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent Date\u201d) over the five-yea<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>VCP per<span class=\"_ _1\"></span>iod. Par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived the ri<span class=\"_ _1\"></span>ght at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of each year of the f<span class=\"_ _1\"></span>ive-year per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds with a value rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el of the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>otal Sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Retu<span class=\"_ _1\"></span>rn (\u201c<span class=\"_ _1\"></span>Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment T<span class=\"_ _4\"></span>otal Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>eturn<span class=\"_ _1\"></span>\u201d) above the Thres<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Retu<span class=\"_ _1\"></span>rn at <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent Date. The<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>ice used at the Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment Date was the 30-<span class=\"_ _1\"></span>day <span class=\"_ _0\"></span>avera<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he anno<span class=\"_ _1\"></span>unce<span class=\"_ _1\"></span>ment of the Gro<span class=\"_ _1\"></span>up\u2019s resul<span class=\"_ _1\"></span>ts for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>evant fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>year<span class=\"_ _0\"></span>, plus any div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of the pla<span class=\"_ _1\"></span>n.<span class=\"_ _334\"> </span>At each Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment Date, up t<span class=\"_ _0\"></span>o 3.25% <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 3.25%<span class=\"_ _4\"></span>) of the valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cre<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>above the hur<span class=\"_ _1\"></span>dle cou<span class=\"_ _1\"></span>ld be <span class=\"_ _0\"></span>\u201cb<span class=\"_ _1\"></span>anked<span class=\"_ _1\"></span>\u201d in the form of<span class=\"_ gs30\"> </span>sha<span class=\"_ _1\"></span>re awards whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>be rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in lin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the vesti<span class=\"_ _1\"></span>ng sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>. If the val<span class=\"_ _1\"></span>ue created at the Mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent Date did not e<span class=\"_ _0\"></span>xcee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the hu<span class=\"_ _1\"></span>rdle, noth<span class=\"_ _1\"></span>ing woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>rue in that year un<span class=\"_ _1\"></span>der the VCP<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span>In the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost optio<span class=\"_ _1\"></span>ns w<span class=\"_ _0\"></span>ere ba<span class=\"_ _1\"></span>nked (FY2023: nil). Duri<span class=\"_ _1\"></span>ng the pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iod, 4,83<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>,781 nil-<span class=\"_ _1\"></span>cost opti<span class=\"_ _1\"></span>ons were<span class=\"_ _1\"></span> ban<span class=\"_ _1\"></span>ked and 823,648 lap<span class=\"_ _1\"></span>sed on cess<span class=\"_ _1\"></span>ation of emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt. In the cur<span class=\"_ _1\"></span>rent per<span class=\"_ _1\"></span>iod, the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng 4,016,<span class=\"_ _4\"></span>133 ban<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ed nil<span class=\"_ _1\"></span>-cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns la<span class=\"_ _1\"></span>psed on vesti<span class=\"_ _1\"></span>ng.<span class=\"_ _334\"> </span>V<span class=\"_ _4\"></span>esting conditions<span class=\"_ _334\"> </span>The vest<span class=\"_ _1\"></span>ing sch<span class=\"_ _1\"></span>edul<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded that 50% of <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>nu<span class=\"_ _1\"></span>mber of shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds will vest fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he third Me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment Date an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>0% <span class=\"_ _0\"></span>of the cumu<span class=\"_ _1\"></span>lative bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the four<span class=\"_ _1\"></span>th Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent Date, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>00% of <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of share awar<span class=\"_ _1\"></span>ds vesti<span class=\"_ _1\"></span>ng follow<span class=\"_ _1\"></span>ing the fi<span class=\"_ _1\"></span>fth Me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment Date. At <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>awards was sub<span class=\"_ _1\"></span>ject to the follow<span class=\"_ _1\"></span>ing:<span class=\"_ _334\"> </span>a.  A <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>mum TSR of <span class=\"_ _0\"></span>10.0% CAGR bei<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>intai<span class=\"_ _1\"></span>ned;<span class=\"_ _334\"> </span>b. <span class=\"_ _36\"> </span>A<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>nnot be sol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fif<span class=\"_ _1\"></span>th anni<span class=\"_ _1\"></span>versa<span class=\"_ _1\"></span>ry of the date of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he impl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>ntatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of the VCP;<span class=\"_ _334\"> </span>c.  An annu<span class=\"_ _1\"></span>al cap on vesti<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>20m for <span class=\"_ _0\"></span>the CEO an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e lim<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>for othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">In the event that in any year vestin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>as desc<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ed above <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>excee<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he annu<span class=\"_ _1\"></span>al cap, any <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span> </span><span class=\"ff128 fc0\"></span>be rol<span class=\"_ _1\"></span>led for<span class=\"_ _1\"></span>ward and al<span class=\"_ _1\"></span>lowed to <span class=\"_ _0\"></span>vest in subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded the ca<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is not ex<span class=\"_ _0\"></span>cee<span class=\"_ _1\"></span>ded in thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the VCP is ful<span class=\"_ _1\"></span>ly paid-<span class=\"_ _1\"></span>out or af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e years af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er the f<span class=\"_ _1\"></span>ift<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Date when any unveste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare awards wi<span class=\"_ _1\"></span>ll automa<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>lly vest.<span class=\"_ _1\"></span> Sh<span class=\"_ _1\"></span>are awards rol<span class=\"_ _1\"></span>led for<span class=\"_ _1\"></span>ward wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>be sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er unde<span class=\"_ _1\"></span>rpi<span class=\"_ _1\"></span>ns, per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance or se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The 10% CAGR TSR und<span class=\"_ _1\"></span>erpi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>was not met at <span class=\"_ _0\"></span>any of the three vest<span class=\"_ _1\"></span>ing dates and the<span class=\"_ _1\"></span>refore no previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>anked sha<span class=\"_ _1\"></span>res vested.<span class=\"_ _1\"></span> As<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>fth mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment date in Marc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>4 was <span class=\"_ _0\"></span>the f<span class=\"_ _1\"></span>inal mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment date at <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch banked sh<span class=\"_ _1\"></span>ares cou<span class=\"_ _1\"></span>ld have <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ted, the<span class=\"_ _1\"></span>se<span class=\"_ gs30\"> </span>sha<span class=\"_ _1\"></span>res have <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>lap<span class=\"_ _1\"></span>sed.<span class=\"_ _334\"> </span>Valu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of awar<span class=\"_ _1\"></span>ds<span class=\"_ _334\"> </span>In 2019, 2.55% <span class=\"_ _0\"></span>of the orig<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>maxi<span class=\"_ _1\"></span>mum 2.75% <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>in total to <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts, of <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch 1.40% laps<span class=\"_ _1\"></span>ed and 0.7% was sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently gr<span class=\"_ _1\"></span>anted dur<span class=\"_ _1\"></span>ing the pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>1.<span class=\"_ _1\"></span>57<span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>psed on matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lan for the or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al V<span class=\"_ _0\"></span>CP<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts and a <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er 0.275%<span class=\"_ _0\"></span> laps<span class=\"_ _1\"></span>ed on canc<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ation of the pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>in the exte<span class=\"_ _1\"></span>nded VCP<span class=\"_ _3\"></span>. Al<span class=\"_ _1\"></span>so, <span class=\"_ _0\"></span>in FY20, T<span class=\"_ _4\"></span>ran<span class=\"_ _1\"></span>che 2 of the VCP award was <span class=\"_ _0\"></span>cre<span class=\"_ _1\"></span>ated f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the Ju<span class=\"_ _1\"></span>ne 2020 <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal rais<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>3 was created fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Ju<span class=\"_ _1\"></span>ne 2022 <span class=\"_ _0\"></span>cap<span class=\"_ _1\"></span>ital ra<span class=\"_ _1\"></span>ise. As suc<span class=\"_ _1\"></span>h, <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche 1 was base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the total num<span class=\"_ _1\"></span>ber of share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in iss<span class=\"_ _1\"></span>ue, less the nu<span class=\"_ _1\"></span>mber of sha<span class=\"_ _1\"></span>res unde<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche 2 and T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche 3. T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>2 and 3 <span class=\"_ _0\"></span>are bas<span class=\"_ _1\"></span>ed on the to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>iss<span class=\"_ _1\"></span>ued in the Ju<span class=\"_ _1\"></span>ne <span class=\"_ _0\"></span>2020 and Ju<span class=\"_ _1\"></span>ne 2022 ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>aise, res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tively.<span class=\"_ _334\"> </span>The fa<span class=\"_ _1\"></span>ir value of awards gr<span class=\"_ _1\"></span>anted net of leaver la<span class=\"_ _1\"></span>pses und<span class=\"_ _1\"></span>er the VCP was <span class=\"_ _0\"></span>\u00a366.0<span class=\"_ _1\"></span>m (FY23: \u00a366.0m) sp<span class=\"_ _1\"></span>read over the five<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d. No VCP awards were gr<span class=\"_ _1\"></span>anted in the per<span class=\"_ _1\"></span>iod. In deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of the VCP a<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>gra<span class=\"_ _1\"></span>nted in the pri<span class=\"_ _1\"></span>or peri<span class=\"_ _1\"></span>od, a <span class=\"_ _0\"></span>Mo<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>e Ca<span class=\"_ _1\"></span>rlo mod<span class=\"_ _1\"></span>el was <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>puts:<span class=\"_ _334\"> </span><table class=\"s w7b5 h12f\" id=\"_870d13bd-3a46-4054-bf40-aa64072b62df\"><tr><td class=\"c n x1c3 y4d6b w7b6 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded 3 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbd y4d6b w7b7 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 1<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbe y4d6b w7b8 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 2<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbf y4d6b w7b9 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc0 y4d6b w7b7 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 1<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc1 y4d6b w7ba hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 2<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc2 y4d6b w7b9 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w7bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Dat<span class=\"_ _4\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc3 y4968 w7bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">09.<span class=\"_ _3\"></span>12.2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc4 y4968 w7bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">09.<span class=\"_ _3\"></span>12.2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc5 y4968 w7bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">09.<span class=\"_ _3\"></span>12.2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc6 y4968 w7be hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">24<span class=\"_ _0\"></span>.08<span class=\"_ _4\"></span>.2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc7 y4968 w7bf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">24<span class=\"_ _0\"></span>.08<span class=\"_ _4\"></span>.2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc8 y4968 w7c0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>08.2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w7c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of VCP <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>anted<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc9 y4896 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.05<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbca y4896 w7c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcb y4896 w7c3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcc y4896 w4a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">0.<span class=\"_ _3\"></span>10%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcd y4896 w4a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">0.<span class=\"_ _3\"></span>10%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbce y4896 w4a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">0.<span class=\"_ _3\"></span>10%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w7c4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> price at<span class=\"_ _4\"></span> grant<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcf y4897 w7c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd0 y4897 w7c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd1 y4897 w7c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd2 y4897 w7c6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a37<span class=\"_ _34\"></span>.51<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd3 y4897 w7c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a37<span class=\"_ _3\"></span>.51<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd4 y4897 w7c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a37<span class=\"_ _3\"></span>.51<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w75a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Expect<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>vola<span class=\"_ _0\"></span>tility<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd5 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd6 y496f w7c9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd7 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd8 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd9 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbda y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w7ca hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom date <span class=\"_ _0\"></span>of gra<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>\u2013 y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdb y489a w7cb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3/<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdc y489a w7cb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _1\"></span>/1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdd y489a w7cb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _1\"></span>/1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbde y489a w7cc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.6/3.<span class=\"_ _4\"></span>6/4.<span class=\"_ _0\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdf y489a w7cd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>6/3.6/4<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe0 y489a w7cd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>6/3.6/4<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4af1 w7ce hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls6c wsa7\">R<span class=\"_ _1\"></span>isk-fre<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe1 y4a03 w7cf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">3.39%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe2 y4a03 w7d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">3.<span class=\"_ _4\"></span>39%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe3 y4a03 w7d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">3.<span class=\"_ _4\"></span>39%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe4 y4a03 w7d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.<span class=\"_ _0\"></span>52%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe5 y4a03 w7d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.52%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe6 y4a03 w7d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.<span class=\"_ _0\"></span>52%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w75e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Expected <span class=\"_ _0\"></span>dividend yield<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe7 y4860 w7d4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe8 y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe9 y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbea y4860 w7d6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbeb y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbec y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr></table>Li<span class=\"_ _1\"></span>nked JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>awar<span class=\"_ _1\"></span>ds<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the terms of the VCP<span class=\"_ _3\"></span>, at the time a VCP a<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade, som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts chose to acqu<span class=\"_ _1\"></span>ire a <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>nked joint<span class=\"_ _1\"></span>ly o<span class=\"_ _0\"></span>wn<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y (\u201c<span class=\"_ _4\"></span>JO<span class=\"_ _1\"></span>E\u201d) award with Oc<span class=\"_ _1\"></span>oria<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited, the T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee <span class=\"_ _0\"></span>of the Empl<span class=\"_ _1\"></span>oyee <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st. The JOE awar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>itted pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he incr<span class=\"_ _1\"></span>ease (if any) <span class=\"_ _0\"></span>in the val<span class=\"_ _1\"></span>ue of <span class=\"_ _0\"></span>a numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove <span class=\"_ _4\"></span>a hu<span class=\"_ _1\"></span>rdle of 10.0% <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lative ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th rate (<span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch refl<span class=\"_ _1\"></span>ects the VCP Thre<span class=\"_ _1\"></span>shol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>otal Sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Retu<span class=\"_ _1\"></span>rn) <span class=\"_ _0\"></span>over a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime per<span class=\"_ _1\"></span>iod match<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the VCP<span class=\"_ _3\"></span>. Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts acqu<span class=\"_ _1\"></span>ired JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>over a total of <span class=\"_ _0\"></span>9,245,60<span class=\"_ _1\"></span>1 <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s. The value of thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>JO<span class=\"_ _1\"></span>E <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds (if any) <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d have<span class=\"_ gs30\"> </span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o deli<span class=\"_ _1\"></span>ver <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rt of the total value of the par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts\u2019 VCP awards on real<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the VCP awards<span class=\"_ _1\"></span>. As the JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>awards di<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ired hur<span class=\"_ _1\"></span>dle at the fin<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>date in Marc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>2024, <span class=\"_ _0\"></span>the JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e been<span class=\"_ gs30\"> </span>f<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>eited.<span class=\"_ _334\"> </span>JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts paid an ini<span class=\"_ _1\"></span>tial cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>for the JOE awar<span class=\"_ _1\"></span>ds, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is not <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>ayable to them even if no value is del<span class=\"_ _1\"></span>ivere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>(f<span class=\"_ _1\"></span>) Long<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ting P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span>In 2019, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>anted shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to sele<span class=\"_ _1\"></span>cted emp<span class=\"_ _1\"></span>loyees. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of awards iss<span class=\"_ _1\"></span>ued was cal<span class=\"_ _1\"></span>culate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ased on a perc<span class=\"_ _1\"></span>entag<span class=\"_ _1\"></span>e of<span class=\"_ gs30\"> </span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ants\u2019 sa<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>ies. The award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ill vest in thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>equ<span class=\"_ _1\"></span>al tran<span class=\"_ _1\"></span>ches over thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Up<span class=\"_ _1\"></span>on v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing, eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s sub<span class=\"_ _1\"></span>ject<span class=\"_ gs30\"> </span>to an add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal two-yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>be rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts. The vesti<span class=\"_ _1\"></span>ng of eac<span class=\"_ _1\"></span>h<span class=\"_ gs30\"> </span>tra<span class=\"_ _1\"></span>nche is<span class=\"_ gs30\"> </span>co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>on cont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ploym<span class=\"_ _1\"></span>ent withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup and sub<span class=\"_ _1\"></span>ject to the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice exceed<span class=\"_ _1\"></span>ing a<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>prede<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined <span class=\"_ _0\"></span>minimum.<span class=\"_ _334\"> </span>Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding sh<span class=\"_ _1\"></span>are awards und<span class=\"_ _1\"></span>er the Long-<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>lan at the beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng and end of the per<span class=\"_ _1\"></span>iod ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span> as<span class=\"_ gs30\"> </span>fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w7d7 h130\" id=\"_f3b75cad-f50d-44ba-9ce0-69f0e5f6c1ce\"><tr><td></td><td class=\"t m0 x3b6 hd y4d6c ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d6d ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d6e ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d6f ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d70 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d71 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d72 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d73 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d74 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d75 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4d76 w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbed y4d77 w7d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">64,259<span class=\"_ _334\"> </span></div></td><td class=\"c n xbee y4d77 w7d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">124,<span class=\"_ _3\"></span>198<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d78 w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbef y4d79 w7da hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(59,940)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf0 y4d79 w7db hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(59,939)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d7a w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf1 y4d7b w7dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>319<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf2 y4d7b w7dd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">64<span class=\"_ _0\"></span>,259<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w7de hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls16 ws6\">V<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>ted at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf3 y4860 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab4 y4860 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table>(g) An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Inc<span class=\"_ _1\"></span>entive P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the Ann<span class=\"_ _1\"></span>ual In<span class=\"_ _1\"></span>centive Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201cAIP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, awards ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>lly in the for<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>of ni<span class=\"_ _1\"></span>l-co<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>opt<span class=\"_ _1\"></span>ions over share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al awards of <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Execut<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>enio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of shar<span class=\"_ _1\"></span>e award<span class=\"_ _1\"></span>s grante<span class=\"_ _1\"></span>d is dep<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>nt on pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce aga<span class=\"_ _1\"></span>inst t<span class=\"_ _1\"></span>arget<span class=\"_ _1\"></span>s and su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _0\"></span>o thr<span class=\"_ _1\"></span>esho<span class=\"_ _1\"></span>ld and m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons (refer to th<span class=\"_ _1\"></span>e Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ation Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147)<span class=\"_ _4\"></span>. Ni<span class=\"_ _1\"></span>l-c<span class=\"_ _1\"></span>ost optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>vest in ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>from gr<span class=\"_ _1\"></span>ant date, with a <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er two<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ear ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod for the Exec<span class=\"_ _1\"></span>utive Dir<span class=\"_ _1\"></span>ector<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>nly<span class=\"_ _0\"></span>, duri<span class=\"_ _1\"></span>ng whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime they ca<span class=\"_ _1\"></span>nnot be sold<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal awar<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l<span class=\"_ gs30\"> </span>vest ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> a per<span class=\"_ _1\"></span>iod of <span class=\"_ _0\"></span>four year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rant date. An award wi<span class=\"_ _1\"></span>ll lapse if a par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>eases to be empl<span class=\"_ _1\"></span>oyed <span class=\"_ _0\"></span>by the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>befo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>the vesti<span class=\"_ _1\"></span>ng da<span class=\"_ _1\"></span>te.<span class=\"_ _334\"> </span>Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds und<span class=\"_ _1\"></span>er the A<span class=\"_ _1\"></span>IP at th<span class=\"_ _1\"></span>e begi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng and e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e peri<span class=\"_ _1\"></span>od ca<span class=\"_ _1\"></span>n be rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _334\"> </span><table class=\"s w7df h131\" id=\"_41472bb1-db7b-4c79-9cb1-9a53a3ff27fb\"><tr><td></td><td class=\"t m0 x3b6 hd y4d7c ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d7d ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d7e ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d7f ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d80 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d81 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d82 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d83 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d84 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d85 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493f w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf4 y493e w7e0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,550<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>109<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf5 y493e w7e1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">599,226<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf6 y4940 w7e2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">991,203<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf7 y4940 w7e3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">986,<span class=\"_ _4\"></span>896<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w7e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Lapsed<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf8 y4942 w7e5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>624)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf9 y4942 w7e6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(18,381)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbef y48be w7e7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(137<span class=\"_ _34\"></span>,<span class=\"_ _4\"></span>183)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfa y48be w7e8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>,632)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfb y489c w7e9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,37<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,505<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfc y489b w7ea hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>550<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>109<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w7de hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">V<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>ted at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfd y4860 w7eb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">347<span class=\"_ _119\"></span>,944<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfe y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table>The expe<span class=\"_ _1\"></span>nse reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in a <span class=\"_ _0\"></span>give<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>year rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o all unvested AI<span class=\"_ _1\"></span>P <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd also to a<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>ds yet t<span class=\"_ _0\"></span>o be gran<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed for the cur<span class=\"_ _1\"></span>rent per<span class=\"_ _1\"></span>iod. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance pe<span class=\"_ _1\"></span>riod for the 2023 AIP is the 52 <span class=\"_ _0\"></span>weeks en<span class=\"_ _1\"></span>ded 1 Dece<span class=\"_ _1\"></span>mber 2024. The<span class=\"_ gs30\"> </span>exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion of meeti<span class=\"_ _1\"></span>ng the 2023 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>IP per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>tar<span class=\"_ _1\"></span>gets was taken into acco<span class=\"_ _1\"></span>unt when ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>his expen<span class=\"_ _1\"></span>se.<span class=\"_ _334\"> </span>(h) Em<span class=\"_ _1\"></span>ployee S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e Purc<span class=\"_ _1\"></span>hase P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span>The Emp<span class=\"_ _1\"></span>loyee Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Purc<span class=\"_ _1\"></span>hase Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>SPP<span class=\"_ _1\"></span>\u201d) is a non-<span class=\"_ _1\"></span>Unite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>\u201cal<span class=\"_ _1\"></span>l-em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der whi<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>igib<span class=\"_ _1\"></span>le em<span class=\"_ _1\"></span>ployees ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rded opti<span class=\"_ _1\"></span>ons (\u201c<span class=\"_ _1\"></span>SPP Opti<span class=\"_ _1\"></span>ons\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany<span class=\"_ _0\"></span>. SPP Optio<span class=\"_ _1\"></span>ns are gra<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing of a<span class=\"_ gs30\"> </span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic offe<span class=\"_ _1\"></span>ring pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich wi<span class=\"_ _1\"></span>ll not norm<span class=\"_ _1\"></span>ally excee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>24 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths. Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>enr<span class=\"_ _1\"></span>ol in the SPP by <span class=\"_ _0\"></span>auth<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>sing payro<span class=\"_ _1\"></span>ll ded<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>ons from the<span class=\"_ _1\"></span>ir sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>levant offe<span class=\"_ _1\"></span>ring pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span>At the end of an <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>ferin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod, em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re entitl<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>se these savi<span class=\"_ _1\"></span>ngs to <span class=\"_ _0\"></span>buy sh<span class=\"_ _1\"></span>ares of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y at <span class=\"_ _0\"></span>90% of the mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the date of grant or at the end of the of<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod, whi<span class=\"_ _1\"></span>chever is lower. <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, emp<span class=\"_ _1\"></span>loyees pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed 867<span class=\"_ _3\"></span>,108 (FY23: 2<span class=\"_ _0\"></span>45,789) sha<span class=\"_ _1\"></span>res of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany at an ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ise pri<span class=\"_ _1\"></span>ce of <span class=\"_ _4\"></span>\u00a33<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>13 <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a34.<span class=\"_ _4\"></span>19).<span class=\"_ _334\"> </span>At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ployees of the Gro<span class=\"_ _1\"></span>up hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>78<span class=\"_ _1\"></span>4 <span class=\"_ _0\"></span>(FY23: 963) contr<span class=\"_ _1\"></span>acts in res<span class=\"_ _1\"></span>pect of gra<span class=\"_ _1\"></span>nted SPP Optio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>The<span class=\"_ _1\"></span>re w<span class=\"_ _0\"></span>ere \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>SPP Opt<span class=\"_ _1\"></span>ions exerci<span class=\"_ _1\"></span>sabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date (FY23: \u00a3nil).<span class=\"_ _334\"> </span>(i) O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o Rest<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span>The Oc<span class=\"_ _1\"></span>ado Rest<span class=\"_ _1\"></span>ricte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>RS<span class=\"_ _1\"></span>P\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>is use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>two key <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses:<span class=\"_ _1\"></span> (a<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o all<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>loyee F<span class=\"_ _0\"></span>ree Sha<span class=\"_ _1\"></span>re A<span class=\"_ _0\"></span>wards ou<span class=\"_ _1\"></span>tside the Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s Sha<span class=\"_ _1\"></span>re Ince<span class=\"_ _1\"></span>ntive Plan; and<span class=\"_ _334\"> </span>(b) <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>give the Gr<span class=\"_ _1\"></span>oup the flex<span class=\"_ _1\"></span>ibil<span class=\"_ _1\"></span>ity to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>e Disc<span class=\"_ _1\"></span>retio<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re A<span class=\"_ _0\"></span>wards<span class=\"_ _1\"></span>. RS<span class=\"_ _1\"></span>P <span class=\"_ _4\"></span>Fre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re A<span class=\"_ _0\"></span>wards are co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>awards of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>anted to <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>igib<span class=\"_ _1\"></span>le non-<span class=\"_ _1\"></span>UK emp<span class=\"_ _1\"></span>loyees, as a <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of thei<span class=\"_ _1\"></span>r an<span class=\"_ _1\"></span>nual<span class=\"_ gs30\"> </span>b<span class=\"_ _1\"></span>ase pay<span class=\"_ _4\"></span>. Elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees are tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>six mo<span class=\"_ _1\"></span>nth\u2019s ser<span class=\"_ _1\"></span>vice at the gra<span class=\"_ _1\"></span>nt date. <span class=\"_ _0\"></span>Awards are sub<span class=\"_ _1\"></span>ject to a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hree<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year<span class=\"_ _1\"></span> ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>RS<span class=\"_ _1\"></span>P <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>retion<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>hare Awards ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>eit<span class=\"_ _1\"></span>her be nil<span class=\"_ _1\"></span>-cost opt<span class=\"_ _1\"></span>ions over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany or cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal awards of shar<span class=\"_ _1\"></span>es. The<span class=\"_ _1\"></span>se awards may <span class=\"_ _0\"></span>be gr<span class=\"_ _1\"></span>anted subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ons, and an ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>nal hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng.<span class=\"_ _1\"></span> The<span class=\"_ gs30\"> </span>ves<span class=\"_ _1\"></span>ting<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od and prof<span class=\"_ _1\"></span>ile are award sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic.<span class=\"_ _334\"> </span>Unveste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>SP awards wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>pse upon a par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>easi<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o hold of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>or emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span>Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds und<span class=\"_ _1\"></span>er the R<span class=\"_ _1\"></span>SP at the b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng and e<span class=\"_ _1\"></span>nd of the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od can b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w7ec h132\" id=\"_ad70fe40-0452-4fc8-bf98-1607d96f9cd7\"><tr><td></td><td></td><td class=\"c n xaa3 y4d86 w7ed hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">52 wee<span class=\"_ _1\"></span>ks end<span class=\"_ _1\"></span>ed 1<span class=\"_ gs109\"> </span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ gs109\"> </span>20<span class=\"_ _1\"></span>24<span class=\"_ _334\"> </span></div></td><td></td><td></td><td class=\"c n xbff y4d86 w7ee hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls1e ws1b\">53 wee<span class=\"_ _1\"></span>ks ende<span class=\"_ _1\"></span>d 3<span class=\"_ gs10a\"> </span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ gs10a\"> </span>2023<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9ab h4d y4d87 ff127 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P \u2013 </td><td></td><td></td><td class=\"t m0 x1e0 h4d y4d88 ff128 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P <span class=\"_ _0\"></span>\u2013 </td><td></td></tr><tr><td></td><td class=\"t m0 xc00 h4d y4d89 ff127 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P \u2013 <span class=\"_ _0\"></span>Fre<span class=\"_ _1\"></span>e </td><td class=\"t m0 x1e2 h4d y4d8a ff127 fs8 fc0 sc0 ls2f ws2a\">Discretionary </td><td></td><td class=\"t m0 x5f3 h4d y4d8a ff128 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P <span class=\"_ _0\"></span>\u2013 Free<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x50f h4d y4d8b ff128 fs8 fc0 sc0 ls7 ws6\">Discretionary </td><td></td></tr><tr><td></td><td class=\"t m0 x902 h4d y4d8c ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n xc01 y4d8d w780 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc02 y4d8e w34a he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x5f5 hd y4d8f ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n x2a9 y4d90 w79d he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xba6 y4d90 w79e he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc03 y493e w7ef hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">309<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>96<span class=\"_ _334\"> </span></div></td><td class=\"c n xc04 y493e w7f0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">6,<span class=\"_ _3\"></span>178,<span class=\"_ _4\"></span>711<span class=\"_ _334\"> </span></div></td><td class=\"c n xc05 y493e w7f1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">6,488<span class=\"_ _0\"></span>,507<span class=\"_ _334\"> </span></div></td><td class=\"c n xc06 y493e w7f2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">148,234<span class=\"_ _334\"> </span></div></td><td class=\"c n xc07 y493e w7f3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,571<span class=\"_ _4\"></span>,785<span class=\"_ _334\"> </span></div></td><td class=\"c n xc08 y493e w7f4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,720,<span class=\"_ _4\"></span>019<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc09 y4940 w7f5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">313,9<span class=\"_ _0\"></span>71<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0a y4940 w7f6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>,284<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0b y4940 w7f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>061<span class=\"_ _0\"></span>,255<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0c y4940 w7f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">210,47<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0d y4940 w7f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>857<span class=\"_ _34\"></span>,288<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0e y4940 w7fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">5,<span class=\"_ _4\"></span>067<span class=\"_ _3\"></span>,766<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0f y4942 w7fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(66,<span class=\"_ _3\"></span>195)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc10 y4942 w7fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(863<span class=\"_ _0\"></span>,940)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc11 y4942 w7fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(930<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>135)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc12 y4942 w7fe hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _0\"></span>,875)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc13 y4942 w7ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(331,<span class=\"_ _4\"></span>047)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc14 y4942 w7a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(372,922)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc15 y48be w800 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(13,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc16 y48be w801 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2,<span class=\"_ _3\"></span>130,544)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc17 y48be w802 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2,<span class=\"_ _4\"></span>144,523)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc18 y48be w251 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>,041)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc19 y48be w803 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(919<span class=\"_ _0\"></span>,315)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1a y48be w804 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(926,<span class=\"_ _0\"></span>356)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1b y489c w805 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">543,593<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1c y489c w806 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _3\"></span>,931<span class=\"_ _0\"></span>,511<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1d y489c w807 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">8<span class=\"_ _0\"></span>,475<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>104<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1e y489c w808 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">309,<span class=\"_ _0\"></span>796<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1f y489c w809 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6,<span class=\"_ _3\"></span>178<span class=\"_ _0\"></span>,711<span class=\"_ _334\"> </span></div></td><td class=\"c n xc20 y489c w80a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6,488<span class=\"_ _4\"></span>,507<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w80b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">V<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>ted at <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nd of peri<span class=\"_ _1\"></span>od<span class=\"_ _334\"> </span></div></td><td class=\"c n xc21 y4860 w80c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>396<span class=\"_ _334\"> </span></div></td><td class=\"c n xc22 y4860 w80d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">393,050<span class=\"_ _334\"> </span></div></td><td class=\"c n xc23 y4860 w80e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">394,446<span class=\"_ _334\"> </span></div></td><td class=\"c n xc24 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xc25 y4860 w80f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5,3<span class=\"_ _1\"></span>41<span class=\"_ _334\"> </span></div></td><td class=\"c n xc26 y4860 w80f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5,3<span class=\"_ _1\"></span>41<span class=\"_ _334\"> </span></div></td></tr></table>(<span class=\"_ _1\"></span>j) C<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>lta<span class=\"_ _1\"></span>nt Opti<span class=\"_ _1\"></span>on Pl<span class=\"_ _1\"></span>an<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the rul<span class=\"_ _1\"></span>es of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsult<span class=\"_ _1\"></span>ant Opti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n, optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany can be gr<span class=\"_ _1\"></span>anted to <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>on-e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>both<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>uals an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies enga<span class=\"_ _1\"></span>ged to <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>ide ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span>The opt<span class=\"_ _1\"></span>ion exercis<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice is determ<span class=\"_ _1\"></span>ined wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>ares on the day of<span class=\"_ _4\"></span>, or day pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>to iss<span class=\"_ _1\"></span>uanc<span class=\"_ _1\"></span>e. The optio<span class=\"_ _1\"></span>ns v<span class=\"_ _0\"></span>est over a <span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nge of <span class=\"_ _0\"></span>18 month<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the award, and may be exercis<span class=\"_ _1\"></span>ed once an<span class=\"_ _1\"></span>d in<span class=\"_ gs30\"> </span>fu<span class=\"_ _1\"></span>ll anyt<span class=\"_ _1\"></span>ime dur<span class=\"_ _1\"></span>ing a three<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year exerc<span class=\"_ _1\"></span>ise per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span>Any unvested opt<span class=\"_ _1\"></span>ions wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>pse on cess<span class=\"_ _1\"></span>ation of the eng<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment to <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>de ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span>Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding sh<span class=\"_ _1\"></span>are awards und<span class=\"_ _1\"></span>er the Cons<span class=\"_ _1\"></span>ulta<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Plan at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing and en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of the per<span class=\"_ _1\"></span>iod can be rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w28c h133\" id=\"_99f8246f-2afd-4309-8350-503a388eb4c1\"><tr><td></td><td class=\"t m0 x3b6 hd y4d91 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d92 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d93 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d94 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d95 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d96 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d97 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d98 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d9a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496e w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc27 y4897 w810 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">465,<span class=\"_ _4\"></span>000<span class=\"_ _334\"> </span></div></td><td class=\"c n xc28 y4897 w811 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">465,<span class=\"_ _0\"></span>000<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc29 y496f w812 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">510<span class=\"_ _0\"></span>,327<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8c y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2a y489a w813 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(201<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>725)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2b y4899 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w814 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2c y4a03 w815 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">773,<span class=\"_ _4\"></span>602<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2d y4a03 w811 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">465,<span class=\"_ _0\"></span>000<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2e y4860 w816 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">263,275<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2f y485f w817 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">185,<span class=\"_ _0\"></span>000<span class=\"_ _334\"> </span></div></td></tr></table>(k)<span class=\"_ _0\"></span> Deferred<span class=\"_ _0\"></span> Consideration Shares<span class=\"_ _334\"> </span>In 2021, shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>were iss<span class=\"_ _1\"></span>ued to <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>lect em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of a subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>hese sha<span class=\"_ _1\"></span>res wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld in trust unt<span class=\"_ _1\"></span>il such tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>as the ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent all<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he share<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>ders to acces<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m. On eac<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>niver<span class=\"_ _1\"></span>sari<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he closi<span class=\"_ _1\"></span>ng date <span class=\"_ _0\"></span>of acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion,<span class=\"_ _1\"></span> on<span class=\"_ _1\"></span>e-thir<span class=\"_ _1\"></span>d of these s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>ased fr<span class=\"_ _1\"></span>om tra<span class=\"_ _1\"></span>nsfer re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns subj<span class=\"_ _1\"></span>ect to ac<span class=\"_ _1\"></span>hieveme<span class=\"_ _1\"></span>nt of per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns and<span class=\"_ _1\"></span> contin<span class=\"_ _0\"></span>ued <span class=\"_ _0\"></span>emplo<span class=\"_ _0\"></span>yment.