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   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls96 ws7f gs3b\">1 Accounting policies<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs3c\">The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s princip<span class=\"_ _2\"></span>al accounting policies are set out below:<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1d ws1d gs3d\">Basis of preparat<span class=\"_ _2\"></span>ion<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsf ws1b gs3e\">These consolidated financial statements for the 5<span class=\"_ _1\"></span>2 w<span class=\"_ _0\"></span>eeks ended 2<span class=\"_ _1\"></span>7 September 202<span class=\"_ _1\"></span>5 (2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>: 5<span class=\"_ _0\"></span>2 weeks </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3f\">ended 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4) hav<span class=\"_ _0\"></span>e been pr<span class=\"_ _0\"></span>epared in<span class=\"_ _0\"></span> accordance with UK<span class=\"_ _1\"></span>-a<span class=\"_ _2\"></span>dopted International </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs40\">Acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds in co<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies A<span class=\"_ _2\"></span>ct 20<span class=\"_ _2\"></span>06. T<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs41\">financial statements have been<span class=\"_ _0\"></span> prepared<span class=\"_ _0\"></span> under the historical<span class=\"_ _0\"></span> cost con<span class=\"_ _0\"></span>vention a<span class=\"_ _0\"></span>s modified by<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs42\">rev<span class=\"_ _1\"></span>aluat<span class=\"_ _2\"></span>ion of certain items, principally effecti<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span> freehold land and<span class=\"_ _0\"></span> buildings, certain financial </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs43\">instruments, retirement benefits and share-based payments, as explained<span class=\"_ _1\"></span> b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs44\">New<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tandards<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs45\">The Group<span class=\"_ _0\"></span> has adopted the follo<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing new<span class=\"_ _1\"></span> or revised standards<span class=\"_ _1\"></span> in the current period:<span class=\"_ _2a9\"> </span></div><div class=\"gs46\"><table class=\"s w116 h94\" id=\"_4de1273f-5701-43d1-bdfc-4253462560bc\"><tr><td class=\"c n x1f3 y1d3d w117 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d3d w118 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments: Disclosures<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d3e ff1c fs10 fc2 sc0 ls1 ws1\">Supplier finance arrangements </td></tr><tr><td class=\"c n x1f3 y1d3f w119 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _3\"></span>6<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d0 y1d3f w11a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d40 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding seller-lessee subsequent measurement in a sale and leaseback tr<span class=\"_ _0\"></span>ansaction<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d41 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d1 y1d41 w11c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Pr<span class=\"_ _0\"></span>esentation of Financial Statements<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d42 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the classification of liabilities<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d43 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the classification of debt with covenants<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d44 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d1 y1d44 w11d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Statement of Cash Flows<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d45 ff1c fs10 fc2 sc0 ls1 ws1\">Supplier finance arrangements<span class=\"_ _2a9\"> </span></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs47\">The<span class=\"_ _2\"></span>re are no m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e new or rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds on t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs48\">statements for the 5<span class=\"_ _1\"></span>2 weeks ended<span class=\"_ _0\"></span> 27<span class=\"_ _0\"></span> September 20<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs49\">The International Accounting Standards<span class=\"_ _1\"></span> B<span class=\"_ _2\"></span>oard (IA<span class=\"_ _0\"></span>SB)<span class=\"_ _0\"></span> has issued the follo<span class=\"_ _1\"></span>wing new or r<span class=\"_ _0\"></span>evised </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4a\">sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>n ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve dat<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>lose<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4b\">bel<span class=\"_ _2\"></span>ow<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards h<span class=\"_ _2\"></span>ave not ye<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>opt<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. The I<span class=\"_ _2\"></span>ASB h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4c\">a<span class=\"_ gs4d\"> </span>numb<span class=\"_ _2\"></span>er of m<span class=\"_ _2\"></span>inor a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s An<span class=\"_ _2\"></span>nual I<span class=\"_ _2\"></span>mprovem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to I<span class=\"_ _2\"></span>FRS.<span class=\"_ _2a9\"> </span></div><div class=\"gs4e\"><table class=\"s w11e h95\" id=\"_062e2b32-2549-4d6a-a49c-9fbe4284878e\"><tr><td class=\"c n x1f3 y1d46 w11f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d46 w120 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments: Disclosures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d47 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments to the classification and measur<span class=\"_ _0\"></span>ement of financial instruments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d47 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d48 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding contracts r<span class=\"_ _0\"></span>eferencing natur<span class=\"_ _1\"></span>e<span class=\"_ _8\"></span>-dependent electricit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d48 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d49 w11f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d49 w121 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4a ff1c fs10 fc2 sc0 ls1 ws1\">Amendments to the classification and measur<span class=\"_ _0\"></span>ement of financial instruments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d4a ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4b ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding contracts r<span class=\"_ _0\"></span>eferencing natur<span class=\"_ _1\"></span>e<span class=\"_ _8\"></span>-dependent electricit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d4b ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d4c w122 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>0<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d5 y1d4c w123 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Consolidated Financial Statements<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4d ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the sale or contribution of assets bet<span class=\"_ _2\"></span>ween an investor </td><td class=\"t m1 x3d4 h1d y1d4d ff1c fs10 fc2 sc0 ls1 ws1\">Date deferred<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4e ff1c fs10 fc2 sc0 ls1 ws1\">and<span class=\"_ gs4f\"> </span>its associate or joint venture </td><td></td></tr><tr><td class=\"c n x1f3 y1d4f w124 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _9\"></span>8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d6 y1d4f w125 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Presentation and Disclosur<span class=\"_ _1\"></span>e in Financial Statements<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d50 w126 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">New accounting standard<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d50 w127 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 202<span class=\"_ _1\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d3f w119 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _3\"></span>9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d0 y1d3f w128 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Subsidiaries without Public Accountability: Disclosures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d51 w126 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">New accounting standard<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d51 w127 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 202<span class=\"_ _1\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d41 w129 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 2<span class=\"_ _84\"></span>1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d9 y1d41 w12a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Effects of Changes in For<span class=\"_ _1\"></span>eign Exchange Rates<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d