<span class=\"_ _334\"> </span>Res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Defe<span class=\"_ _1\"></span>rred Co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on Share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing and en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od can be reco<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>ed as f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lows: <table class=\"s w818 h134\" id=\"_e4f193e2-703c-46bb-a51c-b4b1710527a9\"><tr><td></td><td class=\"t m0 x3b6 hd y4d9b ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d9c ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d9d ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d9e ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d9f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4da0 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4da1 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4da2 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4da3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4da4 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4943 w819 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Restrict<span class=\"_ _4\"></span>ed at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc30 y4942 w81a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsd2 wsfc\">97<span class=\"_ _34\"></span>,0<span class=\"_ _1\"></span>07<span class=\"_ _334\"> </span></div></td><td class=\"c n xc31 y4942 w81b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">196<span class=\"_ _0\"></span>,319<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xc32 y48be w81c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2,303)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w81d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> from tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>riction<span class=\"_ _0\"></span>s during<span class=\"_ _4\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc33 y489c w81e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(97<span class=\"_ _34\"></span>,00<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc34 y489c w81f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(97<span class=\"_ _34\"></span>,009)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w820 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Res<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>cted at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x54b y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xc35 y4860 w821 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsd2 wsfc\">97<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>07<span class=\"_ _334\"> </span></div></td></tr></table>(l)<span class=\"_ _4\"></span> Performance<span class=\"_ _4\"></span> Share Plan Un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e Per<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>are Pl<span class=\"_ _1\"></span>an (\u201c<span class=\"_ _1\"></span>PSP<span class=\"_ _1\"></span>\u201d), award<span class=\"_ _1\"></span>s are gr<span class=\"_ _1\"></span>anted an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly to the Exe<span class=\"_ _1\"></span>cutive D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s and se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed m<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>rs of senior man<span class=\"_ _0\"></span>agement.<span class=\"_ _0\"></span> PSP a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s can<span class=\"_ _0\"></span> either<span class=\"_ _0\"></span> be nil-co<span class=\"_ _0\"></span>st op<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> ov<span class=\"_ _4\"></span>er shares<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the Comp<span class=\"_ _0\"></span>any<span class=\"_ _3\"></span>, conditional<span class=\"_ _4\"></span> awards<span class=\"_ _4\"></span> of shares<span class=\"_ _4\"></span> or<span class=\"_ _1\"></span> forfeit<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>es. The P<span class=\"_ _1\"></span>SP award c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>sts of a bas<span class=\"_ _1\"></span>e award, wi<span class=\"_ _1\"></span>th a relat<span class=\"_ _1\"></span>ive T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder R<span class=\"_ _1\"></span>eturn (<span class=\"_ _1\"></span>\u201cTS<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>\u201d) mul<span class=\"_ _1\"></span>tipl<span class=\"_ _1\"></span>ier o<span class=\"_ _1\"></span>n the vest<span class=\"_ _1\"></span>ing ou<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>me of the<span class=\"_ _1\"></span> bas<span class=\"_ _1\"></span>e award. Th<span class=\"_ _1\"></span>e level of vest<span class=\"_ _1\"></span>ing of ba<span class=\"_ _1\"></span>se awards g<span class=\"_ _1\"></span>ranted i<span class=\"_ _1\"></span>s depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t on per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e aga<span class=\"_ _1\"></span>inst ta<span class=\"_ _1\"></span>rgets over a th<span class=\"_ _1\"></span>ree-yea<span class=\"_ _1\"></span>r pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce per<span class=\"_ _1\"></span>iod c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing of th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al year of g<span class=\"_ _1\"></span>rant an<span class=\"_ _1\"></span>d subj<span class=\"_ _1\"></span>ect to thr<span class=\"_ _1\"></span>esho<span class=\"_ _1\"></span>ld and m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ons. For deta<span class=\"_ _1\"></span>ils of the per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance ta<span class=\"_ _1\"></span>rgets for the PSP refer to the Dire<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>\u2019 <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>mune<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147<span class=\"_ _34\"></span>.<span class=\"_ _334\"> </span>PS<span class=\"_ _1\"></span>P awards wi<span class=\"_ _1\"></span>ll vest th<span class=\"_ _1\"></span>ree year<span class=\"_ _1\"></span>s from g<span class=\"_ _1\"></span>rant date, w<span class=\"_ _1\"></span>ith a fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er two<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year h<span class=\"_ _1\"></span>oldi<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod fo<span class=\"_ _1\"></span>r the Exec<span class=\"_ _1\"></span>utive Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs onl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, dur<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch tim<span class=\"_ _1\"></span>e they ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e sold<span class=\"_ _1\"></span>. A<span class=\"_ _0\"></span>wards w<span class=\"_ _1\"></span>ill n<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>lly b<span class=\"_ _1\"></span>e e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>isab<span class=\"_ _1\"></span>le unti<span class=\"_ _1\"></span>l the day be<span class=\"_ _1\"></span>fore the ten<span class=\"_ _1\"></span>th ann<span class=\"_ _1\"></span>iversa<span class=\"_ _1\"></span>ry of t<span class=\"_ _1\"></span>he gra<span class=\"_ _1\"></span>nt date an<span class=\"_ _1\"></span>d will l<span class=\"_ _1\"></span>apse i<span class=\"_ _1\"></span>f a par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipant c<span class=\"_ _1\"></span>eases to b<span class=\"_ _1\"></span>e emp<span class=\"_ _1\"></span>loyed by the G<span class=\"_ _1\"></span>roup be<span class=\"_ _1\"></span>fore the ves<span class=\"_ _1\"></span>ting d<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _334\"> </span>The f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of PS<span class=\"_ _1\"></span>P awards gr<span class=\"_ _1\"></span>anted in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d was \u00a313.8<span class=\"_ _1\"></span>m. The exp<span class=\"_ _1\"></span>ectat<span class=\"_ _1\"></span>ion of me<span class=\"_ _1\"></span>eting t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce targ<span class=\"_ _1\"></span>ets was take<span class=\"_ _1\"></span>n into acco<span class=\"_ _1\"></span>unt wh<span class=\"_ _1\"></span>en cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ating t<span class=\"_ _1\"></span>he expen<span class=\"_ _1\"></span>se to be sp<span class=\"_ _1\"></span>read over th<span class=\"_ _1\"></span>e three<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>od. I<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g the fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of the PS<span class=\"_ _1\"></span>P award<span class=\"_ _1\"></span>s grante<span class=\"_ _1\"></span>d in the c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>iod, a M<span class=\"_ _1\"></span>onte Car<span class=\"_ _1\"></span>lo mod<span class=\"_ _1\"></span>el was us<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>h the foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g inpu<span class=\"_ _1\"></span>ts:<span class=\"_ _334\"> </span><table class=\"s w822 h135\" id=\"_a4bf0f80-a5d9-4f56-bf38-9f6178a94f2b\"><tr><td></td><td class=\"t m0 x27a hd y4da5 ff14b fs8 fc0 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4da6 ff14b fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493c w7bb hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">Dat<span class=\"_ _4\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n xc36 y493c w823 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">16/05/2024<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w7c4 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> price at<span class=\"_ _4\"></span> grant<span class=\"_ _334\"> </span></div></td><td class=\"c n xc37 y493e w824 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">\u00a33.<span class=\"_ _4\"></span>60<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w825 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls50 ws27\">Exer<span class=\"_ _0\"></span>cise<span class=\"_ _0\"></span> price<span class=\"_ _334\"> </span></div></td><td class=\"c n xc38 y4940 w826 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">Nil<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w827 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls47 ws79\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _334\"> </span></div></td><td class=\"c n xc39 y4942 w828 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">60.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w829 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls47 ws79\">Expect<span class=\"_ _0\"></span>ed lif<span class=\"_ _0\"></span>e, y<span class=\"_ _4\"></span>ears<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3a y48be w2c1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w7ce hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls6c wsa7\">R<span class=\"_ _1\"></span>isk-fre<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3b y489c w82a hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">4.<span class=\"_ _3\"></span>15%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w82b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls1a ws89\">Expected dividend yield<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3c y4860 w82c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr></table>Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds und<span class=\"_ _1\"></span>er the P<span class=\"_ _1\"></span>SP at the b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nnin<span class=\"_ _1\"></span>g and e<span class=\"_ _1\"></span>nd of the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od can b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w82d h136\" id=\"_85f81e78-2c2a-4068-af83-70bd087ae28c\"><tr><td></td><td class=\"t m0 x420 hd y4da7 ff14b fs8 fc0 sc0 lsff ws65\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x5d3 hd y4da8 ff14b fs8 fc0 sc0 ls2f ws2a\">ended </td></tr><tr><td></td><td class=\"t m0 x27a h4d y4da9 ff14f fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4daa ff14b fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496f w740 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb34 y496f w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w744 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3d y489a w82e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _34\"></span>,711<span class=\"_ _0\"></span>,500<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w82f hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e peri<span class=\"_ _1\"></span>od<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3e y4a03 w82e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _34\"></span>,711<span class=\"_ _0\"></span>,500<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w830 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws6\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e at en<span class=\"_ _1\"></span>d of per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3f y4860 w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls7 ws6\">\u2013</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-477": {
   "value": "4.7 Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Employ<span class=\"_ _4\"></span>ee benefits<span class=\"_ _334\"> </span>Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e par<span class=\"_ _1\"></span>t of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emun<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion in the form of share<span class=\"_ _1\"></span>-bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents, whe<span class=\"_ _1\"></span>reby<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span> dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the sch<span class=\"_ _1\"></span>eme, emp<span class=\"_ _1\"></span>loyees ren<span class=\"_ _1\"></span>der ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces in ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge for rig<span class=\"_ _1\"></span>hts <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(\u201ce<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>\u201d) or<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ement to futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash payme<span class=\"_ _1\"></span>nts (\u201ccas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s\u201d).<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees is mea<span class=\"_ _1\"></span>sured, wh<span class=\"_ _1\"></span>ere app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>of the<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>at the date on <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they are gra<span class=\"_ _1\"></span>nted. Whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons nee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be val<span class=\"_ _1\"></span>ued, an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate valuat<span class=\"_ _1\"></span>ion mod<span class=\"_ _1\"></span>el is ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dels have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, bas<span class=\"_ _1\"></span>ed on mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates, f<span class=\"_ _0\"></span>or the ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span> of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>non-<span class=\"_ _4\"></span>transferability<span class=\"_ _3\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>estriction<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>beha<span class=\"_ _0\"></span>vioural <span class=\"_ _4\"></span>considerations.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed em<span class=\"_ _1\"></span>ployer soc<span class=\"_ _1\"></span>ial sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons on cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>taxab<span class=\"_ _1\"></span>le eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, is <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith refere<span class=\"_ _1\"></span>nce to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the amo<span class=\"_ _1\"></span>unts payabl<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>taken to be <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res at <span class=\"_ _0\"></span>the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment date. Unti<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is set<span class=\"_ _1\"></span>tled, it is rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at<span class=\"_ gs30\"> </span>the date of <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment, wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in fair val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the re<span class=\"_ _1\"></span>levant per<span class=\"_ _1\"></span>iod. For mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, see Note 3.<span class=\"_ _4\"></span>12.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, alo<span class=\"_ _1\"></span>ng with a corre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in equ<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>ver the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons are ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>led, end<span class=\"_ _1\"></span>ing on the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant emp<span class=\"_ _1\"></span>loyees bec<span class=\"_ _1\"></span>ome full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>tled<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the award (the \u201cves<span class=\"_ _1\"></span>ting date\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. The cost of assoc<span class=\"_ _1\"></span>iated emp<span class=\"_ _1\"></span>loyer taxes is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, alon<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing provis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>expec<span class=\"_ _1\"></span>ted cash set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent, over the v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span>At each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised for equ<span class=\"_ _1\"></span>ity-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ects th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tent to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod has el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds that, in the opi<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, wi<span class=\"_ _1\"></span>ll ulti<span class=\"_ _1\"></span>mately vest. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span> are bas<span class=\"_ _1\"></span>ed on the best avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation at that date.<span class=\"_ _334\"> </span>No expe<span class=\"_ _1\"></span>nse is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for awards that do not ult<span class=\"_ _1\"></span>imatel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>vest, except for awards whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng is cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal upo<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rket co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e treated as ves<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ive of wheth<span class=\"_ _1\"></span>er or n<span class=\"_ _1\"></span>ot the ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n is sati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed, provi<span class=\"_ _1\"></span>ded th<span class=\"_ _1\"></span>at all oth<span class=\"_ _1\"></span>er performance <span class=\"_ _0\"></span>conditi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>tisfied.<span class=\"_ _334\"> </span>Sh<span class=\"_ _1\"></span>are o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s and ot<span class=\"_ _1\"></span>her e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span>The total expe<span class=\"_ _1\"></span>nse for the per<span class=\"_ _1\"></span>iod rela<span class=\"_ _1\"></span>ting to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ent trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons is as f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span><table class=\"s w28c h12c\" id=\"_9c341a2b-ef8e-40d0-a0e0-df21e8b4a2f6\"><tr><td></td><td class=\"t m0 x3b6 hd y4d21 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d22 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d23 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d24 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d25 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d26 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d27 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d28 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d29 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d2a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y495d w726 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exec<span class=\"_ _1\"></span>utive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Sch<span class=\"_ _1\"></span>eme<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2b y495d w727 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2c y495d w728 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">1<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d2b w729 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls48 ws71\">Joint Share<span class=\"_ _4\"></span> Ownershi<span class=\"_ _1\"></span>p<span class=\"_ _0\"></span> Scheme<span class=\"_ _334\"> </span></div></td><td class=\"c n x612 y4d2b w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2d y4d2b w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d2c w72a hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Sharesa<span class=\"_ _4\"></span>ve Scheme<span class=\"_ _334\"> </span></div></td><td class=\"c n x933 y4884 w72b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2e y4884 w5b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4885 w72c hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> Incentiv<span class=\"_ _4\"></span>e Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2f y4886 w72d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa1 wsc0\">2.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xb30 y4886 w7c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4888 w72e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>Valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>C<span class=\"_ _1\"></span>reati<span class=\"_ _1\"></span>on Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb31 y4888 w5bf hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">2<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xb32 y4888 w71c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496c w72f hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Performance<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb33 y496b w456 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c3 y4a1f w730 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Value Cr<span class=\"_ _1\"></span>eatio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span></div></td><td class=\"c n x4f4 y4d2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb34 y4d2d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488e w731 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xb35 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb36 y488d w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w732 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Annual Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e P<span class=\"_ _0\"></span>lan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb37 y488f w1e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xb38 y488f w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4891 w733 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Emp<span class=\"_ _1\"></span>loyee Shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>urch<span class=\"_ _1\"></span>ase Plan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb39 y4891 w502 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3a y4891 w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4964 w734 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>ted Sha<span class=\"_ _1\"></span>re Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3b y4892 w735 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">20.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3c y4892 w736 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsac wscc\">1<span class=\"_ _41\"></span>7.<span class=\"_ _41\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4968 w737 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Consultan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>Option<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>lan<span class=\"_ _334\"> </span></div></td><td class=\"c n xb2b y4968 w727 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3d y4968 w49a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w738 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Defe<span class=\"_ _1\"></span>rred Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on Share<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3e y4896 w2c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n xb3f y4896 w739 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w73a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse<span class=\"_ _334\"> </span></div></td><td class=\"c n xb40 y4897 w73b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x85d y4897 w2d8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4d2e ff126 fs6 fc0 sc0 ls48 ws71\">Of which:<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y489a w73c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xb41 y489a w1a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">37<span class=\"_ _3\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb42 y489a w182 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>3.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w73d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls84 wsa6\">Cash-settle<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpense<span class=\"_ _334\"> </span></div></td><td class=\"c n xb43 y4a03 w73e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td><td class=\"c n xb44 y4a03 w29d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w73a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse<span class=\"_ _334\"> </span></div></td><td class=\"c n xb40 y4860 w73b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">3<span class=\"_ _5\"></span>7.<span class=\"_ _41\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n x85d y4860 w2d8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>5.7<span class=\"_ _334\"> </span></div></td></tr></table><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls50 ws27 gs43a\">The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>d the<span class=\"_ _4\"></span> following<span class=\"_ _4\"></span> schemes in op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> financial p<span class=\"_ _0\"></span>eriod:<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs43b\">(a) Execu<span class=\"_ _1\"></span>tive Sh<span class=\"_ _1\"></span>are Op<span class=\"_ _1\"></span>tion S<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me (\u201c<span class=\"_ _1\"></span>ESO<span class=\"_ _1\"></span>S\u201d<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs43c\">The Gr<span class=\"_ _1\"></span>oup\u2019s Exec<span class=\"_ _1\"></span>utive Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Opti<span class=\"_ _1\"></span>on Sch<span class=\"_ _1\"></span>eme (\u201c<span class=\"_ _1\"></span>ESOS<span class=\"_ _1\"></span>\u201d) was estab<span class=\"_ _1\"></span>lish<span class=\"_ _1\"></span>ed in 2001 an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an equ<span class=\"_ _1\"></span>ity-set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs43d\">ap<span class=\"_ _1\"></span>proved by <span class=\"_ _4\"></span>H<span class=\"_ _1\"></span>MRC<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>have also be<span class=\"_ _1\"></span>en grante<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>of HMR<span class=\"_ _1\"></span>C\u2019s sch<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>le, whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re not <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>proved and als<span class=\"_ _1\"></span>o </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs43e\">un<span class=\"_ _1\"></span>der the terms of the Inter<span class=\"_ _1\"></span>nal Revenu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re both qual<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ied and no<span class=\"_ _1\"></span>n-qu<span class=\"_ _1\"></span>ali<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. <span class=\"_ _0\"></span>Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nder th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ES<span class=\"_ _1\"></span>OS </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs43f\">are<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled, ap<span class=\"_ _1\"></span>art fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ployer<span class=\"_ _1\"></span>\u2019s NIC due on un<span class=\"_ _1\"></span>app<span class=\"_ _1\"></span>rov<span class=\"_ _0\"></span>ed ESOS awards<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>reated as cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs440\">Un<span class=\"_ _1\"></span>der the ESOS, the Gr<span class=\"_ _1\"></span>oup or the trus<span class=\"_ _1\"></span>tees of <span class=\"_ _0\"></span>an em<span class=\"_ _1\"></span>ployee trus<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>may gra<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons over <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y to <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ible<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs441\">em<span class=\"_ _1\"></span>ployees an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>may imp<span class=\"_ _1\"></span>ose per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance ta<span class=\"_ _1\"></span>rgets or any fur<span class=\"_ _1\"></span>ther co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ions deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate on the exercis<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs442\">of<span class=\"_ gs30\"> </span>an<span class=\"_ gs30\"> </span>o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>In mos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ases, any pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>tar<span class=\"_ _1\"></span>get must be mea<span class=\"_ _1\"></span>sured over a <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod of at least th<span class=\"_ _1\"></span>ree years<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs443\">Wi<span class=\"_ _1\"></span>th the ex<span class=\"_ _0\"></span>ce<span class=\"_ _1\"></span>ption of repl<span class=\"_ _1\"></span>acem<span class=\"_ _1\"></span>ent optio<span class=\"_ _1\"></span>ns, the vesti<span class=\"_ _1\"></span>ng peri<span class=\"_ _1\"></span>od for <span class=\"_ _0\"></span>the ESO<span class=\"_ _1\"></span>S <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. If <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ions rem<span class=\"_ _1\"></span>ain unexe<span class=\"_ _1\"></span>rcise<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs444\">af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ gs30\"> </span>a pe<span class=\"_ _1\"></span>riod of 10 y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he date <span class=\"_ _0\"></span>of gran<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the em<span class=\"_ _1\"></span>ployee leaves the G<span class=\"_ _1\"></span>roup, the optio<span class=\"_ _1\"></span>ns e<span class=\"_ _0\"></span>xpi<span class=\"_ _1\"></span>re (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct <span class=\"_ _0\"></span>to a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs445\">nu<span class=\"_ _1\"></span>mber<span class=\"_ gs30\"> </span>of excepti<span class=\"_ _1\"></span>ons).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs446\">In 2021, on acqu<span class=\"_ _1\"></span>isit<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>a subsi<span class=\"_ _1\"></span>diar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, its exis<span class=\"_ _1\"></span>ting unveste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>were ca<span class=\"_ _1\"></span>ncel<span class=\"_ _1\"></span>led and re<span class=\"_ _1\"></span>plac<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y optio<span class=\"_ _1\"></span>ns of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs447\">gr<span class=\"_ _1\"></span>anted unde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ESO<span class=\"_ _1\"></span>S. <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>plac<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons shal<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>vest in thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>ual ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents on the fi<span class=\"_ _1\"></span>rst thre<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnive<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>ries of the clos<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs448\">date of <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>the opt<span class=\"_ _1\"></span>ion hol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>\u2019s conti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oyment wit<span class=\"_ _1\"></span>hin the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs449\">Det<span class=\"_ _1\"></span>ails of t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt of the nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f share o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>s outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng dur<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>ach pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs44a\"><table class=\"s w73f h107\" id=\"_fc47ee52-917f-4e82-a6c6-32da26ce7b9f\"><tr><td></td><td></td><td class=\"t m0 xad0 hd y4d2f ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended </td><td></td><td class=\"t m0 x9de hd y4d2f ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xad9 h4d y4d30 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs109\"> </span>2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x55c h4d y4d30 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs10a\"> </span>20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x564 h4d y4d31 ff127 fs8 fc0 sc0 lsf2 wsf9\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td class=\"t m0 x3b7 h4d y4d32 ff128 fs8 fc0 sc0 ls1c ws2e\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d33 ff127 fs8 fc0 sc0 ls9c wsba\">Number </td><td class=\"t m0 xb45 hd y4d34 ff125 fs8 fc0 sc0 lsa9 wsc9\">aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> </td><td class=\"t m0 x55c hd y4d35 ff126 fs8 fc0 sc0 ls2f ws2a\">Number </td><td class=\"t m0 x73a hd y4d36 ff126 fs8 fc0 sc0 ls1c ws2e\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d37 ff127 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs109\"> </span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 h4d y4d38 ff127 fs8 fc0 sc0 ls7 ws6\">exercise<span class=\"_ _0\"></span> price </td><td class=\"t m0 x55c h4d y4d39 ff128 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs10a\"> </span>sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xb46 hd y4d3a ff126 fs8 fc0 sc0 ls2f ws2d\">ex<span class=\"_ _0\"></span>ercise<span class=\"_ _4\"></span> price </td></tr><tr><td></td><td class=\"t m0 x9aa hd y4d3b ff125 fs8 fc0 sc0 ls2f ws2a\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4d3c ff127 fs8 fc0 sc0 lsf6 ws118\">(\u00a3)<span class=\"_ _334\"> </span></td><td class=\"t m0 x55f hd y4d3d ff126 fs8 fc0 sc0 lsc0 ws4f\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f h4d y4d3e ff128 fs8 fc0 sc0 ls15d wsf8\">(\u00a3)<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb47 y4896 w741 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,497<span class=\"_ _119\"></span>,431<span class=\"_ _334\"> </span></div></td><td class=\"c n x9b3 y4896 w742 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">8.6<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xb48 y496d w743 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,930<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>355<span class=\"_ _334\"> </span></div></td><td class=\"c n xb49 y4896 w539 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">8.3<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4a y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4b y496e w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4c y4897 w465 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4<span class=\"_ _0\"></span>,545<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4d y4897 w745 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.66<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4e y496f w747 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(185,<span class=\"_ _3\"></span>172)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb4f y496f w748 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">9<span class=\"_ _4\"></span>.49<span class=\"_ _334\"> </span></div></td><td class=\"c n xb50 y496f w749 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(282,27<span class=\"_ _4\"></span>4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb51 y496f w6e3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">9.3<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w74a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb52 y489a w74b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(54,<span class=\"_ _0\"></span>314)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb1a y489a w74c hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">3.0<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb53 y489a w74d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(155,<span class=\"_ _3\"></span>195)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb54 y489a w249 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4af1 w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb55 y4a03 w74f hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,257<span class=\"_ _3\"></span>,945<span class=\"_ _334\"> </span></div></td><td class=\"c n xb56 y4a03 w750 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">8.8<span class=\"_ _1\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n xb57 y4a03 w751 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,49<span class=\"_ _0\"></span>7<span class=\"_ _34\"></span>,431<span class=\"_ _334\"> </span></div></td><td class=\"c n xb58 y4a03 w752 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">8.6<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb59 y4860 w754 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>093,248<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5a y4860 w755 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">8.3<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5b y4860 w756 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _3\"></span>147<span class=\"_ _34\"></span>,728<span class=\"_ _334\"> </span></div></td><td class=\"c n x6d9 y4860 w1bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">6.8<span class=\"_ _1\"></span>6<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs44b\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup had 1,003,184 (<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>18<span class=\"_ _1\"></span>0,810) app<span class=\"_ _1\"></span>rov<span class=\"_ _0\"></span>ed opti<span class=\"_ _1\"></span>ons outs<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ing and 254,761 (FY23: 316,621<span class=\"_ _0\"></span>) </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs44c\">un<span class=\"_ _1\"></span>appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved opti<span class=\"_ _1\"></span>ons outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng. At <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of the per<span class=\"_ _1\"></span>iod, the ran<span class=\"_ _1\"></span>ge of <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ices for app<span class=\"_ _1\"></span>roved optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding was<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs44d\">\u00a32.56 to \u00a32<span class=\"_ _0\"></span>5.08 (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a32.56 to <span class=\"_ _4\"></span>\u00a325.0<span class=\"_ _1\"></span>8) <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd for unap<span class=\"_ _1\"></span>proved optio<span class=\"_ _1\"></span>ns outst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng was <span class=\"_ _0\"></span>\u00a32.56 to \u00a314.4<span class=\"_ _0\"></span>7 (FY23: \u00a32.56 to <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>4.47)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs44e\">The wei<span class=\"_ _1\"></span>ghted av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>actu<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>the ESOS sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>out<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding as at 1 <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2024 <span class=\"_ _0\"></span>was 4.2 year<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs44f\">(FY23: 5.0 years).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs450\">For exerci<span class=\"_ _1\"></span>ses duri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, the weig<span class=\"_ _1\"></span>hted av<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>age sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice at <span class=\"_ _0\"></span>the date of e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>ise was <span class=\"_ _0\"></span>\u00a34.87 (FY23: \u00a36.62)<span class=\"_ _4\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs451\">No ESOS sha<span class=\"_ _1\"></span>re optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>were gr<span class=\"_ _1\"></span>anted in the per<span class=\"_ _1\"></span>iod. In dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ing the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons gra<span class=\"_ _1\"></span>nted <span class=\"_ _0\"></span>du<span class=\"_ _1\"></span>ring the pr<span class=\"_ _1\"></span>ior<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs452\">pe<span class=\"_ _1\"></span>riod, th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>B<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>Sc<span class=\"_ _1\"></span>hole<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>on pric<span class=\"_ _1\"></span>ing mod<span class=\"_ _1\"></span>el was used with<span class=\"_ gs30\"> </span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>puts:<span class=\"_ _334\"> </span></div><div class=\"gs453\"><table class=\"s w28c h10f\" id=\"_f428282d-8c0c-470f-8c24-e24a871687fb\"><tr><td></td><td class=\"t m0 x279 h4d y4d3f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d40 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d41 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d42 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d43 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d44 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493e w757 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5c y493f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5d y493e w758 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36.<span class=\"_ _4\"></span>66<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w759 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ise pri<span class=\"_ _1\"></span>ce<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5e y4941 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb5f y4940 w6a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36.<span class=\"_ _0\"></span>66<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w75a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Expect<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>vola<span class=\"_ _0\"></span>tility<span class=\"_ _334\"> </span></div></td><td class=\"c n xb60 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb61 y4942 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w75b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted e<span class=\"_ _0\"></span>xpe<span class=\"_ _1\"></span>cted life, year<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xb62 y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb63 y48be wff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w75c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Weig<span class=\"_ _1\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge risk-<span class=\"_ _0\"></span>fre<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n x696 y489b w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb64 y489c w75d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w75e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Expected <span class=\"_ _0\"></span>dividend yield<span class=\"_ _334\"> </span></div></td><td class=\"c n xb65 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb66 y4860 w75f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0%<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs454\">The expe<span class=\"_ _1\"></span>cted volati<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>was deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>by consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ing the his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>ical pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s share<span class=\"_ _1\"></span>s. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs455\">use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in the mo<span class=\"_ _1\"></span>del has bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>adj<span class=\"_ _1\"></span>usted, bas<span class=\"_ _1\"></span>ed on <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s best es<span class=\"_ _1\"></span>timate, for the ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>of non-tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ise </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls48 ws4a gs456\">restrictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _4\"></span>vioural consideration<span class=\"_ _0\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs458\">(b) Joi<span class=\"_ _1\"></span>nt Sh<span class=\"_ _1\"></span>are Ow<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>p Sch<span class=\"_ _1\"></span>eme (<span class=\"_ _1\"></span>\u201c<span class=\"_ _3\"></span>JS<span class=\"_ _1\"></span>OS\u201d<span class=\"_ _1\"></span>)<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs459\">The JS<span class=\"_ _1\"></span>OS <span class=\"_ _0\"></span>is an ex<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>utive ince<span class=\"_ _1\"></span>ntive sch<span class=\"_ _1\"></span>eme that was intro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>vise and reta<span class=\"_ _1\"></span>in the Execu<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>eni<span class=\"_ _1\"></span>or </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs45a\">ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>rs of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts\u201d). It is <span class=\"_ _0\"></span>a shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>ners<span class=\"_ _1\"></span>hip sch<span class=\"_ _1\"></span>eme pe<span class=\"_ _1\"></span>rmit<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>a Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>to bene<span class=\"_ _1\"></span>fit from th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase (if </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs45b\">any) in the value of a <span class=\"_ _0\"></span>nu<span class=\"_ _1\"></span>mber of ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>Sha<span class=\"_ _1\"></span>res\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>over spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>ed thres<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts. T<span class=\"_ _3\"></span>o acq<span class=\"_ _1\"></span>uire an<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs45c\">inte<span class=\"_ _1\"></span>rest a <span class=\"_ _0\"></span>Par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>enter<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>into a joint sha<span class=\"_ _1\"></span>re owner<span class=\"_ _1\"></span>ship ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent with Oco<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Empl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>yee Ben<span class=\"_ _1\"></span>efit T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ust </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs45d\">(\u201c<span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, whe<span class=\"_ _1\"></span>reby the Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipant an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stee joint<span class=\"_ _1\"></span>ly acqu<span class=\"_ _1\"></span>ire the Sha<span class=\"_ _1\"></span>res and agre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>that on<span class=\"_ _1\"></span>ce all vesti<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ons have </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs45e\">be<span class=\"_ _1\"></span>en satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pant is awarde<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>a spec<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>c <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of Shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ent to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he bene<span class=\"_ _1\"></span>fit ach<span class=\"_ _1\"></span>ieved, or at <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>ir disc<span class=\"_ _1\"></span>retion<span class=\"_ _1\"></span>, </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs45f\">whe<span class=\"_ _1\"></span>n the S<span class=\"_ _1\"></span>hares a<span class=\"_ _1\"></span>re sol<span class=\"_ _1\"></span>d, the Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt has a r<span class=\"_ _1\"></span>ight to rec<span class=\"_ _1\"></span>eive a pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of the sa<span class=\"_ _1\"></span>le pro<span class=\"_ _1\"></span>cee<span class=\"_ _1\"></span>ds insofa<span class=\"_ _1\"></span>r as the va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs460\">Sh<span class=\"_ _1\"></span>ares exceeds th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hresh<span class=\"_ _1\"></span>old am<span class=\"_ _1\"></span>ount.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs461\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date <span class=\"_ _0\"></span>the Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts and T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ee he<span class=\"_ _1\"></span>ld sepa<span class=\"_ _1\"></span>rate benef<span class=\"_ _1\"></span>ici<span class=\"_ _1\"></span>al interes<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>in 1,<span class=\"_ _4\"></span>163,<span class=\"_ _1\"></span>924 <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>1,<span class=\"_ _4\"></span>191,<span class=\"_ _1\"></span>22<span class=\"_ _0\"></span>4) <span class=\"_ _0\"></span>ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs462\">sha<span class=\"_ _1\"></span>res, whi<span class=\"_ _1\"></span>ch repre<span class=\"_ _1\"></span>sents 0.<span class=\"_ _4\"></span>1% (FY23: 0.<span class=\"_ _4\"></span>1%<span class=\"_ _4\"></span>) of the issu<span class=\"_ _1\"></span>ed shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany. <span class=\"_ _4\"></span>O<span class=\"_ _1\"></span>f these sha<span class=\"_ _1\"></span>res, 627<span class=\"_ _3\"></span>,4<span class=\"_ _1\"></span>86 (FY23 <span class=\"_ _0\"></span>627<span class=\"_ _3\"></span>,4<span class=\"_ _1\"></span>86) </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs463\">are he<span class=\"_ _1\"></span>ld by <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>Emp<span class=\"_ _1\"></span>loyee Ben<span class=\"_ _1\"></span>efit T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st on an <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>allo<span class=\"_ _1\"></span>cated bas<span class=\"_ _1\"></span>is. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs464\">The ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to the sc<span class=\"_ _1\"></span>heme stop<span class=\"_ _1\"></span>ped whe<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the vest<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>ns were met. </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs465\">Det<span class=\"_ _1\"></span>ails of t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt of the nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f allo<span class=\"_ _1\"></span>cated i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>sts in s<span class=\"_ _1\"></span>hares d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt and pr<span class=\"_ _1\"></span>ior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _334\"> </span></div><div class=\"gs466\"><table class=\"s w73f h12d\" id=\"_243b4163-29ca-40bb-9d40-5f65270bf2af\"><tr><td></td><td></td><td class=\"t m0 xad0 hd y4d45 ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended </td><td></td><td class=\"t m0 x9de hd y4d45 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xad9 h4d y4d46 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs109\"> </span>2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x55c h4d y4d46 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs10a\"> </span>20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x564 h4d y4d47 ff127 fs8 fc0 sc0 lsf2 wsf9\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td class=\"t m0 x3b7 h4d y4d48 ff128 fs8 fc0 sc0 ls1c ws2e\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 xb67 h4d y4d49 ff127 fs8 fc0 sc0 ls1e ws1b\">Nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of </td><td class=\"t m0 xb45 hd y4d4a ff125 fs8 fc0 sc0 lsa9 wsc9\">aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> </td><td class=\"t m0 x5f4 hd y4d4b ff126 fs8 fc0 sc0 ls2f ws2d\">Number o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x73a hd y4d4c ff126 fs8 fc0 sc0 ls1c ws2e\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x449 hd y4d4d ff125 fs8 fc0 sc0 ls9c ws169\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _4\"></span> in </td><td class=\"t m0 x7e0 h4d y4d4e ff127 fs8 fc0 sc0 ls7 ws6\">exercise<span class=\"_ _0\"></span> price </td><td class=\"t m0 x731 hd y4d4f ff126 fs8 fc0 sc0 ls2f ws2d\">int<span class=\"_ _0\"></span>erests<span class=\"_ _4\"></span> in </td><td class=\"t m0 xb46 hd y4d50 ff126 fs8 fc0 sc0 ls2f ws2d\">ex<span class=\"_ _0\"></span>ercise<span class=\"_ _4\"></span> price </td></tr><tr><td></td><td class=\"t m0 xb68 h4d y4d51 ff127 fs8 fc0 sc0 ls7 ws6\">shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4d52 ff127 fs8 fc0 sc0 lsf6 ws118\">(\u00a3)<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f6 hd y4d53 ff126 fs8 fc0 sc0 ls7d ws8c\">shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f h4d y4d54 ff128 fs8 fc0 sc0 ls15d wsf8\">(\u00a3)<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4970 w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb69 y496f w760 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">563,7<span class=\"_ _0\"></span>38<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6a y496f w761 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6b y496f w762 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">564,988<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6c y496f w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w74a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb52 y489a w763 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _34\"></span>,300)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6d y489a w764 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.28<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6e y489a w765 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,250)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6f y489a w766 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>15<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb70 y489c w767 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">536,438<span class=\"_ _334\"> </span></div></td><td class=\"c n xb71 y489c w768 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>12<span class=\"_ _334\"> </span></div></td><td class=\"c n xb72 y489c w769 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">563,<span class=\"_ _0\"></span>738<span class=\"_ _334\"> </span></div></td><td class=\"c n x5e2 y489c w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb73 y4860 w76a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">536<span class=\"_ _0\"></span>,438<span class=\"_ _334\"> </span></div></td><td class=\"c n xb74 y4860 w1a8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _3\"></span>12<span class=\"_ _334\"> </span></div></td><td class=\"c n xb75 y4860 w769 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">563,7<span class=\"_ _0\"></span>38<span class=\"_ _334\"> </span></div></td><td class=\"c n xb76 y4860 w425 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.24<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls177 ws19f gs467\">(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>) Sharesa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e Scheme<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs468\">The Sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve Sche<span class=\"_ _1\"></span>me (\u201cS<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>Y<span class=\"_ _1\"></span>E\u201d) is an HMR<span class=\"_ _1\"></span>C-appr<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved sch<span class=\"_ _1\"></span>eme that is ope<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>UK emp<span class=\"_ _1\"></span>loyees of the Gro<span class=\"_ _1\"></span>up. Unde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he sche<span class=\"_ _1\"></span>me, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs469\">me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>save a <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ixed amo<span class=\"_ _1\"></span>unt each mo<span class=\"_ _1\"></span>nth f<span class=\"_ _0\"></span>or thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. A<span class=\"_ _0\"></span>t the end of the thre<span class=\"_ _1\"></span>e-year per<span class=\"_ _1\"></span>iod, they are enti<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to use the<span class=\"_ _1\"></span>se </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs46a\">savi<span class=\"_ _1\"></span>ngs to <span class=\"_ _0\"></span>buy sha<span class=\"_ _1\"></span>res of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y at <span class=\"_ _0\"></span>90% of the mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et valu<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>aunc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>date.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs46b\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ployees of the Co<span class=\"_ _1\"></span>mpany<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>eld 3,4<span class=\"_ _1\"></span>00 (FY23: 3,389) cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>pect of optio<span class=\"_ _1\"></span>ns o<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs46c\">5,04<span class=\"_ _1\"></span>8,971 shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 4,759<span class=\"_ _0\"></span>,371)<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs46d\">Det<span class=\"_ _1\"></span>ails of t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt of the nu<span class=\"_ _1\"></span>mber o<span class=\"_ _1\"></span>f Share<span class=\"_ _1\"></span>save optio<span class=\"_ _1\"></span>ns out<span class=\"_ _1\"></span>stand<span class=\"_ _1\"></span>ing du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g the cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>nd pr<span class=\"_ _1\"></span>ior pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs46e\"><table class=\"s w73f h107\" id=\"_fc060522-2377-4ac4-b20a-8f1ca19007c2\"><tr><td></td><td></td><td class=\"t m0 xad0 hd y4d55 ff125 fs8 fc0 sc0 ls2f ws2d\">52<span class=\"_ _0\"></span> weeks<span class=\"_ _4\"></span> ended </td><td></td><td class=\"t m0 x9de hd y4d55 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 xad9 h4d y4d56 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs109\"> </span>2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></td><td></td><td class=\"t m0 x55c h4d y4d56 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ gs10a\"> </span>20<span class=\"_ _1\"></span>23<span class=\"_ _334\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x564 h4d y4d57 ff127 fs8 fc0 sc0 lsf2 wsf9\">Wei<span class=\"_ _1\"></span>gh<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td></td><td class=\"t m0 x3b7 h4d y4d58 ff128 fs8 fc0 sc0 ls1c ws2e\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d59 ff127 fs8 fc0 sc0 ls9c wsba\">Number </td><td class=\"t m0 xb45 hd y4d5a ff125 fs8 fc0 sc0 lsa9 wsc9\">aver<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span> </td><td class=\"t m0 x55c hd y4d5b ff126 fs8 fc0 sc0 ls2f ws2a\">Number </td><td class=\"t m0 x73a hd y4d5c ff126 fs8 fc0 sc0 ls1c ws2e\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x8d1 h4d y4d5d ff127 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs109\"> </span>s<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span><span class=\"ff125 ls7 ws6\"> </span></td><td class=\"t m0 x7e0 h4d y4d5e ff127 fs8 fc0 sc0 ls7 ws6\">exercise<span class=\"_ _0\"></span> price </td><td class=\"t m0 x55c h4d y4d5f ff128 fs8 fc0 sc0 ls1e ws1b\">of<span class=\"_ gs10a\"> </span>sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff126 ls7 ws6\"> </span></td><td class=\"t m0 xb46 hd y4d60 ff126 fs8 fc0 sc0 ls2f ws2d\">ex<span class=\"_ _0\"></span>ercise<span class=\"_ _4\"></span> price </td></tr><tr><td></td><td class=\"t m0 x9aa hd y4d61 ff125 fs8 fc0 sc0 ls2f ws2a\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x511 h4d y4d62 ff127 fs8 fc0 sc0 lsf6 ws118\">(\u00a3)<span class=\"_ _334\"> </span></td><td class=\"t m0 x55f hd y4d63 ff126 fs8 fc0 sc0 lsc0 ws4f\">options<span class=\"_ _334\"> </span></td><td class=\"t m0 x42f h4d y4d64 ff128 fs8 fc0 sc0 ls15d wsf8\">(\u00a3)<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496d w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb77 y4896 w6c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>759<span class=\"_ _4\"></span>,371<span class=\"_ _334\"> </span></div></td><td class=\"c n xb78 y4896 w76b hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.98<span class=\"_ _334\"> </span></div></td><td class=\"c n xb79 y4896 w76c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _3\"></span>114,<span class=\"_ _0\"></span>080<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7a y4896 w3ec hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _3\"></span>14<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7b y4897 w76d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">3,<span class=\"_ _4\"></span>360,234<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7c y4897 w76e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">4.0<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7d y4897 w76f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5,07<span class=\"_ _1\"></span>3,76<span class=\"_ _1\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7e y4897 w770 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4<span class=\"_ _0\"></span>.45<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7f y496f w771 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(3,<span class=\"_ _4\"></span>045,613)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb6a y496f w772 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls3c ws3a\">4.92<span class=\"_ _334\"> </span></div></td><td class=\"c n xb80 y496f w773 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2,422,861)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb81 y496f w774 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10.<span class=\"_ _3\"></span>13<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w74a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb82 y489a w775 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(25,021)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb83 y489a w776 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4.45<span class=\"_ _334\"> </span></div></td><td class=\"c n xb84 y489a w777 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(5,<span class=\"_ _4\"></span>616)<span class=\"_ _334\"> </span></div></td><td class=\"c n x443 y489a w778 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.45<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb85 y489c w779 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">5,<span class=\"_ _4\"></span>048,971<span class=\"_ _334\"> </span></div></td><td class=\"c n xb86 y489c w77a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa6 wsc5\">4,3<span class=\"_ _1\"></span>7<span class=\"_ _334\"> </span></div></td><td class=\"c n xb87 y489c w77b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>759<span class=\"_ _4\"></span>,371<span class=\"_ _334\"> </span></div></td><td class=\"c n xb7e y489c w77c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>98<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xb88 y4860 w77d hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">41<span class=\"_ _4\"></span>,446<span class=\"_ _334\"> </span></div></td><td class=\"c n xb89 y4860 w4a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5.0<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8a y4860 w77e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">379,<span class=\"_ _0\"></span>544<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8b y4860 w45e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.<span class=\"_ _1\"></span>96<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs470\">(d) Sh<span class=\"_ _1\"></span>are I<span class=\"_ _1\"></span>ncen<span class=\"_ _1\"></span>tive Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs471\">In 2014, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>int<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ed the Shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>ntive Plan (\u201c<span class=\"_ _1\"></span>SIP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. This HM<span class=\"_ _1\"></span>RC-app<span class=\"_ _1\"></span>roved sche<span class=\"_ _1\"></span>me provid<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs472\">em<span class=\"_ _1\"></span>ployees<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>Exec<span class=\"_ _1\"></span>utive Dire<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he oppo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>unit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eive and invest in the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s. All SI<span class=\"_ _1\"></span>P <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re held<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs473\">in a SIP T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st, admi<span class=\"_ _1\"></span>nister<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y Sol<span class=\"_ _1\"></span>ium T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee <span class=\"_ _0\"></span>(UK<span class=\"_ _1\"></span>) <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs474\">The<span class=\"_ _1\"></span>re are two ele<span class=\"_ _1\"></span>ments to the plan<span class=\"_ _1\"></span>: <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Buy As Y<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span>u <span class=\"_ _0\"></span>Ear<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>BA<span class=\"_ _4\"></span>YE<span class=\"_ _1\"></span>\u201d) arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment and th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>Fre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re A<span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ard. Und<span class=\"_ _1\"></span>er the BA<span class=\"_ _4\"></span>YE<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs475\">ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt, <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts can pur<span class=\"_ _1\"></span>chase sh<span class=\"_ _1\"></span>ares of the Com<span class=\"_ _1\"></span>pany (\u201cP<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tner<span class=\"_ _1\"></span>ship Sh<span class=\"_ _1\"></span>ares<span class=\"_ _1\"></span>\u201d) each mo<span class=\"_ _1\"></span>nth using co<span class=\"_ _1\"></span>ntrib<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs476\">pre<span class=\"_ _1\"></span>-tax <span class=\"_ _0\"></span>pay<span class=\"_ _4\"></span>, su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to an upp<span class=\"_ _1\"></span>er lim<span class=\"_ _1\"></span>it. For ev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y seven share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed, the Com<span class=\"_ _1\"></span>pany gif<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ant one free sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs477\">(a<span class=\"_ gs30\"> </span>\u201cM<span class=\"_ _1\"></span>atchin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re\u201d).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs478\">Un<span class=\"_ _1\"></span>der the Free Shar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Award, sha<span class=\"_ _1\"></span>res are given to <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>igib<span class=\"_ _1\"></span>le emp<span class=\"_ _1\"></span>loyees, as a <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of thei<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ann<span class=\"_ _1\"></span>ual bas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ay<span class=\"_ _4\"></span>, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs479\">sub<span class=\"_ _1\"></span>ject<span class=\"_ gs30\"> </span>to<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>m<span class=\"_ _1\"></span>aximu<span class=\"_ _1\"></span>m. Elig<span class=\"_ _1\"></span>ible em<span class=\"_ _1\"></span>ployees ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hose with si<span class=\"_ _1\"></span>x <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>onths<span class=\"_ _1\"></span>\u2019 <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce at <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he gran<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ate.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs47a\">For Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip Shar<span class=\"_ _1\"></span>es, elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>mo<span class=\"_ _1\"></span>nths\u2019 se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce. Par<span class=\"_ _1\"></span>tne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res can be with<span class=\"_ _1\"></span>drawn fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs47b\">Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>at any time, but Ma<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ing Sha<span class=\"_ _1\"></span>res and Free Shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>are sub<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>to a three<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ear ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch conti<span class=\"_ _1\"></span>nuo<span class=\"_ _1\"></span>us </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs47c\">em<span class=\"_ _1\"></span>ploym<span class=\"_ _1\"></span>ent withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup is requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>he Matchi<span class=\"_ _1\"></span>ng Shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>Fre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>res will be for<span class=\"_ _1\"></span>feite<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>f <span class=\"_ _0\"></span>any cor<span class=\"_ _1\"></span>resp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng Par<span class=\"_ _1\"></span>tner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs47d\">Sh<span class=\"_ _1\"></span>ares are rem<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ved from the Pl<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>thi<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e-year per<span class=\"_ _1\"></span>iod, or if the par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ves the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs47e\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s held u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the SI<span class=\"_ _1\"></span>P at the be<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g and en<span class=\"_ _1\"></span>d of the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d can be r<span class=\"_ _1\"></span>econ<span class=\"_ _1\"></span>cil<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs47f\"><table class=\"s w77f h12e\" id=\"_9c4b9477-67a4-41b6-82ef-d43f66d64684\"><tr><td></td><td class=\"t m0 xb8c h4d y4d65 ff127 fs8 fc0 sc0 lsd4 wsfe\">Partnership </td><td class=\"t m0 x5f0 h4d y4d65 ff127 fs8 fc0 sc0 ls2f ws2a\">Matching </td><td class=\"t m0 xad6 h4d y4d65 ff127 fs8 fc0 sc0 ls7 ws6\">Free <span class=\"_ _4\"></span><span class=\"ff125\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xad0 h4d y4d66 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e5 h4d y4d66 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n xb8d y4d67 w780 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8e y4d68 w34a he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496d w781 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding a<span class=\"_ _1\"></span>t 3 Dece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xb8f y4896 w782 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">706<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>125<span class=\"_ _334\"> </span></div></td><td class=\"c n xb90 y4896 w783 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">99<span class=\"_ _4\"></span>,510<span class=\"_ _334\"> </span></div></td><td class=\"c n xb91 y4896 w784 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>866,<span class=\"_ _4\"></span>812<span class=\"_ _334\"> </span></div></td><td class=\"c n xb92 y4896 w785 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _0\"></span>672,447<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w786 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed during<span class=\"_ _4\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb93 y4940 w787 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">410,<span class=\"_ _4\"></span>068<span class=\"_ _334\"> </span></div></td><td class=\"c n xb94 y4940 wd7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">58<span class=\"_ _0\"></span>,248<span class=\"_ _334\"> </span></div></td><td class=\"c n xb95 y4940 w788 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,296<span class=\"_ _0\"></span>,221<span class=\"_ _334\"> </span></div></td><td class=\"c n xb96 y4940 w789 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>764<span class=\"_ _0\"></span>,537<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb97 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xb98 y4942 w78a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(15,568)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb99 y4942 w78b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(261<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>629)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9a y4942 w78c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(277<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span>197)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9b y48be w78e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(179<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>160)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9c y48be w78f hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(9<span class=\"_ _0\"></span>,957)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9d y48be w790 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(144,633)<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9e y48be w791 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(333,7<span class=\"_ _0\"></span>50)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w792 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at 1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>024<span class=\"_ _334\"> </span></div></td><td class=\"c n xb9f y489c w793 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">937<span class=\"_ _34\"></span>,033<span class=\"_ _334\"> </span></div></td><td class=\"c n xba0 y489c w794 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">132,233<span class=\"_ _334\"> </span></div></td><td class=\"c n xba1 y489c w795 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,756<span class=\"_ _4\"></span>,771<span class=\"_ _334\"> </span></div></td><td class=\"c n xba2 y489c w796 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">3,826<span class=\"_ _4\"></span>,037<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w797 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>ted at <span class=\"_ _0\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2024<span class=\"_ _334\"> </span></div></td><td class=\"c n x91e y4860 w798 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">937<span class=\"_ _34\"></span>,033<span class=\"_ _334\"> </span></div></td><td class=\"c n xba3 y4860 w799 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">30,<span class=\"_ _4\"></span>751<span class=\"_ _334\"> </span></div></td><td class=\"c n xba4 y4860 w79a hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">548,921<span class=\"_ _334\"> </span></div></td><td class=\"c n xba5 y4860 w79b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,516<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>705<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs480\"><table class=\"s w79c h12e\" id=\"_0235bba4-9f52-4451-ab22-1a5b6ac3b7ee\"><tr><td></td><td class=\"t m0 x449 hd y4d69 ff126 fs8 fc0 sc0 ls2e wsbb\">Partnership </td><td class=\"t m0 x63c h4d y4d69 ff128 fs8 fc0 sc0 ls15d wsf8\">Ma<span class=\"_ _1\"></span>tchi<span class=\"_ _1\"></span>ng </td><td class=\"t m0 x741 hd y4d69 ff126 fs8 fc0 sc0 ls16a ws189\">Fre<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x563 hd y4d6a ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></td><td class=\"t m0 x5f5 hd y4d6a ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n x2a9 y4cc2 w79d hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xba6 y4cc2 w79e hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w79f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding at 27 <span class=\"_ _0\"></span>Novem<span class=\"_ _1\"></span>ber 2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xba7 y493e w7a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">569<span class=\"_ _4\"></span>,839<span class=\"_ _334\"> </span></div></td><td class=\"c n xba8 y493e w7a1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">80,<span class=\"_ _4\"></span>629<span class=\"_ _334\"> </span></div></td><td class=\"c n xba9 y493e w7a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,495<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>79<span class=\"_ _334\"> </span></div></td><td class=\"c n xbaa y493e w7a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _3\"></span>146,447<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w786 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed during<span class=\"_ _4\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbab y4940 w7a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">366,453<span class=\"_ _334\"> </span></div></td><td class=\"c n x9ce y4941 w7a5 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">51<span class=\"_ _0\"></span>,985<span class=\"_ _334\"> </span></div></td><td class=\"c n xbac y4940 w63f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">906,<span class=\"_ _3\"></span>145<span class=\"_ _334\"> </span></div></td><td class=\"c n xbad y4940 w7a6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,32<span class=\"_ _4\"></span>4,583<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb97 y4943 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xbae y4942 we3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>,7<span class=\"_ _4\"></span>48)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbaf y4942 w7a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(220,<span class=\"_ _0\"></span>869)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb0 y4942 w7a8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(238,<span class=\"_ _0\"></span>617)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb1 y48be w7a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(230,<span class=\"_ _3\"></span>167)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb2 y48be w7aa hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(15,<span class=\"_ _4\"></span>356)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb3 y48be w7ab hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(314<span class=\"_ _0\"></span>,443)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb4 y48be w7ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(559,<span class=\"_ _0\"></span>966)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w781 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding a<span class=\"_ _1\"></span>t 3 Dece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb5 y489c w7ad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _4\"></span>06,<span class=\"_ _3\"></span>125<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb6 y489b w6d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">99,510<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb7 y489c w7ae hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>866,<span class=\"_ _0\"></span>812<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb8 y489c w7af hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,672,447<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w7b0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>restr<span class=\"_ _1\"></span>icted at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er <span class=\"_ _0\"></span>2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbb9 y4860 w7b1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>125<span class=\"_ _334\"> </span></div></td><td class=\"c n xbba y4860 w7b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">31,<span class=\"_ _3\"></span>162<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbb y4860 w7b3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">553,495<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbc y4860 w7b4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _0\"></span>,290<span class=\"_ _0\"></span>,782<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs481\">(e<span class=\"_ _0\"></span>) Oc<span class=\"_ _1\"></span>ado G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue C<span class=\"_ _1\"></span>reati<span class=\"_ _1\"></span>on Pla<span class=\"_ _1\"></span>n (\u201c<span class=\"_ _1\"></span>VCP<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs482\">In the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he V<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>lue Cre<span class=\"_ _1\"></span>ation Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for the ori<span class=\"_ _1\"></span>gin<span class=\"_ _1\"></span>al par<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants matu<span class=\"_ _1\"></span>red with no vesti<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>awards<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>foll<span class=\"_ _1\"></span>owing the f<span class=\"_ _1\"></span>ift<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs483\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment date in Marc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>2024. VCP awards gr<span class=\"_ _1\"></span>anted to <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants in the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ded VCP <span class=\"_ _0\"></span>were ca<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>lled an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs484\">rep<span class=\"_ _1\"></span>lac<span class=\"_ _1\"></span>ed b<span class=\"_ _0\"></span>y awards und<span class=\"_ _1\"></span>er the Per<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce Sha<span class=\"_ _1\"></span>re Plan.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs485\">Un<span class=\"_ _1\"></span>der the Oca<span class=\"_ _1\"></span>do Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>VCP<span class=\"_ _3\"></span>, par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>were gr<span class=\"_ _1\"></span>anted a <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal awar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the pote<span class=\"_ _1\"></span>ntial rig<span class=\"_ _1\"></span>ht t<span class=\"_ _0\"></span>o earn ni<span class=\"_ _1\"></span>l-co<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs486\">bas<span class=\"_ _1\"></span>ed on the absol<span class=\"_ _1\"></span>ute T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der Retur<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed over the VCP <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>The award gave par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>the op<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tun<span class=\"_ _1\"></span>ity to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs487\">sha<span class=\"_ _1\"></span>re in a <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ropo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ion of <span class=\"_ _0\"></span>the total val<span class=\"_ _1\"></span>ue created for sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>above a <span class=\"_ _0\"></span>hu<span class=\"_ _1\"></span>rdle (\u201c<span class=\"_ _1\"></span>Thre<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>ld T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>der Retur<span class=\"_ _1\"></span>n\u201d) at the end<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs488\">of each pl<span class=\"_ _1\"></span>an year (\u201c<span class=\"_ _1\"></span>Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent Date\u201d) over the five-yea<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>VCP per<span class=\"_ _1\"></span>iod. Par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived the ri<span class=\"_ _1\"></span>ght at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of each year of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs489\">the f<span class=\"_ _1\"></span>ive-year per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od t<span class=\"_ _0\"></span>o shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds with a value rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el of the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>otal Sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Retu<span class=\"_ _1\"></span>rn </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs48a\">(\u201c<span class=\"_ _1\"></span>Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment T<span class=\"_ _4\"></span>otal Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>eturn<span class=\"_ _1\"></span>\u201d) above the Thres<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>Sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Retu<span class=\"_ _1\"></span>rn at <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent Date. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs48b\">The<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>ice used at the Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment Date was the 30-<span class=\"_ _1\"></span>day <span class=\"_ _0\"></span>avera<span class=\"_ _1\"></span>ge <span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he anno<span class=\"_ _1\"></span>unce<span class=\"_ _1\"></span>ment of the Gro<span class=\"_ _1\"></span>up\u2019s resul<span class=\"_ _1\"></span>ts </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs48c\">for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rel<span class=\"_ _1\"></span>evant fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al <span class=\"_ _0\"></span>year<span class=\"_ _0\"></span>, plus any div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>in resp<span class=\"_ _1\"></span>ect of the pla<span class=\"_ _1\"></span>n.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs48d\">At each Mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment Date, up t<span class=\"_ _0\"></span>o 3.25% <span class=\"_ _0\"></span>(F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: 3.25%<span class=\"_ _4\"></span>) of the valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cre<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>above the hur<span class=\"_ _1\"></span>dle cou<span class=\"_ _1\"></span>ld be <span class=\"_ _0\"></span>\u201cb<span class=\"_ _1\"></span>anked<span class=\"_ _1\"></span>\u201d in the form </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs48e\">of<span class=\"_ gs30\"> </span>sha<span class=\"_ _1\"></span>re awards whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>be rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>in lin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the vesti<span class=\"_ _1\"></span>ng sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs48f\">If the val<span class=\"_ _1\"></span>ue created at the Mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent Date did not e<span class=\"_ _0\"></span>xcee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>the hu<span class=\"_ _1\"></span>rdle, noth<span class=\"_ _1\"></span>ing woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>acc<span class=\"_ _1\"></span>rue in that year un<span class=\"_ _1\"></span>der the VCP<span class=\"_ _3\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs490\">In the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ost optio<span class=\"_ _1\"></span>ns w<span class=\"_ _0\"></span>ere ba<span class=\"_ _1\"></span>nked (FY2023: nil). Duri<span class=\"_ _1\"></span>ng the pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iod, 4,83<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>,781 nil-<span class=\"_ _1\"></span>cost opti<span class=\"_ _1\"></span>ons were<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs491\">ban<span class=\"_ _1\"></span>ked and 823,648 lap<span class=\"_ _1\"></span>sed on cess<span class=\"_ _1\"></span>ation of emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt. In the cur<span class=\"_ _1\"></span>rent per<span class=\"_ _1\"></span>iod, the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng 4,016,<span class=\"_ _4\"></span>133 ban<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ed nil<span class=\"_ _1\"></span>-cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>ptio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs492\">la<span class=\"_ _1\"></span>psed on vesti<span class=\"_ _1\"></span>ng.<span class=\"_ _334\"> </span></div>V<span class=\"_ _4\"></span>esting conditions<span class=\"_ _334\"> </span>The vest<span class=\"_ _1\"></span>ing sch<span class=\"_ _1\"></span>edul<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded that 50% of <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>nu<span class=\"_ _1\"></span>mber of shar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds will vest fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he third Me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment Date an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>5<span class=\"_ _1\"></span>0% <span class=\"_ _0\"></span>of the cumu<span class=\"_ _1\"></span>lative bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>llowi<span class=\"_ _1\"></span>ng the four<span class=\"_ _1\"></span>th Meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent Date, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>00% of <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>mulat<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>num<span class=\"_ _1\"></span>ber of share awar<span class=\"_ _1\"></span>ds vesti<span class=\"_ _1\"></span>ng follow<span class=\"_ _1\"></span>ing the fi<span class=\"_ _1\"></span>fth Me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment Date. At <span class=\"_ _0\"></span>eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng of <span class=\"_ _0\"></span>awards was sub<span class=\"_ _1\"></span>ject to the follow<span class=\"_ _1\"></span>ing:<span class=\"_ _334\"> </span>a.  A <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ini<span class=\"_ _1\"></span>mum TSR of <span class=\"_ _0\"></span>10.0% CAGR bei<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>intai<span class=\"_ _1\"></span>ned;<span class=\"_ _334\"> </span>b. <span class=\"_ _36\"> </span>A<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting ca<span class=\"_ _1\"></span>nnot be sol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fif<span class=\"_ _1\"></span>th anni<span class=\"_ _1\"></span>versa<span class=\"_ _1\"></span>ry of the date of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he impl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>ntatio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of the VCP;<span class=\"_ _334\"> </span>c.  An annu<span class=\"_ _1\"></span>al cap on vesti<span class=\"_ _1\"></span>ng of <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>20m for <span class=\"_ _0\"></span>the CEO an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e lim<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>for othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tici<span class=\"_ _1\"></span>pants:<span class=\"_ _334\"> </span>\u2022 <span class=\"_ _36\"> </span><span class=\"ff128 fc0\">In the event that in any year vestin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>as desc<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>ed above <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>excee<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he annu<span class=\"_ _1\"></span>al cap, any <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove <span class=\"_ _0\"></span>the ca<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ill<span class=\"_ _1\"></span> </span>be rol<span class=\"_ _1\"></span>led for<span class=\"_ _1\"></span>ward and al<span class=\"_ _1\"></span>lowed to <span class=\"_ _0\"></span>vest in subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ent y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>ded the ca<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>is not ex<span class=\"_ _0\"></span>cee<span class=\"_ _1\"></span>ded in thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>unti<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>the VCP is ful<span class=\"_ _1\"></span>ly paid-<span class=\"_ _1\"></span>out or af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e years af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er the f<span class=\"_ _1\"></span>ift<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Date when any unveste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare awards wi<span class=\"_ _1\"></span>ll automa<span class=\"_ _1\"></span>tica<span class=\"_ _1\"></span>lly vest.<span class=\"_ _1\"></span> Sh<span class=\"_ _1\"></span>are awards rol<span class=\"_ _1\"></span>led for<span class=\"_ _1\"></span>ward wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>be sub<span class=\"_ _1\"></span>ject to <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er unde<span class=\"_ _1\"></span>rpi<span class=\"_ _1\"></span>ns, per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance or se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>The 10% CAGR TSR und<span class=\"_ _1\"></span>erpi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>was not met at <span class=\"_ _0\"></span>any of the three vest<span class=\"_ _1\"></span>ing dates and the<span class=\"_ _1\"></span>refore no previ<span class=\"_ _1\"></span>ousl<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>anked sha<span class=\"_ _1\"></span>res vested.<span class=\"_ _1\"></span> As<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>fi<span class=\"_ _1\"></span>fth mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment date in Marc<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>4 was <span class=\"_ _0\"></span>the f<span class=\"_ _1\"></span>inal mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment date at <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch banked sh<span class=\"_ _1\"></span>ares cou<span class=\"_ _1\"></span>ld have <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ted, the<span class=\"_ _1\"></span>se<span class=\"_ gs30\"> </span>sha<span class=\"_ _1\"></span>res have <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ow <span class=\"_ _0\"></span>lap<span class=\"_ _1\"></span>sed.<span class=\"_ _334\"> </span>Valu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n of awar<span class=\"_ _1\"></span>ds<span class=\"_ _334\"> </span>In 2019, 2.55% <span class=\"_ _0\"></span>of the orig<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>maxi<span class=\"_ _1\"></span>mum 2.75% <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>in total to <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts, of <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch 1.40% laps<span class=\"_ _1\"></span>ed and 0.7% was sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently gr<span class=\"_ _1\"></span>anted dur<span class=\"_ _1\"></span>ing the pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the cu<span class=\"_ _1\"></span>rrent pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>1.<span class=\"_ _1\"></span>57<span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>psed on matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>lan for the or<span class=\"_ _1\"></span>igin<span class=\"_ _1\"></span>al V<span class=\"_ _0\"></span>CP<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts and a <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er 0.275%<span class=\"_ _0\"></span> laps<span class=\"_ _1\"></span>ed on canc<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ation of the pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>for par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>in the exte<span class=\"_ _1\"></span>nded VCP<span class=\"_ _3\"></span>. Al<span class=\"_ _1\"></span>so, <span class=\"_ _0\"></span>in FY20, T<span class=\"_ _4\"></span>ran<span class=\"_ _1\"></span>che 2 of the VCP award was <span class=\"_ _0\"></span>cre<span class=\"_ _1\"></span>ated f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the Ju<span class=\"_ _1\"></span>ne 2020 <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal rais<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>and in th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od T<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>he <span class=\"_ _0\"></span>3 was created fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Ju<span class=\"_ _1\"></span>ne 2022 <span class=\"_ _0\"></span>cap<span class=\"_ _1\"></span>ital ra<span class=\"_ _1\"></span>ise. As suc<span class=\"_ _1\"></span>h, <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche 1 was base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the total num<span class=\"_ _1\"></span>ber of share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>in iss<span class=\"_ _1\"></span>ue, less the nu<span class=\"_ _1\"></span>mber of sha<span class=\"_ _1\"></span>res unde<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche 2 and T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche 3. T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nche<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>2 and 3 <span class=\"_ _0\"></span>are bas<span class=\"_ _1\"></span>ed on the to<span class=\"_ _0\"></span>ta<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>iss<span class=\"_ _1\"></span>ued in the Ju<span class=\"_ _1\"></span>ne <span class=\"_ _0\"></span>2020 and Ju<span class=\"_ _1\"></span>ne 2022 ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>aise, res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tively.<span class=\"_ _334\"> </span>The fa<span class=\"_ _1\"></span>ir value of awards gr<span class=\"_ _1\"></span>anted net of leaver la<span class=\"_ _1\"></span>pses und<span class=\"_ _1\"></span>er the VCP was <span class=\"_ _0\"></span>\u00a366.0<span class=\"_ _1\"></span>m (FY23: \u00a366.0m) sp<span class=\"_ _1\"></span>read over the five<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d. No VCP awards were gr<span class=\"_ _1\"></span>anted in the per<span class=\"_ _1\"></span>iod. In deter<span class=\"_ _1\"></span>min<span class=\"_ _1\"></span>ing the fai<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>va<span class=\"_ _1\"></span>lue of the VCP a<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>gra<span class=\"_ _1\"></span>nted in the pri<span class=\"_ _1\"></span>or peri<span class=\"_ _1\"></span>od, a <span class=\"_ _0\"></span>Mo<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>e Ca<span class=\"_ _1\"></span>rlo mod<span class=\"_ _1\"></span>el was <span class=\"_ _0\"></span>use<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>puts:<span class=\"_ _334\"> </span><table class=\"s w7b5 h12f\" id=\"_870d13bd-3a46-4054-bf40-aa64072b62df\"><tr><td class=\"c n x1c3 y4d6b w7b6 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks e<span class=\"_ _1\"></span>nded 3 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbd y4d6b w7b7 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 1<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbe y4d6b w7b8 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 2<span class=\"_ _334\"> </span></div></td><td class=\"c n xbbf y4d6b w7b9 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc0 y4d6b w7b7 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 1<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc1 y4d6b w7ba hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 2<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc2 y4d6b w7b9 hfe\"><div class=\"t m0 x1c2 hd y4cdb ff126 fs8 fc0 sc0 ls1c ws19\">T<span class=\"_ _4\"></span>ranche 3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w7bb hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Dat<span class=\"_ _4\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc3 y4968 w7bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">09.<span class=\"_ _3\"></span>12.2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc4 y4968 w7bc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">09.<span class=\"_ _3\"></span>12.2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc5 y4968 w7bd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">09.<span class=\"_ _3\"></span>12.2022<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc6 y4968 w7be hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">24<span class=\"_ _0\"></span>.08<span class=\"_ _4\"></span>.2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc7 y4968 w7bf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">24<span class=\"_ _0\"></span>.08<span class=\"_ _4\"></span>.2023<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc8 y4968 w7c0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>08.2023<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4896 w7c1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of VCP <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>anted<span class=\"_ _334\"> </span></div></td><td class=\"c n xbc9 y4896 w4f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.05<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbca y4896 w7c2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcb y4896 w7c3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>5%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcc y4896 w4a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">0.<span class=\"_ _3\"></span>10%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcd y4896 w4a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">0.<span class=\"_ _3\"></span>10%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbce y4896 w4a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">0.<span class=\"_ _3\"></span>10%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496e w7c4 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> price at<span class=\"_ _4\"></span> grant<span class=\"_ _334\"> </span></div></td><td class=\"c n xbcf y4897 w7c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd0 y4897 w7c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd1 y4897 w7c5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd2 y4897 w7c6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a37<span class=\"_ _34\"></span>.51<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd3 y4897 w7c7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a37<span class=\"_ _3\"></span>.51<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd4 y4897 w7c8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u00a37<span class=\"_ _3\"></span>.51<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w75a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Expect<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>vola<span class=\"_ _0\"></span>tility<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd5 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd6 y496f w7c9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd7 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd8 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbd9 y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbda y496f w1da hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w7ca hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>fe <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom date <span class=\"_ _0\"></span>of gra<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>\u2013 y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>rs<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdb y489a w7cb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3/<span class=\"_ _1\"></span>1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdc y489a w7cb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _1\"></span>/1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdd y489a w7cb hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">0.3<span class=\"_ _1\"></span>/1.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xbde y489a w7cc hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.6/3.<span class=\"_ _4\"></span>6/4.<span class=\"_ _0\"></span>6<span class=\"_ _334\"> </span></div></td><td class=\"c n xbdf y489a w7cd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>6/3.6/4<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe0 y489a w7cd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2.<span class=\"_ _4\"></span>6/3.6/4<span class=\"_ _4\"></span>.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4af1 w7ce hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls6c wsa7\">R<span class=\"_ _1\"></span>isk-fre<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe1 y4a03 w7cf hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">3.39%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe2 y4a03 w7d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">3.<span class=\"_ _4\"></span>39%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe3 y4a03 w7d0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">3.<span class=\"_ _4\"></span>39%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe4 y4a03 w7d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.<span class=\"_ _0\"></span>52%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe5 y4a03 w7d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.52%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe6 y4a03 w7d3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4.<span class=\"_ _0\"></span>52%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w75e hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Expected <span class=\"_ _0\"></span>dividend yield<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe7 y4860 w7d4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe8 y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbe9 y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbea y4860 w7d6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbeb y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td><td class=\"c n xbec y4860 w7d5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr></table>Li<span class=\"_ _1\"></span>nked JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>awar<span class=\"_ _1\"></span>ds<span class=\"_ _334\"> </span>Un<span class=\"_ _1\"></span>der the terms of the VCP<span class=\"_ _3\"></span>, at the time a VCP a<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>wa<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ade, som<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts chose to acqu<span class=\"_ _1\"></span>ire a <span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>nked joint<span class=\"_ _1\"></span>ly o<span class=\"_ _0\"></span>wn<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y (\u201c<span class=\"_ _4\"></span>JO<span class=\"_ _1\"></span>E\u201d) award with Oc<span class=\"_ _1\"></span>oria<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited, the T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tee <span class=\"_ _0\"></span>of the Empl<span class=\"_ _1\"></span>oyee <span class=\"_ _0\"></span>Be<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>it <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>st. The JOE awar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>itted pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ants to <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>enef<span class=\"_ _1\"></span>it fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he incr<span class=\"_ _1\"></span>ease (if any) <span class=\"_ _0\"></span>in the val<span class=\"_ _1\"></span>ue of <span class=\"_ _0\"></span>a numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove <span class=\"_ _4\"></span>a hu<span class=\"_ _1\"></span>rdle of 10.0% <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>umu<span class=\"_ _1\"></span>lative ann<span class=\"_ _1\"></span>ual<span class=\"_ _1\"></span> grow<span class=\"_ _1\"></span>th rate (<span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch refl<span class=\"_ _1\"></span>ects the VCP Thre<span class=\"_ _1\"></span>shol<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>otal Sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Retu<span class=\"_ _1\"></span>rn) <span class=\"_ _0\"></span>over a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime per<span class=\"_ _1\"></span>iod match<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span> of<span class=\"_ gs30\"> </span>the VCP<span class=\"_ _3\"></span>. Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts acqu<span class=\"_ _1\"></span>ired JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>over a total of <span class=\"_ _0\"></span>9,245,60<span class=\"_ _1\"></span>1 <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s. The value of thes<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>JO<span class=\"_ _1\"></span>E <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds (if any) <span class=\"_ _0\"></span>woul<span class=\"_ _1\"></span>d have<span class=\"_ gs30\"> </span>bee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ap<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>ed t<span class=\"_ _0\"></span>o deli<span class=\"_ _1\"></span>ver <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>rt of the total value of the par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipa<span class=\"_ _1\"></span>nts\u2019 VCP awards on real<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on of <span class=\"_ _0\"></span>the VCP awards<span class=\"_ _1\"></span>. As the JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>awards di<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot <span class=\"_ _0\"></span>mee<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he requ<span class=\"_ _1\"></span>ired hur<span class=\"_ _1\"></span>dle at the fin<span class=\"_ _1\"></span>al measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>date in Marc<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>2024, <span class=\"_ _0\"></span>the JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e been<span class=\"_ gs30\"> </span>f<span class=\"_ _4\"></span>or<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>eited.<span class=\"_ _334\"> </span>JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts paid an ini<span class=\"_ _1\"></span>tial cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>for the JOE awar<span class=\"_ _1\"></span>ds, <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch is not <span class=\"_ _0\"></span>rep<span class=\"_ _1\"></span>ayable to them even if no value is del<span class=\"_ _1\"></span>ivere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r the JO<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs494\">(f<span class=\"_ _1\"></span>) Long<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>ting P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs495\">In 2019, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>anted shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to sele<span class=\"_ _1\"></span>cted emp<span class=\"_ _1\"></span>loyees. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of awards iss<span class=\"_ _1\"></span>ued was cal<span class=\"_ _1\"></span>culate<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ased on a perc<span class=\"_ _1\"></span>entag<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs496\">of<span class=\"_ gs30\"> </span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cip<span class=\"_ _1\"></span>ants\u2019 sa<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>ies. The award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ill vest in thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>equ<span class=\"_ _1\"></span>al tran<span class=\"_ _1\"></span>ches over thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s. <span class=\"_ _0\"></span>Up<span class=\"_ _1\"></span>on v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing, eac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nch<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs497\">sub<span class=\"_ _1\"></span>ject<span class=\"_ gs30\"> </span>to an add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal two-yea<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>h<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er whi<span class=\"_ _1\"></span>ch the shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>ll <span class=\"_ _0\"></span>be rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts. The vesti<span class=\"_ _1\"></span>ng of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs498\">eac<span class=\"_ _1\"></span>h<span class=\"_ gs30\"> </span>tra<span class=\"_ _1\"></span>nche is<span class=\"_ gs30\"> </span>co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>on cont<span class=\"_ _1\"></span>inue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ploym<span class=\"_ _1\"></span>ent withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup and sub<span class=\"_ _1\"></span>ject to the Com<span class=\"_ _1\"></span>pany<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice exceed<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs499\">a<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>prede<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined <span class=\"_ _0\"></span>minimum.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs49a\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding sh<span class=\"_ _1\"></span>are awards und<span class=\"_ _1\"></span>er the Long-<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rm Oper<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>P<span class=\"_ _1\"></span>lan at the beg<span class=\"_ _1\"></span>inni<span class=\"_ _1\"></span>ng and end of the per<span class=\"_ _1\"></span>iod ca<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs49b\">as<span class=\"_ gs30\"> </span>fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs49c\"><table class=\"s w7d7 h130\" id=\"_f3b75cad-f50d-44ba-9ce0-69f0e5f6c1ce\"><tr><td></td><td class=\"t m0 x3b6 hd y4d6c ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d6d ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d6e ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d6f ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d70 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d71 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d72 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d73 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d74 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d75 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4d76 w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbed y4d77 w7d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">64,259<span class=\"_ _334\"> </span></div></td><td class=\"c n xbee y4d77 w7d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">124,<span class=\"_ _3\"></span>198<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d78 w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbef y4d79 w7da hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(59,940)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf0 y4d79 w7db hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(59,939)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d7a w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf1 y4d7b w7dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>319<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf2 y4d7b w7dd hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">64<span class=\"_ _0\"></span>,259<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w7de hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls16 ws6\">V<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>ted at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf3 y4860 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xab4 y4860 w5d hd1\"><div class=\"t m0 x1c2 h14 y4893 ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs49d\">(g) An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Inc<span class=\"_ _1\"></span>entive P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs49e\">Un<span class=\"_ _1\"></span>der the Ann<span class=\"_ _1\"></span>ual In<span class=\"_ _1\"></span>centive Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201cAIP<span class=\"_ _1\"></span>\u201d<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>, awards ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>lly in the for<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>of ni<span class=\"_ _1\"></span>l-co<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>opt<span class=\"_ _1\"></span>ions over share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs49f\">an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>al awards of <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Execut<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>and se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>enio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>of shar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs4a0\">award<span class=\"_ _1\"></span>s grante<span class=\"_ _1\"></span>d is dep<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>nt on pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce aga<span class=\"_ _1\"></span>inst t<span class=\"_ _1\"></span>arget<span class=\"_ _1\"></span>s and su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _0\"></span>o thr<span class=\"_ _1\"></span>esho<span class=\"_ _1\"></span>ld and m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons (refer to th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4a1\">Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ation Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147)<span class=\"_ _4\"></span>. Ni<span class=\"_ _1\"></span>l-c<span class=\"_ _1\"></span>ost optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>vest in ful<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>from gr<span class=\"_ _1\"></span>ant date, with a <span class=\"_ _0\"></span>fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4a2\">two<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ear ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod for the Exec<span class=\"_ _1\"></span>utive Dir<span class=\"_ _1\"></span>ector<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>nly<span class=\"_ _0\"></span>, duri<span class=\"_ _1\"></span>ng whic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>ime they ca<span class=\"_ _1\"></span>nnot be sold<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal awar<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>wil<span class=\"_ _1\"></span>l<span class=\"_ gs30\"> </span>vest ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4a3\">a per<span class=\"_ _1\"></span>iod of <span class=\"_ _0\"></span>four year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rant date. An award wi<span class=\"_ _1\"></span>ll lapse if a par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>eases to be empl<span class=\"_ _1\"></span>oyed <span class=\"_ _0\"></span>by the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>befo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>the vesti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls6c ws7a gs4a4\">da<span class=\"_ _1\"></span>te.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs4a5\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds und<span class=\"_ _1\"></span>er the A<span class=\"_ _1\"></span>IP at th<span class=\"_ _1\"></span>e begi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng and e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e peri<span class=\"_ _1\"></span>od ca<span class=\"_ _1\"></span>n be rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _334\"> </span></div><div class=\"gs4a6\"><table class=\"s w7df h131\" id=\"_41472bb1-db7b-4c79-9cb1-9a53a3ff27fb\"><tr><td></td><td class=\"t m0 x3b6 hd y4d7c ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d7d ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d7e ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d7f ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d80 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d81 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d82 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d83 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d84 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d85 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493f w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf4 y493e w7e0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,550<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>109<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf5 y493e w7e1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">599,226<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf6 y4940 w7e2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">991,203<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf7 y4940 w7e3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">986,<span class=\"_ _4\"></span>896<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w7e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Lapsed<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf8 y4942 w7e5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(27<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>624)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbf9 y4942 w7e6 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(18,381)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xbef y48be w7e7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(137<span class=\"_ _34\"></span>,<span class=\"_ _4\"></span>183)<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfa y48be w7e8 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(17<span class=\"_ _34\"></span>,632)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfb y489c w7e9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,37<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,505<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfc y489b w7ea hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>550<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>109<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w7de hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">V<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>ted at en<span class=\"_ _1\"></span>d of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfd y4860 w7eb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">347<span class=\"_ _119\"></span>,944<span class=\"_ _334\"> </span></div></td><td class=\"c n xbfe y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4a7\">The expe<span class=\"_ _1\"></span>nse reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in a <span class=\"_ _0\"></span>give<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>year rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o all unvested AI<span class=\"_ _1\"></span>P <span class=\"_ _0\"></span>award<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>rante<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ior per<span class=\"_ _1\"></span>iods<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd also to a<span class=\"_ _0\"></span>war<span class=\"_ _1\"></span>ds </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4a8\">yet t<span class=\"_ _0\"></span>o be gran<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed for the cur<span class=\"_ _1\"></span>rent per<span class=\"_ _1\"></span>iod. Th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance pe<span class=\"_ _1\"></span>riod for the 2023 AIP is the 52 <span class=\"_ _0\"></span>weeks en<span class=\"_ _1\"></span>ded 1 Dece<span class=\"_ _1\"></span>mber 2024. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4a9\">The<span class=\"_ gs30\"> </span>exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion of meeti<span class=\"_ _1\"></span>ng the 2023 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>IP per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>tar<span class=\"_ _1\"></span>gets was taken into acco<span class=\"_ _1\"></span>unt when ca<span class=\"_ _1\"></span>lcu<span class=\"_ _1\"></span>latin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>his expen<span class=\"_ _1\"></span>se.<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs4aa\">(h) Em<span class=\"_ _1\"></span>ployee S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e Purc<span class=\"_ _1\"></span>hase P<span class=\"_ _1\"></span>lan<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4ab\">The Emp<span class=\"_ _1\"></span>loyee Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Purc<span class=\"_ _1\"></span>hase Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>SPP<span class=\"_ _1\"></span>\u201d) is a non-<span class=\"_ _1\"></span>Unite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>\u201cal<span class=\"_ _1\"></span>l-em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>an <span class=\"_ _0\"></span>un<span class=\"_ _1\"></span>der whi<span class=\"_ _1\"></span>ch <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>igib<span class=\"_ _1\"></span>le </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4ac\">em<span class=\"_ _1\"></span>ployees ar<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rded opti<span class=\"_ _1\"></span>ons (\u201c<span class=\"_ _1\"></span>SPP Opti<span class=\"_ _1\"></span>ons\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany<span class=\"_ _0\"></span>. SPP Optio<span class=\"_ _1\"></span>ns are gra<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing of </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4ad\">a<span class=\"_ gs30\"> </span>sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic offe<span class=\"_ _1\"></span>ring pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich wi<span class=\"_ _1\"></span>ll not norm<span class=\"_ _1\"></span>ally excee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>24 <span class=\"_ _0\"></span>mon<span class=\"_ _1\"></span>ths. Par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>enr<span class=\"_ _1\"></span>ol in the SPP by <span class=\"_ _0\"></span>auth<span class=\"_ _1\"></span>ori<span class=\"_ _1\"></span>sing payro<span class=\"_ _1\"></span>ll </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4ae\">ded<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>ons from the<span class=\"_ _1\"></span>ir sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>the re<span class=\"_ _1\"></span>levant offe<span class=\"_ _1\"></span>ring pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4af\">At the end of an <span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>ferin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod, em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>re entitl<span class=\"_ _1\"></span>ed to <span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>se these savi<span class=\"_ _1\"></span>ngs to <span class=\"_ _0\"></span>buy sh<span class=\"_ _1\"></span>ares of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y at <span class=\"_ _0\"></span>90% of the mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b0\">val<span class=\"_ _1\"></span>ue on <span class=\"_ _0\"></span>the date of grant or at the end of the of<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod, whi<span class=\"_ _1\"></span>chever is lower. <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng the per<span class=\"_ _1\"></span>iod, emp<span class=\"_ _1\"></span>loyees pu<span class=\"_ _1\"></span>rchas<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b1\">867<span class=\"_ _3\"></span>,108 (FY23: 2<span class=\"_ _0\"></span>45,789) sha<span class=\"_ _1\"></span>res of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpany at an ex<span class=\"_ _0\"></span>erc<span class=\"_ _1\"></span>ise pri<span class=\"_ _1\"></span>ce of <span class=\"_ _4\"></span>\u00a33<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>13 <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a34.<span class=\"_ _4\"></span>19).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b2\">At the repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date, <span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ployees of the Gro<span class=\"_ _1\"></span>up hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>78<span class=\"_ _1\"></span>4 <span class=\"_ _0\"></span>(FY23: 963) contr<span class=\"_ _1\"></span>acts in res<span class=\"_ _1\"></span>pect of gra<span class=\"_ _1\"></span>nted SPP Optio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b3\">The<span class=\"_ _1\"></span>re w<span class=\"_ _0\"></span>ere \u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>SPP Opt<span class=\"_ _1\"></span>ions exerci<span class=\"_ _1\"></span>sabl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date (FY23: \u00a3nil).<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs4b5\">(i) O<span class=\"_ _1\"></span>cad<span class=\"_ _1\"></span>o Rest<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e Pla<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b6\">The Oc<span class=\"_ _1\"></span>ado Rest<span class=\"_ _1\"></span>ricte<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>(\u201c<span class=\"_ _1\"></span>RS<span class=\"_ _1\"></span>P\u201d<span class=\"_ _1\"></span>) <span class=\"_ _0\"></span>is use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>two key <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses:<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b7\">(a<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o all<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ll-<span class=\"_ _1\"></span>emp<span class=\"_ _1\"></span>loyee F<span class=\"_ _0\"></span>ree Sha<span class=\"_ _1\"></span>re A<span class=\"_ _0\"></span>wards ou<span class=\"_ _1\"></span>tside the Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m, <span class=\"_ _0\"></span>si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019s Sha<span class=\"_ _1\"></span>re Ince<span class=\"_ _1\"></span>ntive Plan; and<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b8\">(b) <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>give the Gr<span class=\"_ _1\"></span>oup the flex<span class=\"_ _1\"></span>ibil<span class=\"_ _1\"></span>ity to <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>e Disc<span class=\"_ _1\"></span>retio<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re A<span class=\"_ _0\"></span>wards<span class=\"_ _1\"></span>. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4b9\">RS<span class=\"_ _1\"></span>P <span class=\"_ _4\"></span>Fre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Sha<span class=\"_ _1\"></span>re A<span class=\"_ _0\"></span>wards are co<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>iona<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>awards of shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>gr<span class=\"_ _1\"></span>anted to <span class=\"_ _0\"></span>el<span class=\"_ _1\"></span>igib<span class=\"_ _1\"></span>le non-<span class=\"_ _1\"></span>UK emp<span class=\"_ _1\"></span>loyees, as a <span class=\"_ _0\"></span>pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of thei<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4ba\">an<span class=\"_ _1\"></span>nual<span class=\"_ gs30\"> </span>b<span class=\"_ _1\"></span>ase pay<span class=\"_ _4\"></span>. Elig<span class=\"_ _1\"></span>ibl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees are tho<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>six mo<span class=\"_ _1\"></span>nth\u2019s ser<span class=\"_ _1\"></span>vice at the gra<span class=\"_ _1\"></span>nt date. <span class=\"_ _0\"></span>Awards are sub<span class=\"_ _1\"></span>ject to a <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hree<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs4bb\">ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4bc\">RS<span class=\"_ _1\"></span>P <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>retion<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>hare Awards ca<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>eit<span class=\"_ _1\"></span>her be nil<span class=\"_ _1\"></span>-cost opt<span class=\"_ _1\"></span>ions over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany or cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal awards of shar<span class=\"_ _1\"></span>es. </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4bd\">The<span class=\"_ _1\"></span>se awards may <span class=\"_ _0\"></span>be gr<span class=\"_ _1\"></span>anted subj<span class=\"_ _1\"></span>ect to <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ons, and an ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>nal hol<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng.<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4be\">The<span class=\"_ gs30\"> </span>ves<span class=\"_ _1\"></span>ting<span class=\"_ gs30\"> </span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od and prof<span class=\"_ _1\"></span>ile are award sp<span class=\"_ _1\"></span>ecif<span class=\"_ _1\"></span>ic.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4bf\">Unveste<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>R<span class=\"_ _1\"></span>SP awards wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>pse upon a par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>easi<span class=\"_ _1\"></span>ng t<span class=\"_ _0\"></span>o hold of<span class=\"_ _1\"></span>fic<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>or emp<span class=\"_ _1\"></span>loyme<span class=\"_ _1\"></span>nt withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs4c0\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds und<span class=\"_ _1\"></span>er the R<span class=\"_ _1\"></span>SP at the b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng and e<span class=\"_ _1\"></span>nd of the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od can b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs4c1\"><table class=\"s w7ec h132\" id=\"_ad70fe40-0452-4fc8-bf98-1607d96f9cd7\"><tr><td></td><td></td><td class=\"c n xaa3 y4d86 w7ed hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">52 wee<span class=\"_ _1\"></span>ks end<span class=\"_ _1\"></span>ed 1<span class=\"_ gs109\"> </span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ gs109\"> </span>20<span class=\"_ _1\"></span>24<span class=\"_ _334\"> </span></div></td><td></td><td></td><td class=\"c n xbff y4d86 w7ee hcf\"><div class=\"t m0 x1c2 h4d y4855 ff128 fs8 fc0 sc0 ls1e ws1b\">53 wee<span class=\"_ _1\"></span>ks ende<span class=\"_ _1\"></span>d 3<span class=\"_ gs10a\"> </span>Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er<span class=\"_ gs10a\"> </span>2023<span class=\"_ _334\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9ab h4d y4d87 ff127 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P \u2013 </td><td></td><td></td><td class=\"t m0 x1e0 h4d y4d88 ff128 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P <span class=\"_ _0\"></span>\u2013 </td><td></td></tr><tr><td></td><td class=\"t m0 xc00 h4d y4d89 ff127 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P \u2013 <span class=\"_ _0\"></span>Fre<span class=\"_ _1\"></span>e </td><td class=\"t m0 x1e2 h4d y4d8a ff127 fs8 fc0 sc0 ls2f ws2a\">Discretionary </td><td></td><td class=\"t m0 x5f3 h4d y4d8a ff128 fs8 fc0 sc0 ls1e ws1b\">RS<span class=\"_ _1\"></span>P <span class=\"_ _0\"></span>\u2013 Free<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></td><td class=\"t m0 x50f h4d y4d8b ff128 fs8 fc0 sc0 ls7 ws6\">Discretionary </td><td></td></tr><tr><td></td><td class=\"t m0 x902 h4d y4d8c ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n xc01 y4d8d w780 hcf\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls7 ws6\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc02 y4d8e w34a he4\"><div class=\"t m0 x1c2 h4d y4857 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"t m0 x5f5 hd y4d8f ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></td><td class=\"c n x2a9 y4d90 w79d he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls7d ws8c\">Shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xba6 y4d90 w79e he4\"><div class=\"t m0 x1c2 hd y4863 ff126 fs8 fc0 sc0 ls9e wsbd\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc03 y493e w7ef hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">309<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>96<span class=\"_ _334\"> </span></div></td><td class=\"c n xc04 y493e w7f0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">6,<span class=\"_ _3\"></span>178,<span class=\"_ _4\"></span>711<span class=\"_ _334\"> </span></div></td><td class=\"c n xc05 y493e w7f1 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">6,488<span class=\"_ _0\"></span>,507<span class=\"_ _334\"> </span></div></td><td class=\"c n xc06 y493e w7f2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">148,234<span class=\"_ _334\"> </span></div></td><td class=\"c n xc07 y493e w7f3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,571<span class=\"_ _4\"></span>,785<span class=\"_ _334\"> </span></div></td><td class=\"c n xc08 y493e w7f4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">2,720,<span class=\"_ _4\"></span>019<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4941 w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc09 y4940 w7f5 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">313,9<span class=\"_ _0\"></span>71<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0a y4940 w7f6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>,284<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0b y4940 w7f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>061<span class=\"_ _0\"></span>,255<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0c y4940 w7f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">210,47<span class=\"_ _0\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0d y4940 w7f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">4,<span class=\"_ _0\"></span>857<span class=\"_ _34\"></span>,288<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0e y4940 w7fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">5,<span class=\"_ _4\"></span>067<span class=\"_ _3\"></span>,766<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc0f y4942 w7fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(66,<span class=\"_ _3\"></span>195)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc10 y4942 w7fc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(863<span class=\"_ _0\"></span>,940)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc11 y4942 w7fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(930<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>135)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc12 y4942 w7fe hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(41<span class=\"_ _0\"></span>,875)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc13 y4942 w7ff hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(331,<span class=\"_ _4\"></span>047)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc14 y4942 w7a2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(372,922)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w78d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> during period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc15 y48be w800 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(13,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>9)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc16 y48be w801 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2,<span class=\"_ _3\"></span>130,544)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc17 y48be w802 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(2,<span class=\"_ _4\"></span>144,523)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc18 y48be w251 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(7<span class=\"_ _34\"></span>,041)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc19 y48be w803 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(919<span class=\"_ _0\"></span>,315)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1a y48be w804 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(926,<span class=\"_ _0\"></span>356)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w74e hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1b y489c w805 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">543,593<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1c y489c w806 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _3\"></span>,931<span class=\"_ _0\"></span>,511<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1d y489c w807 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">8<span class=\"_ _0\"></span>,475<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>104<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1e y489c w808 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">309,<span class=\"_ _0\"></span>796<span class=\"_ _334\"> </span></div></td><td class=\"c n xc1f y489c w809 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6,<span class=\"_ _3\"></span>178<span class=\"_ _0\"></span>,711<span class=\"_ _334\"> </span></div></td><td class=\"c n xc20 y489c w80a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6,488<span class=\"_ _4\"></span>,507<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w80b hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">V<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>ted at <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nd of peri<span class=\"_ _1\"></span>od<span class=\"_ _334\"> </span></div></td><td class=\"c n xc21 y4860 w80c hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _4\"></span>396<span class=\"_ _334\"> </span></div></td><td class=\"c n xc22 y4860 w80d hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">393,050<span class=\"_ _334\"> </span></div></td><td class=\"c n xc23 y4860 w80e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">394,446<span class=\"_ _334\"> </span></div></td><td class=\"c n xc24 y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xc25 y4860 w80f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5,3<span class=\"_ _1\"></span>41<span class=\"_ _334\"> </span></div></td><td class=\"c n xc26 y4860 w80f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5,3<span class=\"_ _1\"></span>41<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs4c2\">(<span class=\"_ _1\"></span>j) C<span class=\"_ _1\"></span>onsu<span class=\"_ _1\"></span>lta<span class=\"_ _1\"></span>nt Opti<span class=\"_ _1\"></span>on Pl<span class=\"_ _1\"></span>an<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c3\">Un<span class=\"_ _1\"></span>der the rul<span class=\"_ _1\"></span>es of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>nsult<span class=\"_ _1\"></span>ant Opti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>Pla<span class=\"_ _1\"></span>n, optio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany can be gr<span class=\"_ _1\"></span>anted to <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>on-e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>both<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c4\">in<span class=\"_ _1\"></span>divid<span class=\"_ _1\"></span>uals an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies enga<span class=\"_ _1\"></span>ged to <span class=\"_ _0\"></span>prov<span class=\"_ _1\"></span>ide ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>to the Grou<span class=\"_ _1\"></span>p.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c5\">The opt<span class=\"_ _1\"></span>ion exercis<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>pr<span class=\"_ _1\"></span>ice is determ<span class=\"_ _1\"></span>ined wi<span class=\"_ _1\"></span>th <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>ares on the day of<span class=\"_ _4\"></span>, or day pri<span class=\"_ _1\"></span>or <span class=\"_ _0\"></span>to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c6\">iss<span class=\"_ _1\"></span>uanc<span class=\"_ _1\"></span>e. The optio<span class=\"_ _1\"></span>ns v<span class=\"_ _0\"></span>est over a <span class=\"_ _0\"></span>ra<span class=\"_ _1\"></span>nge of <span class=\"_ _0\"></span>18 month<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to thr<span class=\"_ _1\"></span>ee <span class=\"_ _0\"></span>year<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the award, and may be exercis<span class=\"_ _1\"></span>ed once an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c7\">in<span class=\"_ gs30\"> </span>fu<span class=\"_ _1\"></span>ll anyt<span class=\"_ _1\"></span>ime dur<span class=\"_ _1\"></span>ing a three<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year exerc<span class=\"_ _1\"></span>ise per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c8\">Any unvested opt<span class=\"_ _1\"></span>ions wil<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>la<span class=\"_ _1\"></span>pse on cess<span class=\"_ _1\"></span>ation of the eng<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment to <span class=\"_ _0\"></span>provi<span class=\"_ _1\"></span>de ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4c9\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding sh<span class=\"_ _1\"></span>are awards und<span class=\"_ _1\"></span>er the Cons<span class=\"_ _1\"></span>ulta<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>Opt<span class=\"_ _1\"></span>ion Plan at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing and en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of the per<span class=\"_ _1\"></span>iod can be rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>led as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs4ca\"><table class=\"s w28c h133\" id=\"_99f8246f-2afd-4309-8350-503a388eb4c1\"><tr><td></td><td class=\"t m0 x3b6 hd y4d91 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d92 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d93 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d94 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d95 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4d96 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4d97 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4d98 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4d99 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4d9a ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496e w740 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc27 y4897 w810 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">465,<span class=\"_ _4\"></span>000<span class=\"_ _334\"> </span></div></td><td class=\"c n xc28 y4897 w811 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">465,<span class=\"_ _0\"></span>000<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4970 w744 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc29 y496f w812 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">510<span class=\"_ _0\"></span>,327<span class=\"_ _334\"> </span></div></td><td class=\"c n xa8c y4970 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4899 w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2a y489a w813 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(201<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>725)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2b y4899 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w814 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>of the pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2c y4a03 w815 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">773,<span class=\"_ _4\"></span>602<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2d y4a03 w811 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">465,<span class=\"_ _0\"></span>000<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w753 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>at end of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2e y4860 w816 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">263,275<span class=\"_ _334\"> </span></div></td><td class=\"c n xc2f y485f w817 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws14\">185,<span class=\"_ _0\"></span>000<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls175 ws19e gs4cb\">(k)<span class=\"_ _0\"></span> Deferred<span class=\"_ _0\"></span> Consideration Shares<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4cc\">In 2021, shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>were iss<span class=\"_ _1\"></span>ued to <span class=\"_ _0\"></span>se<span class=\"_ _1\"></span>lect em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of a subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry on acq<span class=\"_ _1\"></span>uisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. <span class=\"_ _4\"></span>T<span class=\"_ _1\"></span>hese sha<span class=\"_ _1\"></span>res wil<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>he<span class=\"_ _1\"></span>ld in trust unt<span class=\"_ _1\"></span>il such tim<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>as </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4cd\">the ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent all<span class=\"_ _1\"></span>ows <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he share<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>ders to acces<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span>m. On eac<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>irs<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>thre<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>niver<span class=\"_ _1\"></span>sari<span class=\"_ _1\"></span>es of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he closi<span class=\"_ _1\"></span>ng date <span class=\"_ _0\"></span>of acq<span class=\"_ _1\"></span>uisit<span class=\"_ _1\"></span>ion,<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h14 ff126 fs6 fc0 sc0 ls16 ws6 gs4ce\">on<span class=\"_ _1\"></span>e-thir<span class=\"_ _1\"></span>d of these s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e rele<span class=\"_ _1\"></span>ased fr<span class=\"_ _1\"></span>om tra<span class=\"_ _1\"></span>nsfer re<span class=\"_ _1\"></span>stri<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns subj<span class=\"_ _1\"></span>ect to ac<span class=\"_ _1\"></span>hieveme<span class=\"_ _1\"></span>nt of per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls50 ws52 gs4cf\">contin<span class=\"_ _0\"></span>ued <span class=\"_ _0\"></span>emplo<span class=\"_ _0\"></span>yment.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs4d0\">Res<span class=\"_ _1\"></span>tric<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Defe<span class=\"_ _1\"></span>rred Co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on Share<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>at the beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing and en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od can be reco<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>ed as f<span class=\"_ _0\"></span>ol<span class=\"_ _1\"></span>lows: </div><div class=\"gs4d1\"><table class=\"s w818 h134\" id=\"_e4f193e2-703c-46bb-a51c-b4b1710527a9\"><tr><td></td><td class=\"t m0 x3b6 hd y4d9b ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4d9c ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4d9d ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4d9e ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4d9f ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4da0 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4da1 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4da2 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4da3 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4da4 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4943 w819 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls47 ws79\">Restrict<span class=\"_ _4\"></span>ed at beginning o<span class=\"_ _0\"></span>f period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc30 y4942 w81a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsd2 wsfc\">97<span class=\"_ _34\"></span>,0<span class=\"_ _1\"></span>07<span class=\"_ _334\"> </span></div></td><td class=\"c n xc31 y4942 w81b hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">196<span class=\"_ _0\"></span>,319<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w746 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Forfeit<span class=\"_ _4\"></span>ed during<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n x66f y48bd w1ee hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xc32 y48be w81c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(2,303)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w81d hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Released<span class=\"_ _4\"></span> from tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>riction<span class=\"_ _0\"></span>s during<span class=\"_ _4\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc33 y489c w81e hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(97<span class=\"_ _34\"></span>,00<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc34 y489c w81f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">(97<span class=\"_ _34\"></span>,009)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w820 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls16 ws6\">Res<span class=\"_ _1\"></span>tri<span class=\"_ _1\"></span>cted at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c n x54b y485f w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xc35 y4860 w821 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsd2 wsfc\">97<span class=\"_ _3\"></span>,0<span class=\"_ _1\"></span>07<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m3 h4b ff14d fs1f fc0 sc0 ls184 ws1ac gs4d3\">(l)<span class=\"_ _4\"></span> Performance<span class=\"_ _4\"></span> Share Plan </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4d4\">Un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e Per<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce Sh<span class=\"_ _1\"></span>are Pl<span class=\"_ _1\"></span>an (\u201c<span class=\"_ _1\"></span>PSP<span class=\"_ _1\"></span>\u201d), award<span class=\"_ _1\"></span>s are gr<span class=\"_ _1\"></span>anted an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly to the Exe<span class=\"_ _1\"></span>cutive D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>s and se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed m<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>rs of </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls18 ws88 gs4d5\">senior man<span class=\"_ _0\"></span>agement.<span class=\"_ _0\"></span> PSP a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s can<span class=\"_ _0\"></span> either<span class=\"_ _0\"></span> be nil-co<span class=\"_ _0\"></span>st op<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> ov<span class=\"_ _4\"></span>er shares<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the Comp<span class=\"_ _0\"></span>any<span class=\"_ _3\"></span>, conditional<span class=\"_ _4\"></span> awards<span class=\"_ _4\"></span> of shares<span class=\"_ _4\"></span> or<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls18 ws88 gs4d6\">forfeit<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4d7\">The P<span class=\"_ _1\"></span>SP award c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>sts of a bas<span class=\"_ _1\"></span>e award, wi<span class=\"_ _1\"></span>th a relat<span class=\"_ _1\"></span>ive T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al Sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder R<span class=\"_ _1\"></span>eturn (<span class=\"_ _1\"></span>\u201cTS<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>\u201d) mul<span class=\"_ _1\"></span>tipl<span class=\"_ _1\"></span>ier o<span class=\"_ _1\"></span>n the vest<span class=\"_ _1\"></span>ing ou<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>me of the<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4d8\">bas<span class=\"_ _1\"></span>e award. Th<span class=\"_ _1\"></span>e level of vest<span class=\"_ _1\"></span>ing of ba<span class=\"_ _1\"></span>se awards g<span class=\"_ _1\"></span>ranted i<span class=\"_ _1\"></span>s depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t on per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e aga<span class=\"_ _1\"></span>inst ta<span class=\"_ _1\"></span>rgets over a th<span class=\"_ _1\"></span>ree-yea<span class=\"_ _1\"></span>r </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4d9\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce per<span class=\"_ _1\"></span>iod c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>ng from t<span class=\"_ _1\"></span>he beg<span class=\"_ _1\"></span>inn<span class=\"_ _1\"></span>ing of th<span class=\"_ _1\"></span>e fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al year of g<span class=\"_ _1\"></span>rant an<span class=\"_ _1\"></span>d subj<span class=\"_ _1\"></span>ect to thr<span class=\"_ _1\"></span>esho<span class=\"_ _1\"></span>ld and m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um </div><div class=\"t m0 hb ff14e fs6 fc0 sc0 ls16 ws14 gs4da\">co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>ons. For deta<span class=\"_ _1\"></span>ils of the per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance ta<span class=\"_ _1\"></span>rgets for the PSP refer to the Dire<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>\u2019 <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>mune<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>on pag<span class=\"_ _1\"></span>es 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147<span class=\"_ _34\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4db\">PS<span class=\"_ _1\"></span>P awards wi<span class=\"_ _1\"></span>ll vest th<span class=\"_ _1\"></span>ree year<span class=\"_ _1\"></span>s from g<span class=\"_ _1\"></span>rant date, w<span class=\"_ _1\"></span>ith a fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er two<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>year h<span class=\"_ _1\"></span>oldi<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod fo<span class=\"_ _1\"></span>r the Exec<span class=\"_ _1\"></span>utive Di<span class=\"_ _1\"></span>recto<span class=\"_ _1\"></span>rs onl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, dur<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4dc\">whi<span class=\"_ _1\"></span>ch tim<span class=\"_ _1\"></span>e they ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e sold<span class=\"_ _1\"></span>. A<span class=\"_ _0\"></span>wards w<span class=\"_ _1\"></span>ill n<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>lly b<span class=\"_ _1\"></span>e e<span class=\"_ _0\"></span>xerc<span class=\"_ _1\"></span>isab<span class=\"_ _1\"></span>le unti<span class=\"_ _1\"></span>l the day be<span class=\"_ _1\"></span>fore the ten<span class=\"_ _1\"></span>th ann<span class=\"_ _1\"></span>iversa<span class=\"_ _1\"></span>ry of t<span class=\"_ _1\"></span>he gra<span class=\"_ _1\"></span>nt date </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4dd\">an<span class=\"_ _1\"></span>d will l<span class=\"_ _1\"></span>apse i<span class=\"_ _1\"></span>f a par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipant c<span class=\"_ _1\"></span>eases to b<span class=\"_ _1\"></span>e emp<span class=\"_ _1\"></span>loyed by the G<span class=\"_ _1\"></span>roup be<span class=\"_ _1\"></span>fore the ves<span class=\"_ _1\"></span>ting d<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4de\">The f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of PS<span class=\"_ _1\"></span>P awards gr<span class=\"_ _1\"></span>anted in t<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rent p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d was \u00a313.8<span class=\"_ _1\"></span>m. The exp<span class=\"_ _1\"></span>ectat<span class=\"_ _1\"></span>ion of me<span class=\"_ _1\"></span>eting t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>rfor<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce targ<span class=\"_ _1\"></span>ets was </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4df\">take<span class=\"_ _1\"></span>n into acco<span class=\"_ _1\"></span>unt wh<span class=\"_ _1\"></span>en cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ating t<span class=\"_ _1\"></span>he expen<span class=\"_ _1\"></span>se to be sp<span class=\"_ _1\"></span>read over th<span class=\"_ _1\"></span>e three<span class=\"_ _1\"></span>-y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>od. I<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g the fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of the PS<span class=\"_ _1\"></span>P </div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4e0\">award<span class=\"_ _1\"></span>s grante<span class=\"_ _1\"></span>d in the c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>iod, a M<span class=\"_ _1\"></span>onte Car<span class=\"_ _1\"></span>lo mod<span class=\"_ _1\"></span>el was us<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>h the foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g inpu<span class=\"_ _1\"></span>ts:<span class=\"_ _334\"> </span></div><div class=\"gs466\"><table class=\"s w822 h135\" id=\"_a4bf0f80-a5d9-4f56-bf38-9f6178a94f2b\"><tr><td></td><td class=\"t m0 x27a hd y4da5 ff14b fs8 fc0 sc0 ls7 ws2b\">1 December </td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4da6 ff14b fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y493c w7bb hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">Dat<span class=\"_ _4\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _334\"> </span></div></td><td class=\"c n xc36 y493c w823 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">16/05/2024<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493e w7c4 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">Share<span class=\"_ _0\"></span> price at<span class=\"_ _4\"></span> grant<span class=\"_ _334\"> </span></div></td><td class=\"c n xc37 y493e w824 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">\u00a33.<span class=\"_ _4\"></span>60<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w825 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls50 ws27\">Exer<span class=\"_ _0\"></span>cise<span class=\"_ _0\"></span> price<span class=\"_ _334\"> </span></div></td><td class=\"c n xc38 y4940 w826 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">Nil<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4942 w827 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls47 ws79\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _334\"> </span></div></td><td class=\"c n xc39 y4942 w828 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">60.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w829 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls47 ws79\">Expect<span class=\"_ _0\"></span>ed lif<span class=\"_ _0\"></span>e, y<span class=\"_ _4\"></span>ears<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3a y48be w2c1 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">3.0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w7ce hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls6c wsa7\">R<span class=\"_ _1\"></span>isk-fre<span class=\"_ _1\"></span>e inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3b y489c w82a hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">4.<span class=\"_ _3\"></span>15%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w82b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls1a ws89\">Expected dividend yield<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3c y4860 w82c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">0.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff14c fs6 fc0 sc0 ls16 ws6 gs4e1\">Ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds und<span class=\"_ _1\"></span>er the P<span class=\"_ _1\"></span>SP at the b<span class=\"_ _1\"></span>egi<span class=\"_ _1\"></span>nnin<span class=\"_ _1\"></span>g and e<span class=\"_ _1\"></span>nd of the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od can b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>ncil<span class=\"_ _1\"></span>ed as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _334\"> </span></div><div class=\"gs4e2\"><table class=\"s w82d h136\" id=\"_85f81e78-2c2a-4068-af83-70bd087ae28c\"><tr><td></td><td class=\"t m0 x420 hd y4da7 ff14b fs8 fc0 sc0 lsff ws65\">52 weeks </td></tr><tr><td></td><td class=\"t m0 x5d3 hd y4da8 ff14b fs8 fc0 sc0 ls2f ws2a\">ended </td></tr><tr><td></td><td class=\"t m0 x27a h4d y4da9 ff14f fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x5d4 hd y4daa ff14b fs8 fc0 sc0 lsbf wse3\">2024<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y496f w740 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc0 sc0 ls47 ws79\">Outstanding<span class=\"_ _0\"></span> at beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _334\"> </span></div></td><td class=\"c n xb34 y496f w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w744 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc0 sc0 ls50 ws27\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3d y489a w82e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _34\"></span>,711<span class=\"_ _0\"></span>,500<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w82f hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws6\">Ou<span class=\"_ _1\"></span>tsta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at e<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e peri<span class=\"_ _1\"></span>od<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3e y4a03 w82e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws14\">7<span class=\"_ _34\"></span>,711<span class=\"_ _0\"></span>,500<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w830 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls16 ws6\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e at en<span class=\"_ _1\"></span>d of per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n xc3f y4860 w5d hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 ls7 ws6\">\u2013</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-573": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>Employ<span class=\"_ _4\"></span>ee benefits<span class=\"_ _334\"> </span>Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e par<span class=\"_ _1\"></span>t of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>emun<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ion in the form of share<span class=\"_ _1\"></span>-bas<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>paym<span class=\"_ _1\"></span>ents, whe<span class=\"_ _1\"></span>reby<span class=\"_ _4\"></span>,<span class=\"_ _1\"></span> dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on the sch<span class=\"_ _1\"></span>eme, emp<span class=\"_ _1\"></span>loyees ren<span class=\"_ _1\"></span>der ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces in ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge for rig<span class=\"_ _1\"></span>hts <span class=\"_ _0\"></span>over shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>(\u201ce<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>\u201d) or<span class=\"_ gs30\"> </span>e<span class=\"_ _1\"></span>ntitl<span class=\"_ _1\"></span>ement to futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash payme<span class=\"_ _1\"></span>nts (\u201ccas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s\u201d).<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>emp<span class=\"_ _1\"></span>loyees is mea<span class=\"_ _1\"></span>sured, wh<span class=\"_ _1\"></span>ere app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate, <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>refere<span class=\"_ _1\"></span>nce to <span class=\"_ _0\"></span>the fai<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>val<span class=\"_ _1\"></span>ue <span class=\"_ _0\"></span>of the<span class=\"_ _1\"></span> eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nstr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>at the date on <span class=\"_ _0\"></span>whi<span class=\"_ _1\"></span>ch they are gra<span class=\"_ _1\"></span>nted. Whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>opti<span class=\"_ _1\"></span>ons nee<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be val<span class=\"_ _1\"></span>ued, an app<span class=\"_ _1\"></span>ropr<span class=\"_ _1\"></span>iate valuat<span class=\"_ _1\"></span>ion mod<span class=\"_ _1\"></span>el is ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d. The expec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es use<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the mo<span class=\"_ _1\"></span>dels have bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed, bas<span class=\"_ _1\"></span>ed on mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>bes<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>stim<span class=\"_ _1\"></span>ates, f<span class=\"_ _0\"></span>or the ef<span class=\"_ _1\"></span>fects<span class=\"_ _1\"></span> of<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>non-<span class=\"_ _4\"></span>transferability<span class=\"_ _3\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>estriction<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>beha<span class=\"_ _0\"></span>vioural <span class=\"_ _4\"></span>considerations.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of cash<span class=\"_ _1\"></span>-sett<span class=\"_ _1\"></span>led tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the cos<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed em<span class=\"_ _1\"></span>ployer soc<span class=\"_ _1\"></span>ial sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y contr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>ons on cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>taxab<span class=\"_ _1\"></span>le eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns, is <span class=\"_ _0\"></span>mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith refere<span class=\"_ _1\"></span>nce to <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he fair valu<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>of the amo<span class=\"_ _1\"></span>unts payabl<span class=\"_ _1\"></span>e, <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>taken to be <span class=\"_ _0\"></span>the cl<span class=\"_ _1\"></span>osin<span class=\"_ _1\"></span>g pr<span class=\"_ _1\"></span>ice of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u2019s <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res at <span class=\"_ _0\"></span>the me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment date. Unti<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>a li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity is set<span class=\"_ _1\"></span>tled, it is rem<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>ed at <span class=\"_ _0\"></span>the en<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>of ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>at<span class=\"_ gs30\"> </span>the date of <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment, wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>ny <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in fair val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in the Con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dated Inc<span class=\"_ _1\"></span>ome State<span class=\"_ _1\"></span>ment for the re<span class=\"_ _1\"></span>levant per<span class=\"_ _1\"></span>iod. For mo<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>deta<span class=\"_ _1\"></span>ils, see Note 3.<span class=\"_ _4\"></span>12.<span class=\"_ _334\"> </span>The cos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>of equi<span class=\"_ _1\"></span>ty-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed, alo<span class=\"_ _1\"></span>ng with a corre<span class=\"_ _1\"></span>spo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncre<span class=\"_ _1\"></span>ase in equ<span class=\"_ _1\"></span>ity<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>ver the per<span class=\"_ _1\"></span>iods in whi<span class=\"_ _1\"></span>ch the<span class=\"_ gs30\"> </span>s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance con<span class=\"_ _1\"></span>diti<span class=\"_ _1\"></span>ons are ful<span class=\"_ _1\"></span>fil<span class=\"_ _1\"></span>led, end<span class=\"_ _1\"></span>ing on the date on whic<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>the rel<span class=\"_ _1\"></span>evant emp<span class=\"_ _1\"></span>loyees bec<span class=\"_ _1\"></span>ome full<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>enti<span class=\"_ _1\"></span>tled<span class=\"_ _1\"></span> to<span class=\"_ gs30\"> </span>the award (the \u201cves<span class=\"_ _1\"></span>ting date\u201d<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>. The cost of assoc<span class=\"_ _1\"></span>iated emp<span class=\"_ _1\"></span>loyer taxes is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed, alon<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing provis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> for<span class=\"_ gs30\"> </span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>expec<span class=\"_ _1\"></span>ted cash set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent, over the v<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span>At each rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date, the cum<span class=\"_ _1\"></span>ulati<span class=\"_ _1\"></span>ve <span class=\"_ _4\"></span>exp<span class=\"_ _1\"></span>ense re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised for equ<span class=\"_ _1\"></span>ity-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _1\"></span>ects th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>tent to <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod has el<span class=\"_ _1\"></span>apse<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he numb<span class=\"_ _1\"></span>er of <span class=\"_ _4\"></span>awa<span class=\"_ _1\"></span>rds that, in the opi<span class=\"_ _1\"></span>nio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>of ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment, wi<span class=\"_ _1\"></span>ll ulti<span class=\"_ _1\"></span>mately vest. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2019s est<span class=\"_ _1\"></span>imates<span class=\"_ _1\"></span> are bas<span class=\"_ _1\"></span>ed on the best avail<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation at that date.<span class=\"_ _334\"> </span>No expe<span class=\"_ _1\"></span>nse is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for awards that do not ult<span class=\"_ _1\"></span>imatel<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>vest, except for awards whe<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>vesti<span class=\"_ _1\"></span>ng is cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>nal upo<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>a ma<span class=\"_ _1\"></span>rket co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on, wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e treated as ves<span class=\"_ _1\"></span>ting i<span class=\"_ _1\"></span>rres<span class=\"_ _1\"></span>pect<span class=\"_ _1\"></span>ive of wheth<span class=\"_ _1\"></span>er or n<span class=\"_ _1\"></span>ot the ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n is sati<span class=\"_ _1\"></span>sfi<span class=\"_ _1\"></span>ed, provi<span class=\"_ _1\"></span>ded th<span class=\"_ _1\"></span>at all oth<span class=\"_ _1\"></span>er performance <span class=\"_ _0\"></span>conditi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>tisfied.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-509": {
   "value": "4.8 Capit<span class=\"_ _0\"></span>al management<span class=\"_ _334\"> </span>The B<span class=\"_ _1\"></span>oard<span class=\"_ _1\"></span>\u2019s obj<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e is to ma<span class=\"_ _1\"></span>intai<span class=\"_ _1\"></span>n an ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e of debt an<span class=\"_ _1\"></span>d equi<span class=\"_ _1\"></span>ty f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cing to e<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e the Gr<span class=\"_ _1\"></span>oup to co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>e as<span class=\"_ gs30\"> </span>a<span class=\"_ gs30\"> </span>go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>n, <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sus<span class=\"_ _1\"></span>tain futu<span class=\"_ _1\"></span>re develop<span class=\"_ _1\"></span>ment of the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>to maxi<span class=\"_ _1\"></span>mise retu<span class=\"_ _1\"></span>rns to <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>ts to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>other<span class=\"_ _0\"></span><span class=\"_ gs30\"> </span>st<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>eholders.<span class=\"_ _334\"> </span>The B<span class=\"_ _1\"></span>oard c<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>ly man<span class=\"_ _1\"></span>ages t<span class=\"_ _1\"></span>radi<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>, defi<span class=\"_ _1\"></span>ned as n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s, plu<span class=\"_ _1\"></span>s net debt<span class=\"_ _334\"> </span>\u24b6.<span class=\"_ _334\"> </span>Net debt\u24b6 is c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>valent<span class=\"_ _1\"></span>s, les<span class=\"_ _1\"></span>s gross d<span class=\"_ _1\"></span>ebt<span class=\"_ _334\"> </span>\u24b6 (bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs and l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es as sh<span class=\"_ _1\"></span>own on the<span class=\"_ _1\"></span> Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>heet). The Gro<span class=\"_ _1\"></span>up\u2019s net assets at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date were \u00a31,<span class=\"_ _4\"></span>171.<span class=\"_ _1\"></span>2m <span class=\"_ _0\"></span>(FY23: \u00a31,511m<span class=\"_ _4\"></span>), and it had net debt<span class=\"_ _334\"> </span>\u24b6<span class=\"_ _334\"> </span>of<span class=\"_ gs30\"> </span>\u00a31,20<span class=\"_ _1\"></span>0.2m (FY23: net debt<span class=\"_ _334\"> </span>\u24b6 \u00a31,07<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>1m)<span class=\"_ _0\"></span>. Refer to <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>ote <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>.2 for fur<span class=\"_ _1\"></span>ther deta<span class=\"_ _1\"></span>il.<span class=\"_ _334\"> </span>The ma<span class=\"_ _0\"></span>in area<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f capital<span class=\"_ _4\"></span> management re<span class=\"_ _4\"></span>volve<span class=\"_ _4\"></span> around working<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span> and compliance<span class=\"_ _4\"></span> with ext<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> imposed financi<span class=\"_ _0\"></span>al covena<span class=\"_ _1\"></span>nts. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s obje<span class=\"_ _1\"></span>ctives w<span class=\"_ _1\"></span>hen ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l are to safe<span class=\"_ _1\"></span>guar<span class=\"_ _1\"></span>d its abi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y to conti<span class=\"_ _1\"></span>nue as a g<span class=\"_ _1\"></span>oing c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn, an<span class=\"_ _1\"></span>d to al<span class=\"_ _1\"></span>low<span class=\"_ gs30\"> </span>the Gro<span class=\"_ _1\"></span>up to <span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>row<span class=\"_ _4\"></span>, whi<span class=\"_ _1\"></span>lst ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng with suf<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>cient he<span class=\"_ _1\"></span>adroo<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin its covena<span class=\"_ _1\"></span>nts. The com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nts of <span class=\"_ _0\"></span>work<span class=\"_ _1\"></span>ing ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l managemen<span class=\"_ _0\"></span>t include<span class=\"_ _4\"></span> monitoring<span class=\"_ _0\"></span> inv<span class=\"_ _4\"></span>entory t<span class=\"_ _0\"></span>urno<span class=\"_ _0\"></span>ver<span class=\"_ _3\"></span>, age o<span class=\"_ _4\"></span>f inv<span class=\"_ _4\"></span>entory<span class=\"_ _4\"></span>, age<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables, rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ay<span class=\"_ _4\"></span>s, pa<span class=\"_ _0\"></span>yables<span class=\"_ _4\"></span> days<span class=\"_ _0\"></span>, Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e She<span class=\"_ _1\"></span>et re-forec<span class=\"_ _1\"></span>asti<span class=\"_ _1\"></span>ng, pe<span class=\"_ _1\"></span>riod p<span class=\"_ _1\"></span>roje<span class=\"_ _1\"></span>cted pr<span class=\"_ _1\"></span>ofit o<span class=\"_ _1\"></span>r loss, we<span class=\"_ _1\"></span>ekl<span class=\"_ _1\"></span>y cash f<span class=\"_ _1\"></span>low forec<span class=\"_ _1\"></span>asts, a<span class=\"_ _1\"></span>nd dai<span class=\"_ _1\"></span>ly cas<span class=\"_ _1\"></span>h bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s. Ma<span class=\"_ _1\"></span>jor<span class=\"_ gs30\"> </span>inves<span class=\"_ _1\"></span>tment de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>ns are base<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>review<span class=\"_ _1\"></span>ing the expe<span class=\"_ _1\"></span>cted futur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws, and al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>maj<span class=\"_ _1\"></span>or capi<span class=\"_ _1\"></span>tal expen<span class=\"_ _1\"></span>ditu<span class=\"_ _1\"></span>re req<span class=\"_ _1\"></span>uire<span class=\"_ _1\"></span>s<span class=\"_ gs30\"> </span>app<span class=\"_ _1\"></span>roval<span class=\"_ gs30\"> </span>by <span class=\"_ _0\"></span>the Boa<span class=\"_ _1\"></span>rd. The<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>were no cha<span class=\"_ _1\"></span>nges in the Gr<span class=\"_ _1\"></span>oup\u2019s ap<span class=\"_ _1\"></span>proac<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent dur<span class=\"_ _1\"></span>ing the per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span>.<span class=\"_ _334\"> </span>In Aug<span class=\"_ _1\"></span>ust 2024, <span class=\"_ _0\"></span>the Gro<span class=\"_ _1\"></span>up succ<span class=\"_ _1\"></span>essf<span class=\"_ _1\"></span>ully co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a refi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ing gen<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span>ing gros<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>roce<span class=\"_ _1\"></span>eds of <span class=\"_ _0\"></span>\u00a3700.0<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>refer to <span class=\"_ _0\"></span>Note 4.<span class=\"_ _4\"></span>1 for<span class=\"_ _1\"></span> deta<span class=\"_ _1\"></span>ils). <span class=\"_ _4\"></span>I<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup exten<span class=\"_ _1\"></span>ded its \u00a3300<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>Revol<span class=\"_ _1\"></span>ving Cre<span class=\"_ _1\"></span>dit Facil<span class=\"_ _1\"></span>ity (RC<span class=\"_ _1\"></span>F) <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>hich matu<span class=\"_ _1\"></span>res in Augu<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>2027 (refer t<span class=\"_ _0\"></span>o Note 4.<span class=\"_ _4\"></span>1 for<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ails<span class=\"_ _0\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span> The G<span class=\"_ _1\"></span>roup r<span class=\"_ _1\"></span>eviews its f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ncin<span class=\"_ _1\"></span>g arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments r<span class=\"_ _1\"></span>egul<span class=\"_ _1\"></span>arl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has co<span class=\"_ _1\"></span>mpli<span class=\"_ _1\"></span>ed wit<span class=\"_ _1\"></span>h all coven<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span> imposed b<span class=\"_ _4\"></span>y lenders.<span class=\"_ _334\"> </span>Gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up\u2019s com<span class=\"_ _1\"></span>mitm<span class=\"_ _1\"></span>ent to expan<span class=\"_ _1\"></span>d the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss an<span class=\"_ _1\"></span>d the invest<span class=\"_ _1\"></span>ment re<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red to com<span class=\"_ _1\"></span>plete fu<span class=\"_ _1\"></span>ture CFCs<span class=\"_ _1\"></span>, the de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d<span class=\"_ gs30\"> </span>paymen<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>of a divi<span class=\"_ _1\"></span>dend is not par<span class=\"_ _1\"></span>t of <span class=\"_ _0\"></span>the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>str<span class=\"_ _1\"></span>ategy of <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup.<span class=\"_ _334\"> </span>At the re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g date, the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s un<span class=\"_ _1\"></span>drawn fa<span class=\"_ _1\"></span>cili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents wer<span class=\"_ _1\"></span>e as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w831 h137\" id=\"_781882ca-9c83-4aab-807e-7709a3a971b9\"><tr><td></td><td></td><td class=\"t m0 x279 h4d y4dab ff14f fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4dac ff14e fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4dad ff14b fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4dae ff14e fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff14c ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ba hd y4daf ff14c fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4db0 ff14b fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4db1 ff14c fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4940 w832 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls18 ws88\">T<span class=\"_ _3\"></span>otal f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span> av<span class=\"_ _4\"></span>ailable<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc40 y4940 w833 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws14\">1,<span class=\"_ _0\"></span>823.<span class=\"_ _0\"></span>9<span class=\"_ _334\"> </span></div></td><td class=\"c n xc41 y4940 w834 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls16 ws14\">2,398<span class=\"_ _0\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d76 w835 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls1a ws89\">Facilities drawn<span class=\"_ _0\"></span> down<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc42 y4d77 w836 hd5\"><div class=\"t m0 x1c2 hb y487d ff14f fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>,466.<span class=\"_ _4\"></span>8)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc43 y4d77 w837 hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 ls16 ws14\">(2,043<span class=\"_ _0\"></span>.7)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d78 w838 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls18 ws88\">Undraw<span class=\"_ _0\"></span>n fac<span class=\"_ _0\"></span>ilities<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc44 y4d78 w839 hd1\"><div class=\"t m0 x1c2 hb y487b ff14b fs6 fc0 sc0 ls16 ws14\">357<span class=\"_ _34\"></span>.<span class=\"_ _4\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc45 y4d79 w83a hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 ls16 ws14\">354.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d7a w107 hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls47 ws79\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _4\"></span>al<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a4 y4d7b w108 hd5\"><div class=\"t m0 x1c2 hb y487d ff14e fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _5\"></span>0<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a5 y4d7a w109 hd1\"><div class=\"t m0 x1c2 hb y487b ff14b fs6 fc0 sc0 ls16 ws14\">732.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x2a6 y4d7a w10a hd1\"><div class=\"t m0 x1c2 hb y487b ff14c fs6 fc0 sc0 ls16 ws14\">884<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w83b hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 ls16 ws6\">Un<span class=\"_ _1\"></span>draw<span class=\"_ _1\"></span>n faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>ies, c<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ival<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>her tr<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sits<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc46 y4860 w83c hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">1,08<span class=\"_ _1\"></span>9.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc47 y4860 w9e hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _4\"></span>,239.3<span class=\"_ _334\"> </span></div></td></tr></table>Of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>\u00a335<span class=\"_ _1\"></span>7<span class=\"_ _34\"></span>.<span class=\"_ _0\"></span>1m (FY23: \u00a3354.5m) und<span class=\"_ _1\"></span>rawn faci<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>state<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>bove, <span class=\"_ _0\"></span>\u00a357<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>1m (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a3<span class=\"_ _0\"></span>54.5<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) relate<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>to lea<span class=\"_ _1\"></span>se facil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-478": {
   "value": "4.9 Ca<span class=\"_ _1\"></span>sh gen<span class=\"_ _1\"></span>erated fro<span class=\"_ _1\"></span>m oper<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span>A rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>liat<span class=\"_ _1\"></span>ion fro<span class=\"_ _1\"></span>m loss b<span class=\"_ _1\"></span>efore tax to c<span class=\"_ _1\"></span>ash ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed fr<span class=\"_ _1\"></span>om ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns is as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _334\"> </span><table class=\"s w83d h138\" id=\"_2cdbbc8a-24dc-4d53-855a-5db2cf70119f\"><tr><td></td><td></td><td class=\"t m0 x3b6 hd y4db2 ff14b fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 h4d y4db3 ff14e fs8 fc0 sc0 ls1e ws1b\">53 wee<span class=\"_ _1\"></span>ks </td></tr><tr><td></td><td></td><td class=\"t m0 x3b8 hd y4db4 ff14b fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4db5 ff14c fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x279 h4d y4db6 ff14f fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4db7 ff14e fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4db8 ff14b fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b h4d y4db9 ff14e fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ff14c ls7 ws6\"> </span></td></tr><tr><td class=\"t m0 x1c6 h14 y4dba ff14c fs6 fc0 sc0 ls16 ws6\">Cas<span class=\"_ _1\"></span>h flows fr<span class=\"_ _1\"></span>om ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng act<span class=\"_ _1\"></span>iviti<span class=\"_ _1\"></span>es<span class=\"_ _334\"> </span></td><td class=\"t m0 x3ba hd y4dbb ff14c fs8 fc0 sc0 ls15d wsf8\">Note<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4dbc ff14b fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4dbd ff14c fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4dbe w3e0 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc0 sc0 ls7a ws95\">Loss before tax<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc48 y495d w83e hd7\"><div class=\"t m0 x1c2 hb y485c ff14f fs6 fc0 sc0 ls16 ws14\">(37<span class=\"_ _4\"></span>4.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc49 y495d w484 hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">(403.2)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4dbf ff14c fs6 fc0 sc0 ls85 ws7d\">Adju<span class=\"_ _1\"></span>stments for<span class=\"_ _1\"></span>:<span class=\"_ _334\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4d2c w83f hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls18 ws88\">Rev<span class=\"_ _4\"></span>enue recognised<span class=\"_ _4\"></span> from long-<span class=\"_ _4\"></span>term con<span class=\"_ _0\"></span>tracts<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xc4a y4d2c w840 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc0 sc0 lsa3 wsc2\">2<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc4b y4884 w3e1 hd7\"><div class=\"t m0 x1c2 hb y485c ff14f fs6 fc0 sc0 ls16 ws14\">(34.<span class=\"_ _0\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc4c y4884 w841 hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">(33.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dc0 w842 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls50 ws27\">Deprecia<span class=\"_ _0\"></span>tion,<span class=\"_ _0\"></span> amortisati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es</span></div><div class=\"t m0 xc4d h24 y4894 ff14c fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4885 w843 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc0 sc0 lsa1 wsc0\">2.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc4e y4885 w844 hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 ls16 ws14\">465.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc4f y4886 w845 hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">452.7<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dc1 w846 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls50 ws27\">Property<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment<span class=\"_ _4\"></span> write-off<span class=\"_ _334\"> </span></span></div></td><td></td><td class=\"c n xc50 y4dc1 w1e6 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14b fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc51 y4dc1 w847 hd1\"><div class=\"t m0 x1c2 h14 y4893 ff14c fs6 fc0 sc0 ls8e wsa9\">2<span class=\"_ _1\"></span>.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4889 w848 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ws6\">Gai<span class=\"_ _1\"></span>n/(loss) on di<span class=\"_ _1\"></span>spos<span class=\"_ _1\"></span>al of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _1\"></span>ant &amp; eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d asset h<span class=\"_ _1\"></span>eld fo<span class=\"_ _1\"></span>r sale<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xc52 y488a w2ac hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa6 wsc5\">3.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xc53 y4889 w2b2 hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xc54 y488a w397 hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">(5.0)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488b w849 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls50 ws27\">Litiga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> settlemen<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome and<span class=\"_ _0\"></span> int<span class=\"_ _4\"></span>erest un<span class=\"_ _0\"></span>wind<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xc55 y488c w53f hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc56 y488c w84a hd7\"><div class=\"t m0 x1c2 hb y485c ff14f fs6 fc0 sc0 ls16 ws14\">(11.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc57 y488c w84b hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">(186<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y488d w84c hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls84 ws99\">Other non<span class=\"_ _1\"></span>-cash adjusting items<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xc58 y488e w5b hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsc2 wse6\">2.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc59 y488d w84d hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 ls16 ws14\">15.4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc5a y488e w84e hd7\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">67<span class=\"_ _3\"></span>.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4938 w84f hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ws6\">Sh<span class=\"_ _1\"></span>are of resu<span class=\"_ _1\"></span>lts of jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>res an<span class=\"_ _1\"></span>d asso<span class=\"_ _1\"></span>ciate<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xc5b y488f w1d1 hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa6 wsc5\">3.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc5c y488f w850 hd2\"><div class=\"t m0 x1c2 hb y485c ff14f fs6 fc0 sc0 ls16 ws14\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc5d y488f w41f hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa4 wsc3\">0.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4890 w851 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls28 ws18\">Move<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of p<span class=\"_ _1\"></span>rovi<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ons<span class=\"_ _334\"> </span></span></div></td><td></td><td class=\"c n xc5e y4890 w852 hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc5f y4891 w853 hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa6 wsc5\">1<span class=\"_ _1\"></span>3.5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dc2 w854 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ws6\">Net f<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>t</span></div><div class=\"t m0 xc60 h24 y49f4 ff14c fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n x48d y4892 w7c hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa4 wsc3\">2.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc61 y4964 w25b hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 lsa1 wsc0\">28.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xc62 y4892 w855 hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa3 wsc2\">7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4967 w856 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls18 ws88\">Share-ba<span class=\"_ _0\"></span>sed pa<span class=\"_ _4\"></span>yments ch<span class=\"_ _0\"></span>arge<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xc63 y4968 w2d6 hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa5 wsc4\">4.7<span class=\"_ _334\"> </span></div></td><td class=\"c n xc64 y4967 w1a5 hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 ls16 ws14\">37<span class=\"_ _3\"></span>.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc65 y4967 w182 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc0 sc0 lsa1 wsc0\">3<span class=\"_ _1\"></span>3.3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"t m0 x1c6 h14 y4dc3 ff14c fs6 fc0 sc0 ls18 ws88\">Changes<span class=\"_ _0\"></span> in w<span class=\"_ _0\"></span>orking capital<span class=\"_ _334\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c3 y496e w857 hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ws6\">Cas<span class=\"_ _1\"></span>h rece<span class=\"_ _1\"></span>ived fro<span class=\"_ _1\"></span>m contr<span class=\"_ _1\"></span>act li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>upfr<span class=\"_ _1\"></span>ont fees)<span class=\"_ _334\"> </span></span></div></td><td></td><td class=\"c n xc66 y496e w858 hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 lsac wscc\">9<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n xc67 y4897 w859 hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsac wscc\">4<span class=\"_ _41\"></span>7.<span class=\"_ _41\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dc4 w85a hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ls50 ws27\">Mov<span class=\"_ _4\"></span>ement o<span class=\"_ _0\"></span>f in<span class=\"_ _4\"></span>vent<span class=\"_ _0\"></span>ories<span class=\"_ _334\"> </span></span></div></td><td></td><td class=\"c n xc68 y4dc4 w2c1 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14b fs6 fc0 sc0 lsa0 wsbf\">0.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc69 y4dc4 wda hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff14c fs6 fc0 sc0 lsa3 wsc2\">3<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48bd w85b hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ws6\">Movem<span class=\"_ _1\"></span>ent of tra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles<span class=\"_ _334\"> </span></span></div></td><td></td><td class=\"c n xc6a y48bd w4ac hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>6.5<span class=\"_ _334\"> </span></div></td><td class=\"c n x48b y48be w85c hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa5 wsc4\">3<span class=\"_ _1\"></span>6.6<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489b w85d hd1\"><div class=\"t m0 x1c2 hb y485a ff14c fs6 fc4 sc0 ls16 ws14\">\u2022 <span class=\"_ _36\"> </span><span class=\"fc0 ws6\">Movem<span class=\"_ _1\"></span>ent of tra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d other paya<span class=\"_ _1\"></span>bles<span class=\"_ _334\"> </span></span></div></td><td></td><td class=\"c n xc6b y489c w85e hd2\"><div class=\"t m0 x1c2 hb y485c ff14f fs6 fc0 sc0 ls16 ws14\">(10<span class=\"_ _0\"></span>.5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6c y489c w85f hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 ls16 ws14\">(19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w860 hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 ls50 ws27\">Cash generat<span class=\"_ _4\"></span>ed from/<span class=\"_ _4\"></span>(used<span class=\"_ _4\"></span> i<span class=\"_ _1\"></span>n<span class=\"_ _4\"></span>) operations<span class=\"_ _334\"> </span></div></td><td></td><td class=\"c n xc6d y485f w1bb hd1\"><div class=\"t m0 x1c2 hb y485a ff14b fs6 fc0 sc0 ls16 ws14\">232.5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6e y4860 w1bc hd2\"><div class=\"t m0 x1c2 hb y485c ff14e fs6 fc0 sc0 lsa5 wsc4\">86.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _33\"></span>I<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>de<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>ciat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n and im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>ses fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>Y23 <span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>s of <span class=\"_ _0\"></span>\u00a320<span class=\"_ _1\"></span>.3m an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>\u00a327<span class=\"_ _0\"></span>.2<span class=\"_ _1\"></span>m, rel<span class=\"_ _1\"></span>atin<span class=\"_ _1\"></span>g to <span class=\"_ _0\"></span>the U<span class=\"_ _1\"></span>K <span class=\"_ _0\"></span>ne<span class=\"_ _1\"></span>two<span class=\"_ _1\"></span>rk cap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>ty rev<span class=\"_ _1\"></span>iew an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>Z<span class=\"_ _1\"></span>oom<span class=\"_ _1\"></span> by Oc<span class=\"_ _1\"></span>ado ne<span class=\"_ _1\"></span>twor<span class=\"_ _1\"></span>k cap<span class=\"_ _1\"></span>aci<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>gy revi<span class=\"_ _1\"></span>ew<span class=\"_ _0\"></span>, res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>ly, <span class=\"_ _0\"></span>wh<span class=\"_ _1\"></span>ich ar<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>just<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>tems<span class=\"_ _1\"></span>. <span class=\"_ _0\"></span>Ref<span class=\"_ _1\"></span>er to Note 2.5 fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>s.<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span>Exc<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>des \u00a311.<span class=\"_ _1\"></span>4m (FY23<span class=\"_ _1\"></span>: <span class=\"_ _0\"></span>\u00a36.1m) int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t unwi<span class=\"_ _1\"></span>nd on Aut<span class=\"_ _1\"></span>oSto<span class=\"_ _1\"></span>re lit<span class=\"_ _1\"></span>iga<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>set<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt, whi<span class=\"_ _1\"></span>ch is in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>n liti<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>ion se<span class=\"_ _1\"></span>ttl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt inc<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st unwi<span class=\"_ _1\"></span>nd.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-526": {
   "value": "5.<span class=\"_ _4\"></span>1 Rel<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span>In acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with Se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>09 of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Act 200<span class=\"_ _1\"></span>6, <span class=\"_ _0\"></span>a full li<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>of rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs, the<span class=\"_ _1\"></span>ir cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive perc<span class=\"_ _1\"></span>entag<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty owned at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date is discl<span class=\"_ _1\"></span>osed be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>. All und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs are in<span class=\"_ _1\"></span>direc<span class=\"_ _1\"></span>tly owned<span class=\"_ _1\"></span> by<span class=\"_ gs30\"> </span>the Co<span class=\"_ _1\"></span>mpany unl<span class=\"_ _1\"></span>ess othe<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise stated.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-510": {
   "value": "5.<span class=\"_ _4\"></span>1 Rel<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs<span class=\"_ _334\"> </span>In acc<span class=\"_ _1\"></span>orda<span class=\"_ _1\"></span>nce with Se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>4<span class=\"_ _1\"></span>09 of <span class=\"_ _0\"></span>the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Act 200<span class=\"_ _1\"></span>6, <span class=\"_ _0\"></span>a full li<span class=\"_ _1\"></span>st <span class=\"_ _0\"></span>of rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs, the<span class=\"_ _1\"></span>ir cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of in<span class=\"_ _1\"></span>corp<span class=\"_ _1\"></span>orat<span class=\"_ _1\"></span>ion,<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he effec<span class=\"_ _1\"></span>tive perc<span class=\"_ _1\"></span>entag<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>ty owned at the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date is discl<span class=\"_ _1\"></span>osed be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>. All und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taki<span class=\"_ _1\"></span>ngs are in<span class=\"_ _1\"></span>direc<span class=\"_ _1\"></span>tly owned<span class=\"_ _1\"></span> by<span class=\"_ gs30\"> </span>the Co<span class=\"_ _1\"></span>mpany unl<span class=\"_ _1\"></span>ess othe<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ise stated.<span class=\"_ _334\"> </span><table class=\"s w861 h139\" id=\"_447f2616-5ac3-4261-a86b-640872236ba9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa85 h4d y4dc5 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re </td></tr><tr><td class=\"c n x1c3 y4dc6 w862 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6f y4dc6 w863 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xc70 y4dc6 w864 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal activity<span class=\"_ _334\"> </span></div></td><td class=\"c n xc71 y4dc6 w865 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xa85 h4d y4dc7 ff127 fs8 fc0 sc0 ls15a ws17c\">capital<span class=\"_ _4\"></span> held<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4dc8 w866 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ha<span class=\"_ _1\"></span>ddin<span class=\"_ _1\"></span>gton Dyna<span class=\"_ _1\"></span>mics, I<span class=\"_ _1\"></span>I <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xc73 y4dc8 w867 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc72 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dc8 w868 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dc8 w869 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dc8 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dca w229 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">JFC Hydro<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ics Lt<span class=\"_ _0\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c xc78 y4dca w86b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xc77 hc y4dc9 ff128 fs7 fc0 sc0 ls7 ws6\">4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dca w86c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4dca w86d hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4dca w86e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls6f ws7c\">54<span class=\"_ _1\"></span>.6%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dcb w22b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xc7c y4dcb w86f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc7b hc y4a11 ff128 fs7 fc0 sc0 ls7 ws6\">4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dcc w870 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">V<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tical<span class=\"_ _4\"></span> farming<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7d y4dcb w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7e y4dcb w86e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls6f ws7c\">5<span class=\"_ _1\"></span>4.6%<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x560 hb y4dcd ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y (in </td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4dce w871 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c xc80 y4dce w872 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc7f h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dcf w873 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws4a\">administration<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc81 y4dce w874 hd7\" colspan=\"2\"><div class=\"t m0 x1c2 hb y485c ff126 fs6 fc0 sc0 ls7a ws95\">Preferenc<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span> share<span class=\"_ _1\"></span>s<span class=\"_ _140\"> </span><span class=\"ff128 ls173 ws194\">26<span class=\"_ _1\"></span>.3%<span class=\"_ _334\"> </span></span></div></td></tr><tr><td class=\"c n x1c3 y4dd0 w22e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c xc83 y4dd0 w875 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc82 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd0 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4dd0 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4dd0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dd1 w878 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>II In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 xc86 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4dd1 w879 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canada</div><div class=\"t m0 xc87 hc y4a11 ff128 fs7 fc0 sc0 ls7 ws6\">6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd1 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4dd1 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4dd1 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd2 w87a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Las<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>Mi<span class=\"_ _1\"></span>le T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logy Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xc6f y4dd2 w87b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc89 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd2 w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4dd2 w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4dd2 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd3 w4eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xc8b y4dd3 w87c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc8a h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd3 w87d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls72 ws7f\">Leas<span class=\"_ _1\"></span>ing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc8c y4dd3 w87e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u201c<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc8d y4dd3 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd4 w87f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Myr<span class=\"_ _1\"></span>mex, Inc<span class=\"_ _334\"> </span></div></td><td class=\"c xc8f y4dd4 w880 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc8e h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd4 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dd4 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dd4 w881 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls28 ws24\">9<span class=\"_ _1\"></span>9.9%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd5 w882 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls84 wsa6\">O\u2019<span class=\"_ _1\"></span>Logistics SAS<span class=\"_ _334\"> </span></div></td><td class=\"c xc91 y4dd7 w883 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Franc<span class=\"_ _0\"></span>e</div><div class=\"t m0 xc90 hc y4dd6 ff128 fs7 fc0 sc0 ls7 ws6\">7<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd7 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dd5 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dd5 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd8 w232 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Bul<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>EOO<span class=\"_ _1\"></span>D<span class=\"_ _334\"> </span></div></td><td class=\"c xc95 y4dd9 w885 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Bulgaria</div><div class=\"t m0 xc94 h24 y4dd6 ff126 fs7 fc0 sc0 ls7 ws6\">8<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd8 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dd8 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dd8 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dda w886 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Cent<span class=\"_ _1\"></span>ral Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Limi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xc97 y4dda w887 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc96 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddb w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dda w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dda w888 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4ddc w889 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>1 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc98 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4ddc w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddd w88b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws18\">Financing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9a y4ddc w88c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9b y4ddc w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _1\"></span>00.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dde w878 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>2 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc86 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4dde w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddf w88b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws18\">Financing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9a y4dde w88c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9b y4dde w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _1\"></span>00.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de0 w88d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Ocado <span class=\"_ _4\"></span>Holdings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc9c h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de0 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de0 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4de0 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4de0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de1 w88e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Inn<span class=\"_ _1\"></span>ovation Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 xc9d h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de1 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de1 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4de1 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4de1 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de2 w88f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Intel<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ent Automati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 xc9e h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de2 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de3 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4de2 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4de2 w888 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de4 w890 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng Limite<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c xca0 y4de4 w891 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xc9f h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de4 w892 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>istr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"c n xca1 y4de4 w893 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xca2 y4de4 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de5 w894 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Pols<span class=\"_ _1\"></span>ka <span class=\"_ _0\"></span>Sp. z o.o.<span class=\"_ _334\"> </span></div></td><td class=\"c xca4 y4de6 w895 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Poland</div><div class=\"t m0 xca3 h24 y4dd6 ff126 fs7 fc0 sc0 ls7 ws6\">9<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de5 w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4de5 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4de5 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de7 w896 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xca6 y4de7 w897 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xca5 h24 y49f6 ff126 fs7 fc0 sc0 ls185 ws1ad\">10<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de8 w898 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls97 wscd\">Retai<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n xca7 y4de7 w88c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xca8 y4de7 w899 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de9 w89a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>ty Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c xc91 y4dea w89b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Australia</div><div class=\"t m0 xca9 h24 y4dd6 ff126 fs7 fc0 sc0 ls186 ws1ae\">11<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dea w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4de9 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4de9 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4deb w89c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>nada In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c xcab y4deb w89d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canada</div><div class=\"t m0 xcaa h24 y49f6 ff126 fs7 fc0 sc0 ls187 ws1af\">12<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dec w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4deb w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4deb w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ded w89e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls18 ws88\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _4\"></span>rance SAS<span class=\"_ _334\"> </span></div></td><td class=\"c xcad y4ded w89f hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls18 ws16\">F<span class=\"_ _4\"></span>rance</div><div class=\"t m0 xcac h24 y49f7 ff126 fs7 fc0 sc0 ls187 ws1af\">13<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dee w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4def w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4def w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df0 w8a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Ja<span class=\"_ _1\"></span>pan K.<span class=\"_ _1\"></span>K.<span class=\"_ _334\"> </span></div></td><td class=\"c xcaf y4df2 w8a1 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Japan</div><div class=\"t m0 xcae hc y4df1 ff128 fs7 fc0 sc0 ls188 ws1b0\">14<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df3 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df4 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df4 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df5 w8a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Korea Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcb1 y4df5 w8a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">So<span class=\"_ _1\"></span>uth K<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>a</div><div class=\"t m0 xcb0 h24 y4a11 ff126 fs7 fc0 sc0 ls189 ws1b1\">15<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df6 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df5 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df5 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4df7 w8a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 xcb2 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4df7 w88a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df8 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df7 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df7 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df9 w8a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Pol<span class=\"_ _1\"></span>ska sp z.o.o.<span class=\"_ _334\"> </span></div></td><td class=\"c xcb4 y4dfa w8a6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Poland</div><div class=\"t m0 xcb3 hc y4df1 ff128 fs7 fc0 sc0 ls18a ws1b2\">16<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfa w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df9 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df9 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dfb w8a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Sp<span class=\"_ _1\"></span>ain, S.<span class=\"_ _1\"></span>L.<span class=\"_ _334\"> </span></div></td><td class=\"c xcb6 y4dfc w8a8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Spain</div><div class=\"t m0 xcb5 hc y4df1 ff128 fs7 fc0 sc0 ls18b ws1b3\">17<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfc w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dfb w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dfb w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dfd w8a9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons S<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span>en AB<span class=\"_ _334\"> </span></div></td><td class=\"c xc95 y4dfd w8aa hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws5d\">Swe<span class=\"_ _1\"></span>den</div><div class=\"t m0 xc94 h24 y49f4 ff126 fs7 fc0 sc0 ls18c ws1b4\">18<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfe w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dff w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dff w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e00 w233 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(US) ProCo LLC<span class=\"_ _334\"> </span></div></td><td class=\"c xcb8 y4e00 w8ab hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es of Amer<span class=\"_ _1\"></span>ica</div><div class=\"t m0 xcb7 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e01 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4e00 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4e00 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e02 w8ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>USA<span class=\"_ _1\"></span>, Inc.<span class=\"_ _334\"> </span></div></td><td class=\"c xcba y4e02 w8ad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">United St<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>of Ame<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a</div><div class=\"t m0 xcb9 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e03 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4e02 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4e02 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e04 w236 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Spa<span class=\"_ _1\"></span>in, S.L<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>U.<span class=\"_ _334\"> </span></div></td><td class=\"c xcbc y4e05 w8ae hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Spain</div><div class=\"t m0 xcbb hc y4dd6 ff128 fs7 fc0 sc0 ls18b ws1b3\">17<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e04 w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4e04 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4e04 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c39 w8af hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado Swe<span class=\"_ _1\"></span>den A<span class=\"_ _1\"></span>B<span class=\"_ _334\"> </span></div></td><td class=\"c xcbe y4c39 w8b0 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws5d\">Swe<span class=\"_ _1\"></span>den</div><div class=\"t m0 xcbd h24 y49f7 ff126 fs7 fc0 sc0 ls18d ws1b5\">19<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y48be w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y48be w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y48be w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y489c w8a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado US Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Inc<span class=\"_ _1\"></span>.</div><div class=\"t m0 xcb2 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y489c w8b1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xcbf h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y489c w876 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y489c w877 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y489c w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4860 w8b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Ocado <span class=\"_ _4\"></span>Ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Holdings<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x48c h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4860 w88a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4860 w876 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4860 w877 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4860 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr></table><table class=\"s w861 h13a\" id=\"_5cf97f1d-4e2c-4390-95c2-2c0df3171acf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa85 h4d y4e06 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re </td></tr><tr><td class=\"c n x1c3 y4e07 w862 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6f y4e07 w863 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xc70 y4e07 w864 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal activity<span class=\"_ _334\"> </span></div></td><td class=\"c n xc71 y4e07 w865 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xa85 h4d y4e08 ff127 fs8 fc0 sc0 ls15a ws17c\">capital<span class=\"_ _4\"></span> held<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4bc6 w8b3 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(8<span class=\"_ _1\"></span>0 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>cres) <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc1 y4bc6 w8b4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcc0 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bc6 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bc6 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bc6 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc8 w8b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(I<span class=\"_ _1\"></span>nkb<span class=\"_ _1\"></span>it) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc3 y4bc8 w8b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xcc2 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bc8 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bc8 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bc8 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bcb w8b7 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(J<span class=\"_ _1\"></span>FC<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xcc5 y4bcb w8b8 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcc4 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bcb w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bcb w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bcb w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e09 w8b9 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Ka<span class=\"_ _1\"></span>rak<span class=\"_ _1\"></span>uri) Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc7 y4e09 w8ba hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcc6 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4b15 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4b15 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4b15 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0a w8bb hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(M<span class=\"_ _1\"></span>yrmex) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc9 y4e0a w8bc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcc8 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0a w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4e0a w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4e0a w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0b w8bd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Oxb<span class=\"_ _1\"></span>otica) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xccb y4e0b w8be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcca h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0b w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4e0b w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4e0b w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1f w8bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xccd y4d1f w8c0 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xccc h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4d1f w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4d1f w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4d1f w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0c w8c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ox<span class=\"_ _1\"></span>ford US LL<span class=\"_ _0\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xccf y4e0c w8c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>State<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca</div><div class=\"t m0 xcce h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0c w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4e0c w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4e0c w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bcf w8c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls6c ws7a\">Pa<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ltex Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xcd1 y4bcf w8c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcd0 h24 y4a11 ff126 fs7 fc0 sc0 ls18a ws1b2\">20<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bcf w8c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd2 y4bcf w8c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd3 y4bcf w8c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls19 ws17\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bd0 w238 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xc97 y4bd0 w8c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xcd4 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bd0 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd5 y4bd0 w893 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd6 y4bd0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0d w8c9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd,<span class=\"_ _334\"> </span></div></td><td class=\"c xcd8 y4e0d w8ca hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>ted Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcd7 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0d w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4e0d w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4e0d w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x560 hb y4e0e ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4860 w23a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>mbH<span class=\"_ _334\"> </span></div></td><td class=\"c xcda y4860 w8cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">G<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>any</div><div class=\"t m0 xcd9 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4860 w8cc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls48 ws4a\">(in\ue692<span class=\"_ _0\"></span>liquidation<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcdb y4860 w8c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordi<span class=\"_ _1\"></span>nary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcdc y4860 w81c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr></table>\u2020 <span class=\"_ _4d\"> </span>In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tly by Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>lc.<span class=\"_ _334\"> </span>Th<span class=\"_ _1\"></span>e reg<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>red of<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f the ab<span class=\"_ _1\"></span>ove co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span>1. <span class=\"_ _82\"> </span>c/o TM<span class=\"_ _1\"></span>F <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>uts<span class=\"_ _1\"></span>chl<span class=\"_ _1\"></span>and AG, W<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>enh<span class=\"_ _1\"></span>utte<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. 11, <span class=\"_ _0\"></span>60<span class=\"_ _1\"></span>329 Fran<span class=\"_ _1\"></span>kf<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>am Ma<span class=\"_ _1\"></span>in, G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>any<span class=\"_ _334\"> </span>2. <span class=\"_ _83\"> </span>251 Lit<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Fal<span class=\"_ _1\"></span>ls Dr<span class=\"_ _1\"></span>ive, New Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e, Wi<span class=\"_ _1\"></span>lmi<span class=\"_ _1\"></span>ngto<span class=\"_ _1\"></span>n, DE, 198<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ted Sta<span class=\"_ _1\"></span>tes of Ame<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span>3. <span class=\"_ _140\"> </span>B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>gs On<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>&amp; T<span class=\"_ _4\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>Pl<span class=\"_ _1\"></span>ace, M<span class=\"_ _1\"></span>osqu<span class=\"_ _1\"></span>ito Way, <span class=\"_ _0\"></span>Ha<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d, Her<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>ords<span class=\"_ _1\"></span>hir<span class=\"_ _1\"></span>e, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om, A<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>10 9<span class=\"_ _1\"></span>UL<span class=\"_ _334\"> </span>4. <span class=\"_ _140\"> </span>O<span class=\"_ _1\"></span>ld For<span class=\"_ _1\"></span>ge Pla<span class=\"_ _1\"></span>ce, L<span class=\"_ _0\"></span>ydn<span class=\"_ _1\"></span>ey<span class=\"_ _0\"></span>, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, G<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>15 5S<span class=\"_ _1\"></span>A<span class=\"_ _334\"> </span>5. <span class=\"_ _83\"> </span>RS<span class=\"_ _1\"></span>M <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng Advi<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>y LLP<span class=\"_ _0\"></span>, 25 Farr<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>don S<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>t, Lon<span class=\"_ _1\"></span>don, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, EC<span class=\"_ _1\"></span>4A 4A<span class=\"_ _1\"></span>B<span class=\"_ _334\"> </span>6. <span class=\"_ _140\"> </span>S<span class=\"_ _1\"></span>uite 170<span class=\"_ _1\"></span>0, Par<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>Pl<span class=\"_ _1\"></span>ace, 6<span class=\"_ _1\"></span>66 Bur<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rd Str<span class=\"_ _1\"></span>eet, Van<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>ver BC, V6C 2<span class=\"_ _1\"></span>X8, Can<span class=\"_ _1\"></span>ada<span class=\"_ _1\"></span> 7<span class=\"_ _4\"></span>. <span class=\"_ _204\"> </span>1 c<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>An<span class=\"_ _1\"></span>toin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Gu<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>420<span class=\"_ _1\"></span>00 Sa<span class=\"_ _1\"></span>int-Eti<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ne, Fra<span class=\"_ _1\"></span>nce 8. <span class=\"_ _140\"> </span>7th Flo<span class=\"_ _1\"></span>or, <span class=\"_ _0\"></span>13 Hen<span class=\"_ _1\"></span>rik I<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>Loze<span class=\"_ _1\"></span>nets Di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>fia 1407<span class=\"_ _0\"></span>, Bu<span class=\"_ _1\"></span>lga<span class=\"_ _1\"></span>ria<span class=\"_ _334\"> </span>9. <span class=\"_ _140\"> </span>H<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>5ive B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g, Pawi<span class=\"_ _1\"></span>a 21st, 31-15<span class=\"_ _1\"></span>4, Kra<span class=\"_ _1\"></span>k\u00f3w, <span class=\"_ _0\"></span>Po<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>10.  A<span class=\"_ _1\"></span>pol<span class=\"_ _1\"></span>lo Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>2 Bis<span class=\"_ _1\"></span>hop S<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>re, Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld B<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Pa<span class=\"_ _1\"></span>rk, Ha<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d, Her<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ford<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>re, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, A<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>10 9<span class=\"_ _1\"></span>EX<span class=\"_ _334\"> </span>11. <span class=\"_ _190\"> </span>Leve<span class=\"_ _1\"></span>l 17<span class=\"_ _3\"></span>, 57<span class=\"_ _1\"></span>0 <span class=\"_ _0\"></span>Bo<span class=\"_ _1\"></span>urke S<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>t, Mel<span class=\"_ _1\"></span>bou<span class=\"_ _1\"></span>rne<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>VI<span class=\"_ _1\"></span>C 300<span class=\"_ _1\"></span>0, Aust<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ia 12. <span class=\"_ _195\"> </span>Su<span class=\"_ _1\"></span>ite 130<span class=\"_ _1\"></span>0, 1969 U<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Wate<span class=\"_ _1\"></span>r Stre<span class=\"_ _1\"></span>et, Mc<span class=\"_ _1\"></span>In<span class=\"_ _1\"></span>nes Co<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>owe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>Pur<span class=\"_ _1\"></span>dy Wha<span class=\"_ _1\"></span>rf, Ha<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ax, NS B3<span class=\"_ _1\"></span>J 3R7<span class=\"_ _4\"></span>, C<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>da<span class=\"_ _334\"> </span>13.  3-5 R<span class=\"_ _1\"></span>ue Sai<span class=\"_ _1\"></span>nt-G<span class=\"_ _1\"></span>eor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>500<span class=\"_ _1\"></span>9 Par<span class=\"_ _1\"></span>is, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _334\"> </span>14.  Hi<span class=\"_ _1\"></span>biy<span class=\"_ _1\"></span>a <span class=\"_ _0\"></span>For<span class=\"_ _1\"></span>t T<span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>er 10F, <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>1-1 Nis<span class=\"_ _1\"></span>hi Sh<span class=\"_ _1\"></span>inb<span class=\"_ _1\"></span>ashi<span class=\"_ _1\"></span>, Min<span class=\"_ _1\"></span>ato-<span class=\"_ _1\"></span>Ku, T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>kyo, Ja<span class=\"_ _1\"></span>pan<span class=\"_ _334\"> </span>15.  5<span class=\"_ _334\"> </span>th Flo<span class=\"_ _1\"></span>or, <span class=\"_ _0\"></span>97 Jun<span class=\"_ _1\"></span>gda<span class=\"_ _1\"></span>e-r<span class=\"_ _1\"></span>o, Son<span class=\"_ _1\"></span>gpa<span class=\"_ _1\"></span>-gu<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>Se<span class=\"_ _1\"></span>oul (Ga<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>k<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>don<span class=\"_ _1\"></span>g, Hyowo<span class=\"_ _1\"></span>n Bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng), Sou<span class=\"_ _1\"></span>th Kore<span class=\"_ _1\"></span>a<span class=\"_ _334\"> </span>16.  u<span class=\"_ _1\"></span>l. Gr<span class=\"_ _1\"></span>yzb<span class=\"_ _1\"></span>owska 2 Lo<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>29, 00<span class=\"_ _1\"></span>-131, Wars<span class=\"_ _1\"></span>aw, <span class=\"_ _0\"></span>Po<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>17<span class=\"_ _4\"></span>. <span class=\"_ _190\"> </span>ca<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ba<span class=\"_ _1\"></span>daj<span class=\"_ _1\"></span>oz <span class=\"_ _4\"></span>112<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>08<span class=\"_ _1\"></span>018, Ba<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>na, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _334\"> </span>18.  M<span class=\"_ _1\"></span>\u00e4ta<span class=\"_ _1\"></span>rv\u00e4<span class=\"_ _1\"></span>gen 3<span class=\"_ _1\"></span>0, <span class=\"_ _0\"></span>196 37 Ku<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>\u00e4ng<span class=\"_ _1\"></span>en, Swe<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span>19.  M<span class=\"_ _1\"></span>\u00e4la<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>sba<span class=\"_ _1\"></span>cken 8, 117 33, Sto<span class=\"_ _1\"></span>ck<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>m, Swe<span class=\"_ _1\"></span>den<span class=\"_ _334\"> </span>20. <span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>ane<span class=\"_ _1\"></span>ltex Ho<span class=\"_ _1\"></span>use, S<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ro<span class=\"_ _1\"></span>ad, Hu<span class=\"_ _1\"></span>ll, Un<span class=\"_ _1\"></span>ited K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>HU<span class=\"_ _1\"></span>9 5PE<span class=\"_ _334\"> </span>The Gr<span class=\"_ _1\"></span>oup has ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol over the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al and ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies of <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Cel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in Atlas In<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce PCC Lim<span class=\"_ _1\"></span>ited, an<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>mpany inc<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orated in Ma<span class=\"_ _1\"></span>lta and, the<span class=\"_ _1\"></span>refore, con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dates the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ll in its Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"gs217\"><table class=\"s w861 h139\" id=\"_447f2616-5ac3-4261-a86b-640872236ba9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa85 h4d y4dc5 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re </td></tr><tr><td class=\"c n x1c3 y4dc6 w862 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6f y4dc6 w863 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xc70 y4dc6 w864 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal activity<span class=\"_ _334\"> </span></div></td><td class=\"c n xc71 y4dc6 w865 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xa85 h4d y4dc7 ff127 fs8 fc0 sc0 ls15a ws17c\">capital<span class=\"_ _4\"></span> held<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4dc8 w866 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Ha<span class=\"_ _1\"></span>ddin<span class=\"_ _1\"></span>gton Dyna<span class=\"_ _1\"></span>mics, I<span class=\"_ _1\"></span>I <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xc73 y4dc8 w867 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc72 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dc8 w868 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dc8 w869 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dc8 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dca w229 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">JFC Hydro<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ics Lt<span class=\"_ _0\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c xc78 y4dca w86b hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xc77 hc y4dc9 ff128 fs7 fc0 sc0 ls7 ws6\">4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dca w86c hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4dca w86d hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4dca w86e hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls6f ws7c\">54<span class=\"_ _1\"></span>.6%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dcb w22b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xc7c y4dcb w86f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc7b hc y4a11 ff128 fs7 fc0 sc0 ls7 ws6\">4<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dcc w870 hd6\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">V<span class=\"_ _4\"></span>er<span class=\"_ _1\"></span>tical<span class=\"_ _4\"></span> farming<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7d y4dcb w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7e y4dcb w86e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls6f ws7c\">5<span class=\"_ _1\"></span>4.6%<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x560 hb y4dcd ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y (in </td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4dce w871 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _4\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c xc80 y4dce w872 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc7f h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">5<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dcf w873 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls48 ws4a\">administration<span class=\"_ _4\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n xc81 y4dce w874 hd7\" colspan=\"2\"><div class=\"t m0 x1c2 hb y485c ff126 fs6 fc0 sc0 ls7a ws95\">Preferenc<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span> share<span class=\"_ _1\"></span>s<span class=\"_ _140\"> </span><span class=\"ff128 ls173 ws194\">26<span class=\"_ _1\"></span>.3%<span class=\"_ _334\"> </span></span></div></td></tr><tr><td class=\"c n x1c3 y4dd0 w22e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c xc83 y4dd0 w875 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>ted <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc82 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd0 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4dd0 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4dd0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dd1 w878 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ki<span class=\"_ _1\"></span>ndre<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Syste<span class=\"_ _1\"></span>ms <span class=\"_ _0\"></span>II In<span class=\"_ _1\"></span>c.</div><div class=\"t m0 xc86 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4dd1 w879 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canada</div><div class=\"t m0 xc87 hc y4a11 ff128 fs7 fc0 sc0 ls7 ws6\">6<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd1 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4dd1 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4dd1 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd2 w87a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Las<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>Mi<span class=\"_ _1\"></span>le T<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logy Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xc6f y4dd2 w87b hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc89 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd2 w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4dd2 w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4dd2 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd3 w4eb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xc8b y4dd3 w87c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xc8a h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd3 w87d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls72 ws7f\">Leas<span class=\"_ _1\"></span>ing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc8c y4dd3 w87e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">\u201c<span class=\"_ _1\"></span>B<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc8d y4dd3 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd4 w87f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Myr<span class=\"_ _1\"></span>mex, Inc<span class=\"_ _334\"> </span></div></td><td class=\"c xc8f y4dd4 w880 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited St<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xc8e h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd4 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dd4 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dd4 w881 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls28 ws24\">9<span class=\"_ _1\"></span>9.9%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd5 w882 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls84 wsa6\">O\u2019<span class=\"_ _1\"></span>Logistics SAS<span class=\"_ _334\"> </span></div></td><td class=\"c xc91 y4dd7 w883 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Franc<span class=\"_ _0\"></span>e</div><div class=\"t m0 xc90 hc y4dd6 ff128 fs7 fc0 sc0 ls7 ws6\">7<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd7 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dd5 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dd5 w664 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">50.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dd8 w232 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Bul<span class=\"_ _1\"></span>gar<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>EOO<span class=\"_ _1\"></span>D<span class=\"_ _334\"> </span></div></td><td class=\"c xc95 y4dd9 w885 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Bulgaria</div><div class=\"t m0 xc94 h24 y4dd6 ff126 fs7 fc0 sc0 ls7 ws6\">8<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dd8 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4dd8 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4dd8 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dda w886 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Cent<span class=\"_ _1\"></span>ral Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces Limi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xc97 y4dda w887 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc96 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddb w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dda w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dda w888 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4ddc w889 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>1 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc98 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4ddc w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddd w88b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws18\">Financing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9a y4ddc w88c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9b y4ddc w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _1\"></span>00.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4dde w878 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Fin<span class=\"_ _1\"></span>co <span class=\"_ _0\"></span>2 Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc86 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4dde w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4ddf w88b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws18\">Financing<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9a y4dde w88c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xc9b y4dde w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">1<span class=\"_ _1\"></span>00.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de0 w88d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Ocado <span class=\"_ _4\"></span>Holdings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xc9c h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de0 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de0 w876 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4de0 w877 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4de0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de1 w88e hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Inn<span class=\"_ _1\"></span>ovation Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 xc9d h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de1 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de1 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4de1 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4de1 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4de2 w88f hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Intel<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>ent Automati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted</div><div class=\"t m0 xc9e h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4de2 w88a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de3 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4de2 w869 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4de2 w888 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de4 w890 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng Limite<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div></td><td class=\"c xca0 y4de4 w891 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xc9f h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de4 w892 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Log<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>istr<span class=\"_ _1\"></span>ibuti<span class=\"_ _1\"></span>on<span class=\"_ _334\"> </span></div></td><td class=\"c n xca1 y4de4 w893 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xca2 y4de4 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de5 w894 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Pols<span class=\"_ _1\"></span>ka <span class=\"_ _0\"></span>Sp. z o.o.<span class=\"_ _334\"> </span></div></td><td class=\"c xca4 y4de6 w895 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Poland</div><div class=\"t m0 xca3 h24 y4dd6 ff126 fs7 fc0 sc0 ls7 ws6\">9<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de5 w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4de5 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4de5 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de7 w896 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xca6 y4de7 w897 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xca5 h24 y49f6 ff126 fs7 fc0 sc0 ls185 ws1ad\">10<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4de8 w898 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls97 wscd\">Retai<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div></td><td class=\"c n xca7 y4de7 w88c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y <span class=\"_ _4\"></span>sha<span class=\"_ _1\"></span>res<span class=\"_ _334\"> </span></div></td><td class=\"c n xca8 y4de7 w899 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4de9 w89a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Aus<span class=\"_ _1\"></span>tral<span class=\"_ _1\"></span>ia <span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>ty Limi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _334\"> </span></div></td><td class=\"c xc91 y4dea w89b hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Australia</div><div class=\"t m0 xca9 h24 y4dd6 ff126 fs7 fc0 sc0 ls186 ws1ae\">11<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dea w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4de9 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4de9 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4deb w89c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Ca<span class=\"_ _1\"></span>nada In<span class=\"_ _1\"></span>c.<span class=\"_ _334\"> </span></div></td><td class=\"c xcab y4deb w89d hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">Canada</div><div class=\"t m0 xcaa h24 y49f6 ff126 fs7 fc0 sc0 ls187 ws1af\">12<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dec w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4deb w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4deb w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4ded w89e hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls18 ws88\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _4\"></span>rance SAS<span class=\"_ _334\"> </span></div></td><td class=\"c xcad y4ded w89f hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls18 ws16\">F<span class=\"_ _4\"></span>rance</div><div class=\"t m0 xcac h24 y49f7 ff126 fs7 fc0 sc0 ls187 ws1af\">13<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dee w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4def w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4def w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df0 w8a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Ja<span class=\"_ _1\"></span>pan K.<span class=\"_ _1\"></span>K.<span class=\"_ _334\"> </span></div></td><td class=\"c xcaf y4df2 w8a1 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Japan</div><div class=\"t m0 xcae hc y4df1 ff128 fs7 fc0 sc0 ls188 ws1b0\">14<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df3 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df4 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df4 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df5 w8a2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Korea Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcb1 y4df5 w8a3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">So<span class=\"_ _1\"></span>uth K<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>a</div><div class=\"t m0 xcb0 h24 y4a11 ff126 fs7 fc0 sc0 ls189 ws1b1\">15<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df6 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df5 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df5 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4df7 w8a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited</div><div class=\"t m0 xcb2 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4df7 w88a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4df8 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df7 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df7 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4df9 w8a5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Pol<span class=\"_ _1\"></span>ska sp z.o.o.<span class=\"_ _334\"> </span></div></td><td class=\"c xcb4 y4dfa w8a6 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls18 ws16\">Poland</div><div class=\"t m0 xcb3 hc y4df1 ff128 fs7 fc0 sc0 ls18a ws1b2\">16<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfa w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4df9 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4df9 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dfb w8a7 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>Sp<span class=\"_ _1\"></span>ain, S.<span class=\"_ _1\"></span>L.<span class=\"_ _334\"> </span></div></td><td class=\"c xcb6 y4dfc w8a8 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Spain</div><div class=\"t m0 xcb5 hc y4df1 ff128 fs7 fc0 sc0 ls18b ws1b3\">17<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfc w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dfb w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dfb w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4dfd w8a9 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado So<span class=\"_ _1\"></span>luti<span class=\"_ _1\"></span>ons S<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span>en AB<span class=\"_ _334\"> </span></div></td><td class=\"c xc95 y4dfd w8aa hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws5d\">Swe<span class=\"_ _1\"></span>den</div><div class=\"t m0 xc94 h24 y49f4 ff126 fs7 fc0 sc0 ls18c ws1b4\">18<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4dfe w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4dff w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4dff w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e00 w233 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>(US) ProCo LLC<span class=\"_ _334\"> </span></div></td><td class=\"c xcb8 y4e00 w8ab hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es of Amer<span class=\"_ _1\"></span>ica</div><div class=\"t m0 xcb7 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e01 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4e00 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4e00 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e02 w8ac hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Sol<span class=\"_ _1\"></span>utio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>USA<span class=\"_ _1\"></span>, Inc.<span class=\"_ _334\"> </span></div></td><td class=\"c xcba y4e02 w8ad hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">United St<span class=\"_ _1\"></span>ates <span class=\"_ _0\"></span>of Ame<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a</div><div class=\"t m0 xcb9 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e03 w884 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls1a ws89\">Business ser<span class=\"_ _1\"></span>vices<span class=\"_ _334\"> </span></div></td><td class=\"c n xc92 y4e02 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordina<span class=\"_ _1\"></span>ry <span class=\"_ _0\"></span>shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc93 y4e02 w888 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">100.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e04 w236 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Spa<span class=\"_ _1\"></span>in, S.L<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>U.<span class=\"_ _334\"> </span></div></td><td class=\"c xcbc y4e05 w8ae hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls2c ws9c\">Spain</div><div class=\"t m0 xcbb hc y4dd6 ff128 fs7 fc0 sc0 ls18b ws1b3\">17<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e04 w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y4e04 w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y4e04 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4c39 w8af hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls16 ws6\">Oc<span class=\"_ _1\"></span>ado Swe<span class=\"_ _1\"></span>den A<span class=\"_ _1\"></span>B<span class=\"_ _334\"> </span></div></td><td class=\"c xcbe y4c39 w8b0 hd1\"><div class=\"t m0 x1c2 h14 y48d8 ff126 fs6 fc0 sc0 ls58 ws5d\">Swe<span class=\"_ _1\"></span>den</div><div class=\"t m0 xcbd h24 y49f7 ff126 fs7 fc0 sc0 ls18d ws1b5\">19<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y48be w868 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xc75 y48be w869 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc76 y48be w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y489c w8a4 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado US Hol<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span>s, <span class=\"_ _0\"></span>Inc<span class=\"_ _1\"></span>.</div><div class=\"t m0 xcb2 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y489c w8b1 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xcbf h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y489c w876 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y489c w877 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y489c w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c x1c3 y4860 w8b2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Ocado <span class=\"_ _4\"></span>Ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Holdings<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x48c h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">\u2020<span class=\"_ _334\"> </span></div></td><td class=\"c xc88 y4860 w88a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xc99 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4860 w876 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4860 w877 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4860 w86a hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"gs217\"><table class=\"s w861 h13a\" id=\"_5cf97f1d-4e2c-4390-95c2-2c0df3171acf\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa85 h4d y4e06 ff127 fs8 fc0 sc0 ls1e ws1b\">% of sha<span class=\"_ _1\"></span>re </td></tr><tr><td class=\"c n x1c3 y4e07 w862 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c n xc6f y4e07 w863 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">Co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div></td><td class=\"c n xc70 y4e07 w864 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls30 ws2c\">Principal activity<span class=\"_ _334\"> </span></div></td><td class=\"c n xc71 y4e07 w865 he7\"><div class=\"t m0 x1c2 h4d y4999 ff127 fs8 fc0 sc0 ls1e ws1b\">S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ass<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xa85 h4d y4e08 ff127 fs8 fc0 sc0 ls15a ws17c\">capital<span class=\"_ _4\"></span> held<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4bc6 w8b3 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(8<span class=\"_ _1\"></span>0 <span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>cres) <span class=\"_ _0\"></span>Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc1 y4bc6 w8b4 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcc0 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bc6 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bc6 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bc6 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bc8 w8b5 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(I<span class=\"_ _1\"></span>nkb<span class=\"_ _1\"></span>it) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc3 y4bc8 w8b6 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xcc2 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bc8 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bc8 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bc8 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bcb w8b7 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(J<span class=\"_ _1\"></span>FC<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xcc5 y4bcb w8b8 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcc4 h24 y4dc9 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bcb w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4bcb w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4bcb w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e09 w8b9 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Ka<span class=\"_ _1\"></span>rak<span class=\"_ _1\"></span>uri) Li<span class=\"_ _1\"></span>mited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc7 y4e09 w8ba hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcc6 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4b15 w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4b15 w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4b15 w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0a w8bb hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(M<span class=\"_ _1\"></span>yrmex) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xcc9 y4e0a w8bc hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcc8 h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0a w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4e0a w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4e0a w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0b w8bd hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(Oxb<span class=\"_ _1\"></span>otica) Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xccb y4e0b w8be hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited K<span class=\"_ _1\"></span>ingd<span class=\"_ _1\"></span>om</div><div class=\"t m0 xcca h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0b w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4e0b w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4e0b w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4d1f w8bf hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado V<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>(<span class=\"_ _1\"></span>Wa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited<span class=\"_ _334\"> </span></div></td><td class=\"c xccd y4d1f w8c0 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngdo<span class=\"_ _1\"></span>m</div><div class=\"t m0 xccc h24 y4c6d ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4d1f w876 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls18 ws16\">Holding <span class=\"_ _0\"></span>compan<span class=\"_ _0\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc84 y4d1f w877 hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>dinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc85 y4d1f w86a hd5\"><div class=\"t m0 x1c2 hb y487d ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0c w8c1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ox<span class=\"_ _1\"></span>ford US LL<span class=\"_ _0\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xccf y4e0c w8c2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Unite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>State<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca</div><div class=\"t m0 xcce h24 y4a11 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0c w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4e0c w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4e0c w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bcf w8c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls6c ws7a\">Pa<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>ltex Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _334\"> </span></div></td><td class=\"c xcd1 y4bcf w8c4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcd0 h24 y4a11 ff126 fs7 fc0 sc0 ls18a ws1b2\">20<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bcf w8c5 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd2 y4bcf w8c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd3 y4bcf w8c7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls19 ws17\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4bd0 w238 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>L<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>C<span class=\"_ _334\"> </span></div></td><td class=\"c xc97 y4bd0 w8c8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited States of Ame<span class=\"_ _1\"></span>rica</div><div class=\"t m0 xcd4 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">2<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4bd0 w868 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls47 ws49\">T<span class=\"_ _3\"></span>echnology<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd5 y4bd0 w893 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcd6 y4bd0 w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4e0d w8c9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Ltd,<span class=\"_ _334\"> </span></div></td><td class=\"c xcd8 y4e0d w8ca hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Uni<span class=\"_ _1\"></span>ted Kin<span class=\"_ _1\"></span>gdom</div><div class=\"t m0 xcd7 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">3<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4e0d w86c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y<span class=\"_ _334\"> </span></div></td><td class=\"c n xc79 y4e0d w86d hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">O<span class=\"_ _1\"></span>rdinary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xc7a y4e0d w86a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x560 hb y4e0e ff128 fs6 fc0 sc0 ls18 ws16\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _4\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x1c3 y4860 w23a hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">6 River Sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>G<span class=\"_ _1\"></span>mbH<span class=\"_ _334\"> </span></div></td><td class=\"c xcda y4860 w8cb hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">G<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>any</div><div class=\"t m0 xcd9 h24 y49f6 ff126 fs7 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"c n xc74 y4860 w8cc hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls48 ws4a\">(in\ue692<span class=\"_ _0\"></span>liquidation<span class=\"_ _0\"></span>)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcdb y4860 w8c6 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls1a ws18\">Ordi<span class=\"_ _1\"></span>nary shares<span class=\"_ _334\"> </span></div></td><td class=\"c n xcdc y4860 w81c hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">10<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs508\">\u2020 <span class=\"_ _4d\"> </span>In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st hel<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>tly by Oc<span class=\"_ _1\"></span>ado Gr<span class=\"_ _1\"></span>oup p<span class=\"_ _1\"></span>lc.<span class=\"_ _334\"> </span></div><div class=\"t m0 h39 ff126 fs16 fc0 sc0 ls5c ws6 gs509\">Th<span class=\"_ _1\"></span>e reg<span class=\"_ _1\"></span>iste<span class=\"_ _1\"></span>red of<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f the ab<span class=\"_ _1\"></span>ove co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s are a<span class=\"_ _1\"></span>s foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs50a\">1. <span class=\"_ _82\"> </span>c/o TM<span class=\"_ _1\"></span>F <span class=\"_ _0\"></span>De<span class=\"_ _1\"></span>uts<span class=\"_ _1\"></span>chl<span class=\"_ _1\"></span>and AG, W<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>enh<span class=\"_ _1\"></span>utte<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>. 11, <span class=\"_ _0\"></span>60<span class=\"_ _1\"></span>329 Fran<span class=\"_ _1\"></span>kf<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>am Ma<span class=\"_ _1\"></span>in, G<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>any<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs50b\">2. <span class=\"_ _83\"> </span>251 Lit<span class=\"_ _1\"></span>tl<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Fal<span class=\"_ _1\"></span>ls Dr<span class=\"_ _1\"></span>ive, New Ca<span class=\"_ _1\"></span>stl<span class=\"_ _1\"></span>e, Wi<span class=\"_ _1\"></span>lmi<span class=\"_ _1\"></span>ngto<span class=\"_ _1\"></span>n, DE, 198<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>U<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ted Sta<span class=\"_ _1\"></span>tes of Ame<span class=\"_ _1\"></span>ri<span class=\"_ _1\"></span>ca<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs50c\">3. <span class=\"_ _140\"> </span>B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>gs On<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>&amp; T<span class=\"_ _4\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>Pl<span class=\"_ _1\"></span>ace, M<span class=\"_ _1\"></span>osqu<span class=\"_ _1\"></span>ito Way, <span class=\"_ _0\"></span>Ha<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d, Her<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>ords<span class=\"_ _1\"></span>hir<span class=\"_ _1\"></span>e, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om, A<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>10 9<span class=\"_ _1\"></span>UL<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs50d\">4. <span class=\"_ _140\"> </span>O<span class=\"_ _1\"></span>ld For<span class=\"_ _1\"></span>ge Pla<span class=\"_ _1\"></span>ce, L<span class=\"_ _0\"></span>ydn<span class=\"_ _1\"></span>ey<span class=\"_ _0\"></span>, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, G<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>15 5S<span class=\"_ _1\"></span>A<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs50e\">5. <span class=\"_ _83\"> </span>RS<span class=\"_ _1\"></span>M <span class=\"_ _0\"></span>Re<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>uri<span class=\"_ _1\"></span>ng Advi<span class=\"_ _1\"></span>sor<span class=\"_ _1\"></span>y LLP<span class=\"_ _0\"></span>, 25 Farr<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>don S<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>t, Lon<span class=\"_ _1\"></span>don, U<span class=\"_ _1\"></span>nite<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, EC<span class=\"_ _1\"></span>4A 4A<span class=\"_ _1\"></span>B<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs50f\">6. <span class=\"_ _140\"> </span>S<span class=\"_ _1\"></span>uite 170<span class=\"_ _1\"></span>0, Par<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>Pl<span class=\"_ _1\"></span>ace, 6<span class=\"_ _1\"></span>66 Bur<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>rd Str<span class=\"_ _1\"></span>eet, Van<span class=\"_ _1\"></span>cou<span class=\"_ _1\"></span>ver BC, V6C 2<span class=\"_ _1\"></span>X8, Can<span class=\"_ _1\"></span>ada<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs510\">7<span class=\"_ _4\"></span>. <span class=\"_ _204\"> </span>1 c<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>An<span class=\"_ _1\"></span>toin<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Gu<span class=\"_ _1\"></span>ich<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>420<span class=\"_ _1\"></span>00 Sa<span class=\"_ _1\"></span>int-Eti<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ne, Fra<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs511\">8. <span class=\"_ _140\"> </span>7</div><div class=\"t m0 h42 ff126 fs1d fc0 sc0 ls80 ws91 gs512\">th</div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs513\"> Flo<span class=\"_ _1\"></span>or, <span class=\"_ _0\"></span>13 Hen<span class=\"_ _1\"></span>rik I<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>reet<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>Loze<span class=\"_ _1\"></span>nets Di<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ict<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>So<span class=\"_ _1\"></span>fia 1407<span class=\"_ _0\"></span>, Bu<span class=\"_ _1\"></span>lga<span class=\"_ _1\"></span>ria<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs514\">9. <span class=\"_ _140\"> </span>H<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>5ive B<span class=\"_ _1\"></span>uil<span class=\"_ _1\"></span>din<span class=\"_ _1\"></span>g, Pawi<span class=\"_ _1\"></span>a 21st, 31-15<span class=\"_ _1\"></span>4, Kra<span class=\"_ _1\"></span>k\u00f3w, <span class=\"_ _0\"></span>Po<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs515\">10.  A<span class=\"_ _1\"></span>pol<span class=\"_ _1\"></span>lo Co<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>2 Bis<span class=\"_ _1\"></span>hop S<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>re, Hat<span class=\"_ _1\"></span>fi<span class=\"_ _1\"></span>eld B<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>Pa<span class=\"_ _1\"></span>rk, Ha<span class=\"_ _1\"></span>tf<span class=\"_ _1\"></span>iel<span class=\"_ _1\"></span>d, Her<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ford<span class=\"_ _1\"></span>shi<span class=\"_ _1\"></span>re, Uni<span class=\"_ _1\"></span>ted Ki<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>dom, A<span class=\"_ _1\"></span>L<span class=\"_ _4\"></span>10 9<span class=\"_ _1\"></span>EX<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs516\">11. <span class=\"_ _190\"> </span>Leve<span class=\"_ _1\"></span>l 17<span class=\"_ _3\"></span>, 57<span class=\"_ _1\"></span>0 <span class=\"_ _0\"></span>Bo<span class=\"_ _1\"></span>urke S<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>t, Mel<span class=\"_ _1\"></span>bou<span class=\"_ _1\"></span>rne<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>VI<span class=\"_ _1\"></span>C 300<span class=\"_ _1\"></span>0, Aust<span class=\"_ _1\"></span>ral<span class=\"_ _1\"></span>ia </div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs517\">12. <span class=\"_ _195\"> </span>Su<span class=\"_ _1\"></span>ite 130<span class=\"_ _1\"></span>0, 1969 U<span class=\"_ _1\"></span>ppe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>Wate<span class=\"_ _1\"></span>r Stre<span class=\"_ _1\"></span>et, Mc<span class=\"_ _1\"></span>In<span class=\"_ _1\"></span>nes Co<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r T<span class=\"_ _4\"></span>owe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>Pur<span class=\"_ _1\"></span>dy Wha<span class=\"_ _1\"></span>rf, Ha<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>ax, NS B3<span class=\"_ _1\"></span>J 3R7<span class=\"_ _4\"></span>, C<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>da<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs518\">13.  3-5 R<span class=\"_ _1\"></span>ue Sai<span class=\"_ _1\"></span>nt-G<span class=\"_ _1\"></span>eor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>, <span class=\"_ _4\"></span>7<span class=\"_ _1\"></span>500<span class=\"_ _1\"></span>9 Par<span class=\"_ _1\"></span>is, Fra<span class=\"_ _1\"></span>nce<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs519\">14.  Hi<span class=\"_ _1\"></span>biy<span class=\"_ _1\"></span>a <span class=\"_ _0\"></span>For<span class=\"_ _1\"></span>t T<span class=\"_ _4\"></span>ow<span class=\"_ _1\"></span>er 10F, <span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>1-1 Nis<span class=\"_ _1\"></span>hi Sh<span class=\"_ _1\"></span>inb<span class=\"_ _1\"></span>ashi<span class=\"_ _1\"></span>, Min<span class=\"_ _1\"></span>ato-<span class=\"_ _1\"></span>Ku, T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>kyo, Ja<span class=\"_ _1\"></span>pan<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs51a\">15.  5<span class=\"_ _334\"> </span></div><div class=\"t m0 h42 ff126 fs1d fc0 sc0 ls80 ws91 gs51b\">th</div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs51c\"> Flo<span class=\"_ _1\"></span>or, <span class=\"_ _0\"></span>97 Jun<span class=\"_ _1\"></span>gda<span class=\"_ _1\"></span>e-r<span class=\"_ _1\"></span>o, Son<span class=\"_ _1\"></span>gpa<span class=\"_ _1\"></span>-gu<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>Se<span class=\"_ _1\"></span>oul (Ga<span class=\"_ _1\"></span>ra<span class=\"_ _1\"></span>k<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>don<span class=\"_ _1\"></span>g, Hyowo<span class=\"_ _1\"></span>n Bui<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ng), Sou<span class=\"_ _1\"></span>th Kore<span class=\"_ _1\"></span>a<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs51d\">16.  u<span class=\"_ _1\"></span>l. Gr<span class=\"_ _1\"></span>yzb<span class=\"_ _1\"></span>owska 2 Lo<span class=\"_ _1\"></span>k <span class=\"_ _0\"></span>29, 00<span class=\"_ _1\"></span>-131, Wars<span class=\"_ _1\"></span>aw, <span class=\"_ _0\"></span>Po<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs51e\">17<span class=\"_ _4\"></span>. <span class=\"_ _190\"> </span>ca<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Ba<span class=\"_ _1\"></span>daj<span class=\"_ _1\"></span>oz <span class=\"_ _4\"></span>112<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>08<span class=\"_ _1\"></span>018, Ba<span class=\"_ _1\"></span>rce<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>na, Sp<span class=\"_ _1\"></span>ain<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs51f\">18.  M<span class=\"_ _1\"></span>\u00e4ta<span class=\"_ _1\"></span>rv\u00e4<span class=\"_ _1\"></span>gen 3<span class=\"_ _1\"></span>0, <span class=\"_ _0\"></span>196 37 Ku<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span>\u00e4ng<span class=\"_ _1\"></span>en, Swe<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>n<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs520\">19.  M<span class=\"_ _1\"></span>\u00e4la<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>sba<span class=\"_ _1\"></span>cken 8, 117 33, Sto<span class=\"_ _1\"></span>ck<span class=\"_ _1\"></span>hol<span class=\"_ _1\"></span>m, Swe<span class=\"_ _1\"></span>den<span class=\"_ _334\"> </span></div><div class=\"t m0 h2d ff128 fs16 fc0 sc0 ls5c ws62 gs521\">20. <span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>ane<span class=\"_ _1\"></span>ltex Ho<span class=\"_ _1\"></span>use, S<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span>rde<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>Ro<span class=\"_ _1\"></span>ad, Hu<span class=\"_ _1\"></span>ll, Un<span class=\"_ _1\"></span>ited K<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>dom<span class=\"_ _1\"></span>, <span class=\"_ _0\"></span>HU<span class=\"_ _1\"></span>9 5PE<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs522\">The Gr<span class=\"_ _1\"></span>oup has ef<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>tive <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol over the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al and ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng <span class=\"_ _0\"></span>ac<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>ies of <span class=\"_ _0\"></span>the Oc<span class=\"_ _1\"></span>ado Cel<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>in Atlas In<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce PCC Lim<span class=\"_ _1\"></span>ited, </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs523\">an<span class=\"_ gs30\"> </span>i<span class=\"_ _1\"></span>nsur<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>mpany inc<span class=\"_ _1\"></span>orp<span class=\"_ _1\"></span>orated in Ma<span class=\"_ _1\"></span>lta and, the<span class=\"_ _1\"></span>refore, con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dates the Oca<span class=\"_ _1\"></span>do <span class=\"_ _0\"></span>Ce<span class=\"_ _1\"></span>ll in its Fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-480": {
   "value": "5.2 <span class=\"_ _4\"></span>N<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>n-contr<span class=\"_ _0\"></span>olling <span class=\"_ _4\"></span>inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>No<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are mea<span class=\"_ _1\"></span>sured in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly at thei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ropo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ionate sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>iree<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ident<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>able net as<span class=\"_ _1\"></span>sets at <span class=\"_ _0\"></span>the date of<span class=\"_ gs30\"> </span>ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n. <span class=\"_ _0\"></span>Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s inter<span class=\"_ _1\"></span>est in a <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry that do not resu<span class=\"_ _1\"></span>lt in a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss of <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol are acc<span class=\"_ _1\"></span>ounted for as equit<span class=\"_ _1\"></span>y<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>transacti<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>Non-contro<span class=\"_ _0\"></span>lling <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>s<span class=\"_ _334\"> </span>The pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>of equ<span class=\"_ _1\"></span>ity inter<span class=\"_ _1\"></span>est hel<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>by no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>ling inte<span class=\"_ _1\"></span>rests is provi<span class=\"_ _1\"></span>ded bel<span class=\"_ _1\"></span>ow:<span class=\"_ _334\"> </span><table class=\"s w28c h13b\" id=\"_d1eec91f-eb43-4fd6-9ce3-a76b996201fc\"><tr><td></td><td></td><td class=\"t m0 x279 hd y4e0f ff125 fs8 fc0 sc0 ls7 ws2b\">1 December </td><td class=\"t m0 x27a hd y4e10 ff126 fs8 fc0 sc0 ls1c ws19\">3 December </td></tr><tr><td></td><td></td><td class=\"t m0 x1e0 hd y4e11 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e12 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td class=\"c n x1c3 y4b95 w862 h13c\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls2e wsbb\">Name<span class=\"_ _334\"> </span></div></td><td class=\"c xcde y4b95 w8cd h13c\"><div class=\"t m0 x1c2 h4d y4855 ff127 fs8 fc0 sc0 ls1e ws1b\">C<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on</div><div class=\"t m0 xcdd h59 y4e13 ff125 fs21 fc0 sc0 ls7 ws6\">1<span class=\"_ _334\"> </span></div></td><td class=\"t m0 xcdf hd y4e14 ff125 fs8 fc0 sc0 ls7 ws6\">%<span class=\"_ _334\"> </span></td><td class=\"t m0 xce0 h4d y4e15 ff128 fs8 fc0 sc0 ls7 ws6\">%<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489c w8ce hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Oc<span class=\"_ _1\"></span>ado Retai<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited (\u201cO<span class=\"_ _1\"></span>cado Ret<span class=\"_ _1\"></span>ail<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span></div></td><td class=\"c n xce1 y489c w8cf hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Un<span class=\"_ _1\"></span>ited Kin<span class=\"_ _1\"></span>gdom<span class=\"_ _334\"> </span></div></td><td class=\"c n xce2 y489c w8d0 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5<span class=\"_ _1\"></span>0.0%<span class=\"_ _334\"> </span></div></td><td class=\"c n xce3 y489c w4ef hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">50.0<span class=\"_ _1\"></span>%<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w8d1 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpany Lim<span class=\"_ _1\"></span>ited (\u201c<span class=\"_ _3\"></span>Jo<span class=\"_ _1\"></span>nes Food Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>\u201d)<span class=\"_ _334\"> </span></div></td><td class=\"c n xce4 y4860 w8d2 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">U<span class=\"_ _1\"></span>nited Ki<span class=\"_ _1\"></span>ngd<span class=\"_ _1\"></span>om<span class=\"_ _334\"> </span></div></td><td class=\"c n xce5 y4860 w8d3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">45.4%<span class=\"_ _334\"> </span></div></td><td class=\"c n xce6 y4860 w8d4 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">45.4%<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>tit<span class=\"_ _1\"></span>y\u2019s pl<span class=\"_ _1\"></span>ace of b<span class=\"_ _1\"></span>usi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>sa<span class=\"_ _1\"></span>me as its co<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>ry of in<span class=\"_ _1\"></span>cor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>on.<span class=\"_ _334\"> </span>In Ap<span class=\"_ _1\"></span>ril 2023, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>exerci<span class=\"_ _1\"></span>sed the warr<span class=\"_ _1\"></span>ants in Jon<span class=\"_ _1\"></span>es Food Com<span class=\"_ _1\"></span>pany to <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>re 2.3 <span class=\"_ _0\"></span>mi<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>sh<span class=\"_ _1\"></span>ares for \u00a33.7<span class=\"_ _0\"></span>m bri<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up\u2019s sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs in Jone<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>Fo<span class=\"_ _1\"></span>od Com<span class=\"_ _1\"></span>pany t<span class=\"_ _0\"></span>o 54.6%, whi<span class=\"_ _1\"></span>ch is <span class=\"_ _0\"></span>ref<span class=\"_ _1\"></span>lecte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he \u00a30.2m moveme<span class=\"_ _1\"></span>nt <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>reta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>arni<span class=\"_ _1\"></span>ngs<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>contro<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>wit<span class=\"_ _1\"></span>hin the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated State<span class=\"_ _1\"></span>ment of Chan<span class=\"_ _1\"></span>ges in Equi<span class=\"_ _1\"></span>ty dur<span class=\"_ _1\"></span>ing the pri<span class=\"_ _1\"></span>or per<span class=\"_ _1\"></span>iod.<span class=\"_ _334\"> </span>The tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>sum<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ised fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial infor<span class=\"_ _1\"></span>mati<span class=\"_ _1\"></span>on <span class=\"_ _0\"></span>of Oca<span class=\"_ _1\"></span>do Retail an<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Jo<span class=\"_ _1\"></span>nes Food Com<span class=\"_ _1\"></span>pany<span class=\"_ _0\"></span>. The infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d rec<span class=\"_ _1\"></span>onci<span class=\"_ _1\"></span>les th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts pre<span class=\"_ _1\"></span>sented i<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts of the re<span class=\"_ _1\"></span>levant co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies (adj<span class=\"_ _1\"></span>usted fo<span class=\"_ _1\"></span>r dif<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>es in fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>es on<span class=\"_ gs30\"> </span>a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sitio<span class=\"_ _1\"></span>n) <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith the non<span class=\"_ _1\"></span>-cont<span class=\"_ _1\"></span>roll<span class=\"_ _1\"></span>ing inter<span class=\"_ _1\"></span>ests\u2019 sh<span class=\"_ _1\"></span>are of <span class=\"_ _0\"></span>thos<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>amo<span class=\"_ _1\"></span>unts.<span class=\"_ _334\"> </span><table class=\"s w8d5 h13d\" id=\"_db45d5d5-7ab5-4fc5-a826-b668a7216456\"><tr><td></td><td class=\"t m0 x63d hd y4e16 ff125 fs8 fc0 sc0 ls1e ws6\">52 we<span class=\"_ _1\"></span>eks en<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>24<span class=\"_ _334\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1e6 h4d y4e17 ff127 fs8 fc0 sc0 ls1e ws1b\">Jo<span class=\"_ _1\"></span>nes Fo<span class=\"_ _1\"></span>od </td><td></td></tr><tr><td></td><td class=\"t m0 x730 hd y4e18 ff125 fs8 fc0 sc0 ls2e ws29\">Ocado Retail <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x3b6 h4d y4e19 ff127 fs8 fc0 sc0 ls7 ws6\">Company <span class=\"ff125\"> </span></td><td class=\"t m0 x27b hd y4e19 ff125 fs8 fc0 sc0 ls9d wsbc\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _5\"></span> <span class=\"_ _0\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 hd y4e1a ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x27c hd y4e1b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e1b ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4938 w4ff hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Non-curren<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>sets<span class=\"_ _334\"> </span></div></td><td class=\"c n xce7 y488f w8d6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">500<span class=\"_ _0\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xce8 y488f w76e hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">24<span class=\"_ _1\"></span>.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xce9 y488f w8d7 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">5<span class=\"_ _1\"></span>24.8<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4939 w8d8 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n xcea y4939 w8d9 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">266<span class=\"_ _0\"></span>.9<span class=\"_ _334\"> </span></div></td><td class=\"c n xceb y4939 wd6 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n x61f y4939 w7c3 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">268.<span class=\"_ _0\"></span>3<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a10 w8da hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Curren<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _334\"> </span></div></td><td class=\"c n xcec y4a10 w8db hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(306<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xced y4a10 w8dc hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(1<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcee y4a10 w8dd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(307<span class=\"_ _34\"></span>.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493d w8de hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls50 ws27\">Non-curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _334\"> </span></div></td><td class=\"c n xcef y493c w8df hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(495.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf0 y493c w13a hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(19.<span class=\"_ _0\"></span>5)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf1 y493c w8e0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(514.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y493f w8e1 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls16 ws6\">Net a<span class=\"_ _1\"></span>ssets at e<span class=\"_ _1\"></span>nd of pe<span class=\"_ _1\"></span>riod<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf2 y493e w8e2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(33.3)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf3 y493e wa9 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">4.8<span class=\"_ _334\"> </span></div></td><td class=\"c n x422 y493e w8e3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(28.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4940 w8e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>cont<span class=\"_ _1\"></span>roll<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nter<span class=\"_ _1\"></span>ests at end of per<span class=\"_ _1\"></span>iod<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf4 y4940 w8e5 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(16.<span class=\"_ _4\"></span>7)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf5 y4940 w4e4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2.2<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf6 y4940 w8e6 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(14.5)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4943 w52 hd1\"><div class=\"t m0 x1c2 hb y485a ff126 fs6 fc0 sc0 ls28 ws24\">Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf7 y4942 w8e7 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,<span class=\"_ _0\"></span>685.<span class=\"_ _4\"></span>8<span class=\"_ _334\"> </span></div></td><td class=\"c n x28a y4942 w456 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n xcf8 y4942 w8e8 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">2,687<span class=\"_ _34\"></span>.2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y48be w8e9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Loss an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive <span class=\"_ _4\"></span>ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>fo<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span><span class=\"ls7 ws6\">1<span class=\"_ _334\"> </span></span></div></td><td class=\"c n xcf9 y48be w8ea hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(64.4)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcfa y48be w8eb hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(13.<span class=\"_ _4\"></span>0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcfb y48be w8ec hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(77<span class=\"_ _3\"></span>.4)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w8ed hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Sh<span class=\"_ _1\"></span>are of tota<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>reh<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>ive <span class=\"_ _0\"></span>expe<span class=\"_ _1\"></span>nse att<span class=\"_ _1\"></span>rib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to <span class=\"_ _0\"></span>no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>contr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>ts<span class=\"_ _334\"> </span></div></td><td class=\"c n xcfc y489c w8ee hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(32.2)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcfd y489c w8ef hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(5.9)<span class=\"_ _334\"> </span></div></td><td class=\"c n xcfe y489c wb3 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(38.<span class=\"_ _3\"></span>1)<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w8f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">Ne<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>ncr<span class=\"_ _1\"></span>ease/(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>) in cas<span class=\"_ _1\"></span>h <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h <span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>lent<span class=\"_ _1\"></span>s<span class=\"_ _334\"> </span></div></td><td class=\"c n xcff y4860 w3f0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(37<span class=\"_ _34\"></span>.0)<span class=\"_ _334\"> </span></div></td><td class=\"c n xd00 y4860 w6a0 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _5\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd01 y4860 w8f1 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls16 ws14\">(36.9)<span class=\"_ _334\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span>Th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>\u00a3(64<span class=\"_ _1\"></span>.4)m los<span class=\"_ _1\"></span>s rep<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ed for Oc<span class=\"_ _1\"></span>ado Re<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _1\"></span>m the am<span class=\"_ _1\"></span>ount s<span class=\"_ _1\"></span>hown in N<span class=\"_ _1\"></span>ote 2.9 for Di<span class=\"_ _1\"></span>sco<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>Op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns due to th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>clu<span class=\"_ _1\"></span>sio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of inte<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-se<span class=\"_ _1\"></span>gm<span class=\"_ _1\"></span>ent el<span class=\"_ _1\"></span>imi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _1\"></span>d  <span class=\"_ _156\"> </span>IF<span class=\"_ _1\"></span>RS 5 <span class=\"_ _0\"></span>ad<span class=\"_ _1\"></span>jus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nts wit<span class=\"_ _1\"></span>hin t<span class=\"_ _1\"></span>he amo<span class=\"_ _1\"></span>unts di<span class=\"_ _1\"></span>scl<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d as Dis<span class=\"_ _1\"></span>cont<span class=\"_ _1\"></span>inu<span class=\"_ _1\"></span>ed Op<span class=\"_ _1\"></span>era<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns.<span class=\"_ _334\"> </span>No div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds <span class=\"_ _0\"></span>were pa<span class=\"_ _1\"></span>id <span class=\"_ _0\"></span>to non-<span class=\"_ _1\"></span>contro<span class=\"_ _1\"></span>lli<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>ts duri<span class=\"_ _1\"></span>ng the curr<span class=\"_ _1\"></span>ent or prio<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-563": {
   "value": "Accoun<span class=\"_ _0\"></span>ting policies<span class=\"_ _334\"> </span>No<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrol<span class=\"_ _1\"></span>lin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nterest<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>are mea<span class=\"_ _1\"></span>sured in<span class=\"_ _1\"></span>itia<span class=\"_ _1\"></span>lly at thei<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ropo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ionate sha<span class=\"_ _1\"></span>re of <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he acqu<span class=\"_ _1\"></span>iree<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s ident<span class=\"_ _1\"></span>ifi<span class=\"_ _1\"></span>able net as<span class=\"_ _1\"></span>sets at <span class=\"_ _0\"></span>the date of<span class=\"_ gs30\"> </span>ac<span class=\"_ _1\"></span>quis<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>n. <span class=\"_ _0\"></span>Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup\u2019s inter<span class=\"_ _1\"></span>est in a <span class=\"_ _0\"></span>subs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry that do not resu<span class=\"_ _1\"></span>lt in a <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>oss of <span class=\"_ _0\"></span>co<span class=\"_ _1\"></span>ntrol are acc<span class=\"_ _1\"></span>ounted for as equit<span class=\"_ _1\"></span>y<span class=\"_ gs30\"> </span><span class=\"_ _0\"></span>transacti<span class=\"_ _1\"></span>ons.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs52a\">5.3 Comm<span class=\"_ _1\"></span>itme<span class=\"_ _1\"></span>nts<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls2c ws93 gs52b\">Capital comm<span class=\"_ _1\"></span>itments<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs52c\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>pl<span class=\"_ _1\"></span>aced for futu<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>tal expen<span class=\"_ _1\"></span>ditur<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>b<span class=\"_ _1\"></span>ut not provide<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>for in the Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Statem<span class=\"_ _1\"></span>ents are as follows<span class=\"_ _1\"></span>:<span class=\"_ _334\"> </span></div><div class=\"gs52d\"><table class=\"s w28c h10d\" id=\"_cc3f0c12-183d-4a59-919c-b1da3ebc2a73\"><tr><td></td><td class=\"t m0 x279 h4d y4e1c ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e1d ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e1e ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e1f ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e20 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e21 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y489a w8f2 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">La<span class=\"_ _1\"></span>nd and bui<span class=\"_ _1\"></span>ldin<span class=\"_ _1\"></span>gs<span class=\"_ _334\"> </span></div></td><td class=\"c n x7a2 y4899 w5d hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls7 ws6\">\u2013<span class=\"_ _334\"> </span></div></td><td class=\"c n xd02 y489a w10c hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w8f3 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt<span class=\"_ _334\"> </span></div></td><td class=\"c n xd03 y4a03 w8f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">17<span class=\"_ _1\"></span>9.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xd04 y4a03 w8f5 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">104<span class=\"_ _4\"></span>.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w8f6 hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls2c ws93\">Capital comm<span class=\"_ _1\"></span>itments<span class=\"_ _334\"> </span></div></td><td class=\"c n x5b1 y4860 w8f4 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">1<span class=\"_ _1\"></span>79.3<span class=\"_ _334\"> </span></div></td><td class=\"c n xd05 y4860 w5fd hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">105.<span class=\"_ _4\"></span>0<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs52e\">Of th<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>tota<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>pital expe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ture comm<span class=\"_ _1\"></span>itte<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>t <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he end of <span class=\"_ _0\"></span>the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>158.4m rel<span class=\"_ _1\"></span>ates t<span class=\"_ _0\"></span>o new CFCs (FY23: \u00a366.5m), <span class=\"_ _4\"></span>\u00a30.7m to </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs52f\">exist<span class=\"_ _1\"></span>ing CFCs (FY23: \u00a32.3m), <span class=\"_ _0\"></span>\u00a3nil to fle<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>osts (FY23: \u00a3nil) an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>\u00a3<span class=\"_ _1\"></span>19<span class=\"_ _0\"></span>.5m to t<span class=\"_ _0\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>ogy pro<span class=\"_ _1\"></span>jects (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a334.7m<span class=\"_ _0\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs531\">5.4 Rel<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ty tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff127 fs6 fc0 sc0 ls16 ws14 gs532\">Key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs533\">On<span class=\"_ _1\"></span>ly memb<span class=\"_ _1\"></span>ers of the Boar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Exec<span class=\"_ _1\"></span>utive and No<span class=\"_ _1\"></span>n-Exe<span class=\"_ _1\"></span>cutive Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>bei<span class=\"_ _1\"></span>ng k<span class=\"_ _0\"></span>ey mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onn<span class=\"_ _1\"></span>el. It </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs534\">is the Boa<span class=\"_ _1\"></span>rd that has resp<span class=\"_ _1\"></span>onsib<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty for plan<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g, <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>ng and contr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ing the acti<span class=\"_ _1\"></span>viti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Gro<span class=\"_ _1\"></span>up. The agg<span class=\"_ _1\"></span>regate emo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>ents </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs535\">of k<span class=\"_ _0\"></span>ey mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onne<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span></div><div class=\"gs536\"><table class=\"s w28c h13e\" id=\"_af7f8af2-9391-4038-bbdb-31cd59ac8311\"><tr><td></td><td class=\"t m0 x3b6 hd y4e22 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4e23 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4e24 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4e25 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4e26 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e27 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e28 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e29 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e2a ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e2b ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y485d w8f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term emp<span class=\"_ _1\"></span>loyee ben<span class=\"_ _1\"></span>efits<span class=\"_ _334\"> </span></div></td><td class=\"c n xb39 y485d w8f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">3<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xd06 y485d w84 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4e w8f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-employmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>benefits<span class=\"_ _334\"> </span></div></td><td class=\"c n xd07 y4a4e w55 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd08 y4a4e w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w8fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls2c ws9c\">Share-based <span class=\"_ _0\"></span>payments<span class=\"_ _334\"> </span></div></td><td class=\"c n xd09 y489c w8fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x2ad y489c w112 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w8fc hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls54 ws58\">Aggre<span class=\"_ _0\"></span>gate<span class=\"_ _4\"></span> emoluments<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0a y4860 w8fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0b y4860 w8fe hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.0<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs537\">Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation on the rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of Dire<span class=\"_ _1\"></span>ctors an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>in ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany is discl<span class=\"_ _1\"></span>osed in the<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs538\">Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ation Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147<span class=\"_ _34\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs539\">Re<span class=\"_ _1\"></span>lated par<span class=\"_ _1\"></span>ty tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith ke<span class=\"_ _0\"></span>y mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onn<span class=\"_ _1\"></span>el made dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod am<span class=\"_ _1\"></span>ount to <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a3nil<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>. Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs53a\">were on an ar<span class=\"_ _1\"></span>m\u2019s <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ngth basi<span class=\"_ _1\"></span>s. A<span class=\"_ _0\"></span>t the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date, no amou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>were owed by <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>nel to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup </div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs53b\">(FY23: \u00a3nil). Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here were no othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions or ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup and its key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs53c\">pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>nel or mem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>eir clo<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fam<span class=\"_ _1\"></span>ily<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span></div><div class=\"t m0 h14 ff125 fs6 fc0 sc0 ls51 wsac gs53d\">Joi<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span> venture<span class=\"_ _334\"> </span></div><div class=\"t m3 h4b ff137 fs1f fc0 sc0 ls93 ws6 gs53e\">M<span class=\"_ _1\"></span>HE J<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>Co Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs53f\">The fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>we<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed out with MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo:<span class=\"_ _334\"> </span></div><div class=\"gs540\"><table class=\"s w28c h13f\" id=\"_0264431c-f51b-40d3-9e0d-446aa35cd47e\"><tr><td></td><td class=\"t m0 x3b6 hd y4e2c ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4e2d ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4e2e ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4e2f ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4e30 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e31 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e32 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e33 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e34 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e35 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4896 w8ff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>HE JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0c y4896 w1d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0d y4896 w900 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w901 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rei<span class=\"_ _1\"></span>mbu<span class=\"_ _1\"></span>rsem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er invoice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>aid on beh<span class=\"_ _1\"></span>alf of MHE JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0e y4897 w456 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0f y4897 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w902 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>of asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom MHE JVC<span class=\"_ _1\"></span>o<span class=\"_ _334\"> </span></div></td><td class=\"c n xd10 y496f w427 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xd11 y496f w903 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">11.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w904 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>se liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stalm<span class=\"_ _1\"></span>ents pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n x3d0 y489a w905 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xd12 y489a w906 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w907 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>se liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stalm<span class=\"_ _1\"></span>ents due to MHE JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y4a03 w99 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y4a03 w6a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w908 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Inte<span class=\"_ _1\"></span>rest ele<span class=\"_ _1\"></span>ment of leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents accr<span class=\"_ _1\"></span>ued or pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n xd13 y4860 w909 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xd14 y4860 w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs541\">Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ase inst<span class=\"_ _1\"></span>alme<span class=\"_ _1\"></span>nts (inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>t) <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a36.<span class=\"_ _1\"></span>8m (FY23: \u00a313.0m) t<span class=\"_ _0\"></span>o MHE JVCo. O<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs542\">ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>\u00a33.4m was rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tly from Wm Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>upe<span class=\"_ _1\"></span>rmar<span class=\"_ _1\"></span>kets <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited in the form of other in<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs543\">(FY23: \u00a36.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs544\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is a <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of \u00a30.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a30.7<span class=\"_ _0\"></span>m)<span class=\"_ _4\"></span>, wh<span class=\"_ _1\"></span>ich pri<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ily rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span> <span class=\"_ _4\"></span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls18 ws16 gs545\">to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>capital <span class=\"_ _0\"></span>recharge<span class=\"_ _0\"></span>s.<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs546\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayable<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a bala<span class=\"_ _1\"></span>nce of <span class=\"_ _0\"></span>\u00a30.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o MHE JVC<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a30.7m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs547\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies is a <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>ance of \u00a312.4m due to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a316.5m).<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs548\">No othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat requ<span class=\"_ _1\"></span>ire disc<span class=\"_ _1\"></span>losur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>und<span class=\"_ _1\"></span>er IAS 24 <span class=\"_ _4\"></span>\u201c<span class=\"_ _1\"></span>Re<span class=\"_ _1\"></span>lated Par<span class=\"_ _1\"></span>ty Di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>have occu<span class=\"_ _1\"></span>rred dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-511": {
   "value": "5.4 Rel<span class=\"_ _1\"></span>ated <span class=\"_ _0\"></span>par<span class=\"_ _1\"></span>ty tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions<span class=\"_ _334\"> </span>Key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span>On<span class=\"_ _1\"></span>ly memb<span class=\"_ _1\"></span>ers of the Boar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Exec<span class=\"_ _1\"></span>utive and No<span class=\"_ _1\"></span>n-Exe<span class=\"_ _1\"></span>cutive Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>bei<span class=\"_ _1\"></span>ng k<span class=\"_ _0\"></span>ey mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onn<span class=\"_ _1\"></span>el. It is the Boa<span class=\"_ _1\"></span>rd that has resp<span class=\"_ _1\"></span>onsib<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty for plan<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g, <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>ng and contr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ing the acti<span class=\"_ _1\"></span>viti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Gro<span class=\"_ _1\"></span>up. The agg<span class=\"_ _1\"></span>regate emo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>ents of k<span class=\"_ _0\"></span>ey mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onne<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w28c h13e\" id=\"_af7f8af2-9391-4038-bbdb-31cd59ac8311\"><tr><td></td><td class=\"t m0 x3b6 hd y4e22 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4e23 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4e24 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4e25 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4e26 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e27 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e28 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e29 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e2a ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e2b ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y485d w8f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term emp<span class=\"_ _1\"></span>loyee ben<span class=\"_ _1\"></span>efits<span class=\"_ _334\"> </span></div></td><td class=\"c n xb39 y485d w8f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">3<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xd06 y485d w84 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4e w8f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-employmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>benefits<span class=\"_ _334\"> </span></div></td><td class=\"c n xd07 y4a4e w55 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd08 y4a4e w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w8fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls2c ws9c\">Share-based <span class=\"_ _0\"></span>payments<span class=\"_ _334\"> </span></div></td><td class=\"c n xd09 y489c w8fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x2ad y489c w112 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w8fc hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls54 ws58\">Aggre<span class=\"_ _0\"></span>gate<span class=\"_ _4\"></span> emoluments<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0a y4860 w8fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0b y4860 w8fe hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.0<span class=\"_ _334\"> </span></div></td></tr></table>Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation on the rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of Dire<span class=\"_ _1\"></span>ctors an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>in ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany is discl<span class=\"_ _1\"></span>osed in the<span class=\"_ _1\"></span> Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ation Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147<span class=\"_ _34\"></span>.<span class=\"_ _334\"> </span>Re<span class=\"_ _1\"></span>lated par<span class=\"_ _1\"></span>ty tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith ke<span class=\"_ _0\"></span>y mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onn<span class=\"_ _1\"></span>el made dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod am<span class=\"_ _1\"></span>ount to <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a3nil<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>. Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s were on an ar<span class=\"_ _1\"></span>m\u2019s <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ngth basi<span class=\"_ _1\"></span>s. A<span class=\"_ _0\"></span>t the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date, no amou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>were owed by <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>nel to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup (FY23: \u00a3nil). Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here were no othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions or ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup and its key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>nel or mem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>eir clo<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fam<span class=\"_ _1\"></span>ily<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>Joi<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span> venture<span class=\"_ _334\"> </span>M<span class=\"_ _1\"></span>HE J<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>Co Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d<span class=\"_ _334\"> </span>The fol<span class=\"_ _1\"></span>lowin<span class=\"_ _1\"></span>g <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>we<span class=\"_ _1\"></span>re <span class=\"_ _0\"></span>ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed out with MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo:<span class=\"_ _334\"> </span><table class=\"s w28c h13f\" id=\"_0264431c-f51b-40d3-9e0d-446aa35cd47e\"><tr><td></td><td class=\"t m0 x3b6 hd y4e2c ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4e2d ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4e2e ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4e2f ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4e30 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e31 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e32 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e33 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e34 ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e35 ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y4896 w8ff hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nd <span class=\"_ _0\"></span>rec<span class=\"_ _1\"></span>eived fro<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>M<span class=\"_ _1\"></span>HE JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0c y4896 w1d2 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">2.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0d y4896 w900 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4897 w901 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Rei<span class=\"_ _1\"></span>mbu<span class=\"_ _1\"></span>rsem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>sup<span class=\"_ _1\"></span>pli<span class=\"_ _1\"></span>er invoice<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>aid on beh<span class=\"_ _1\"></span>alf of MHE JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0e y4897 w456 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>4<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0f y4897 w123 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa3 wsc2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y496f w902 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Leas<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>add<span class=\"_ _1\"></span>itio<span class=\"_ _1\"></span>ns <span class=\"_ _0\"></span>of asset<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>f<span class=\"_ _1\"></span>rom MHE JVC<span class=\"_ _1\"></span>o<span class=\"_ _334\"> </span></div></td><td class=\"c n xd10 y496f w427 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n xd11 y496f w903 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">11.4<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489a w904 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>se liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stalm<span class=\"_ _1\"></span>ents pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n x3d0 y489a w905 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">5.6<span class=\"_ _334\"> </span></div></td><td class=\"c n xd12 y489a w906 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">12.<span class=\"_ _0\"></span>0<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a03 w907 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>lem<span class=\"_ _1\"></span>ent of <span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>se liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>stalm<span class=\"_ _1\"></span>ents due to MHE JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a0 y4a03 w99 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa0 wsbf\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x4a1 y4a03 w6a9 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>5<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4860 w908 hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Inte<span class=\"_ _1\"></span>rest ele<span class=\"_ _1\"></span>ment of leas<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ty ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents accr<span class=\"_ _1\"></span>ued or pai<span class=\"_ _1\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E JVCo<span class=\"_ _334\"> </span></div></td><td class=\"c n xd13 y4860 w909 hd2\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsa2 wsc1\">1.0<span class=\"_ _334\"> </span></div></td><td class=\"c n xd14 y4860 w50f hd2\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.5<span class=\"_ _334\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>rin<span class=\"_ _1\"></span>g <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he peri<span class=\"_ _1\"></span>od, the Grou<span class=\"_ _1\"></span>p <span class=\"_ _0\"></span>in<span class=\"_ _1\"></span>curr<span class=\"_ _1\"></span>ed <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ase inst<span class=\"_ _1\"></span>alme<span class=\"_ _1\"></span>nts (inc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>t) <span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>\u00a36.<span class=\"_ _1\"></span>8m (FY23: \u00a313.0m) t<span class=\"_ _0\"></span>o MHE JVCo. O<span class=\"_ _1\"></span>f <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>he lease<span class=\"_ _1\"></span> ins<span class=\"_ _1\"></span>talm<span class=\"_ _1\"></span>ents inc<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d, <span class=\"_ _0\"></span>\u00a33.4m was rec<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>vere<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tly from Wm Mor<span class=\"_ _1\"></span>riso<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>S<span class=\"_ _1\"></span>upe<span class=\"_ _1\"></span>rmar<span class=\"_ _1\"></span>kets <span class=\"_ _0\"></span>Lim<span class=\"_ _1\"></span>ited in the form of other in<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span> (FY23: \u00a36.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>is a <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>e <span class=\"_ _4\"></span>of \u00a30.8<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>due fro<span class=\"_ _1\"></span>m <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a30.7<span class=\"_ _0\"></span>m)<span class=\"_ _4\"></span>, wh<span class=\"_ _1\"></span>ich pri<span class=\"_ _1\"></span>mar<span class=\"_ _1\"></span>ily rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span> to<span class=\"_ _4\"></span><span class=\"_ gs30\"> </span>capital <span class=\"_ _0\"></span>recharge<span class=\"_ _0\"></span>s.<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>tr<span class=\"_ _1\"></span>ade and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>p<span class=\"_ _1\"></span>ayable<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>s <span class=\"_ _0\"></span>a bala<span class=\"_ _1\"></span>nce of <span class=\"_ _0\"></span>\u00a30.3<span class=\"_ _1\"></span>m <span class=\"_ _4\"></span>d<span class=\"_ _1\"></span>ue t<span class=\"_ _0\"></span>o MHE JVC<span class=\"_ _1\"></span>o <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a30.7m<span class=\"_ _0\"></span>).<span class=\"_ _334\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies is a <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>ance of \u00a312.4m due to <span class=\"_ _0\"></span>MH<span class=\"_ _1\"></span>E <span class=\"_ _0\"></span>JVCo (F<span class=\"_ _1\"></span>Y<span class=\"_ _0\"></span>23: \u00a316.5m).<span class=\"_ _334\"> </span>No othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>hat requ<span class=\"_ _1\"></span>ire disc<span class=\"_ _1\"></span>losur<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>und<span class=\"_ _1\"></span>er IAS 24 <span class=\"_ _4\"></span>\u201c<span class=\"_ _1\"></span>Re<span class=\"_ _1\"></span>lated Par<span class=\"_ _1\"></span>ty Di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>\u201d <span class=\"_ _0\"></span>have occu<span class=\"_ _1\"></span>rred dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-527": {
   "value": "Key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt <span class=\"_ _0\"></span>pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>l<span class=\"_ _334\"> </span>On<span class=\"_ _1\"></span>ly memb<span class=\"_ _1\"></span>ers of the Boar<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>(th<span class=\"_ _1\"></span>e <span class=\"_ _0\"></span>Exec<span class=\"_ _1\"></span>utive and No<span class=\"_ _1\"></span>n-Exe<span class=\"_ _1\"></span>cutive Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as <span class=\"_ _0\"></span>bei<span class=\"_ _1\"></span>ng k<span class=\"_ _0\"></span>ey mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onn<span class=\"_ _1\"></span>el. It is the Boa<span class=\"_ _1\"></span>rd that has resp<span class=\"_ _1\"></span>onsib<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ty for plan<span class=\"_ _1\"></span>nin<span class=\"_ _1\"></span>g, <span class=\"_ _0\"></span>dir<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>ng and contr<span class=\"_ _1\"></span>oll<span class=\"_ _1\"></span>ing the acti<span class=\"_ _1\"></span>viti<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Gro<span class=\"_ _1\"></span>up. The agg<span class=\"_ _1\"></span>regate emo<span class=\"_ _1\"></span>lum<span class=\"_ _1\"></span>ents of k<span class=\"_ _0\"></span>ey mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onne<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _334\"> </span><table class=\"s w28c h13e\" id=\"_af7f8af2-9391-4038-bbdb-31cd59ac8311\"><tr><td></td><td class=\"t m0 x3b6 hd y4e22 ff125 fs8 fc0 sc0 lsff ws65\">52 weeks </td><td class=\"t m0 x3b7 hd y4e23 ff126 fs8 fc0 sc0 ls1e ws6\">53 we<span class=\"_ _1\"></span>eks </td></tr><tr><td></td><td class=\"t m0 x3b8 hd y4e24 ff125 fs8 fc0 sc0 ls2f ws2a\">ended </td><td class=\"t m0 x3b9 hd y4e25 ff126 fs8 fc0 sc0 ls124 ws145\">ended </td></tr><tr><td></td><td class=\"t m0 x279 h4d y4e26 ff127 fs8 fc0 sc0 ls1e ws1b\">1<span class=\"_ gs109\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x27a h4d y4e27 ff128 fs8 fc0 sc0 ls1e ws1b\">3<span class=\"_ gs10a\"> </span>De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span> <span class=\"_ _0\"></span></td></tr><tr><td></td><td class=\"t m0 x1e0 hd y4e28 ff125 fs8 fc0 sc0 lsbf wse3\">2024 <span class=\"ls7 ws6\"> </span></td><td class=\"t m0 x27b hd y4e29 ff126 fs8 fc0 sc0 ls1e ws1b\">2023<span class=\"_ _1\"></span> <span class=\"_ _4\"></span><span class=\"ls7 ws6\"> </span></td></tr><tr><td></td><td class=\"t m0 x27c hd y4e2a ff125 fs8 fc0 sc0 ls86 wsa1\">\u00a3m<span class=\"_ _334\"> </span></td><td class=\"t m0 x1e8 hd y4e2b ff126 fs8 fc0 sc0 ls9b wsb9\">\u00a3m<span class=\"_ _334\"> </span></td></tr><tr><td class=\"c n x1c3 y485d w8f7 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls16 ws14\">Sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es and othe<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term emp<span class=\"_ _1\"></span>loyee ben<span class=\"_ _1\"></span>efits<span class=\"_ _334\"> </span></div></td><td class=\"c n xb39 y485d w8f8 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls15f ws182\">3<span class=\"_ _1\"></span>.8<span class=\"_ _334\"> </span></div></td><td class=\"c n xd06 y485d w84 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa1 wsc0\">5.<span class=\"_ _1\"></span>9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y4a4e w8f9 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls50 ws52\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-employmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>benefits<span class=\"_ _334\"> </span></div></td><td class=\"c n xd07 y4a4e w55 hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsb6 wsd7\">0<span class=\"_ _1\"></span>.1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd08 y4a4e w190 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa4 wsc3\">0.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y489c w8fa hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 ls2c ws9c\">Share-based <span class=\"_ _0\"></span>payments<span class=\"_ _334\"> </span></div></td><td class=\"c n xd09 y489c w8fb hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 ls98 wse7\">3.<span class=\"_ _1\"></span>2<span class=\"_ _334\"> </span></div></td><td class=\"c n x2ad y489c w112 hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsa5 wsc4\">4.9<span class=\"_ _334\"> </span></div></td></tr><tr><td class=\"c n x1c3 y485f w8fc hd1\"><div class=\"t m0 x1c2 hb y485a ff125 fs6 fc0 sc0 ls54 ws58\">Aggre<span class=\"_ _0\"></span>gate<span class=\"_ _4\"></span> emoluments<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0a y4860 w8fd hd7\"><div class=\"t m0 x1c2 hb y485c ff127 fs6 fc0 sc0 lsac wscc\">7.<span class=\"_ _1\"></span>1<span class=\"_ _334\"> </span></div></td><td class=\"c n xd0b y4860 w8fe hd7\"><div class=\"t m0 x1c2 hb y485c ff128 fs6 fc0 sc0 lsab wscb\">1<span class=\"_ _1\"></span>1.0<span class=\"_ _334\"> </span></div></td></tr></table>Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation on the rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n <span class=\"_ _0\"></span>of Dire<span class=\"_ _1\"></span>ctors an<span class=\"_ _1\"></span>d <span class=\"_ _4\"></span>D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>\u2019 <span class=\"_ _4\"></span>i<span class=\"_ _1\"></span>nteres<span class=\"_ _1\"></span>ts <span class=\"_ _0\"></span>in ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y shar<span class=\"_ _1\"></span>es <span class=\"_ _0\"></span>of the Com<span class=\"_ _1\"></span>pany is discl<span class=\"_ _1\"></span>osed in the<span class=\"_ _1\"></span> Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ation Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on <span class=\"_ _0\"></span>pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _0\"></span>24-<span class=\"_ _4\"></span>147<span class=\"_ _34\"></span>.<span class=\"_ _334\"> </span>Re<span class=\"_ _1\"></span>lated par<span class=\"_ _1\"></span>ty tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>w<span class=\"_ _1\"></span>ith ke<span class=\"_ _0\"></span>y mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent pers<span class=\"_ _1\"></span>onn<span class=\"_ _1\"></span>el made dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>riod am<span class=\"_ _1\"></span>ount to <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _1\"></span>l <span class=\"_ _4\"></span>(F<span class=\"_ _1\"></span>Y23: <span class=\"_ _0\"></span>\u00a3nil<span class=\"_ _1\"></span>)<span class=\"_ _4\"></span>. Al<span class=\"_ _1\"></span>l <span class=\"_ _0\"></span>tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s were on an ar<span class=\"_ _1\"></span>m\u2019s <span class=\"_ _0\"></span>le<span class=\"_ _1\"></span>ngth basi<span class=\"_ _1\"></span>s. A<span class=\"_ _0\"></span>t the repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ing date, no amou<span class=\"_ _1\"></span>nts <span class=\"_ _0\"></span>were owed by <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>nel to <span class=\"_ _0\"></span>the Gr<span class=\"_ _1\"></span>oup (FY23: \u00a3nil). Dur<span class=\"_ _1\"></span>ing the pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d, <span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>here were no othe<span class=\"_ _1\"></span>r <span class=\"_ _0\"></span>mater<span class=\"_ _1\"></span>ial tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tions or ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es betwe<span class=\"_ _1\"></span>en <span class=\"_ _0\"></span>the G<span class=\"_ _1\"></span>roup and its key <span class=\"_ _0\"></span>ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>nel or mem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s <span class=\"_ _4\"></span>of th<span class=\"_ _1\"></span>eir clo<span class=\"_ _1\"></span>se <span class=\"_ _0\"></span>fam<span class=\"_ _1\"></span>ily<span class=\"_ _0\"></span>.<span class=\"_ _334\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h2a ff127 fs13 fc0 sc0 ls64 ws6f gs54a\">5.5 Post<span class=\"_ _0\"></span>-B<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et <span class=\"_ _4\"></span>events<span class=\"_ _334\"> </span></div><div class=\"t m0 hb ff128 fs6 fc0 sc0 ls16 ws14 gs54b\">The<span class=\"_ _1\"></span>re hav<span class=\"_ _0\"></span>e bee<span class=\"_ _1\"></span>n <span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>o <span class=\"_ _0\"></span>pos<span class=\"_ _1\"></span>t <span class=\"_ _0\"></span>bal<span class=\"_ _1\"></span>ance sh<span class=\"_ _1\"></span>eet ev<span class=\"_ _0\"></span>ents re<span class=\"_ _1\"></span>quir<span class=\"_ _1\"></span>ing dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ure in these Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idated Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial Statem<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2023-12-04T00:00:00/2024-12-02T00:00:00"
   }
  }
 }
}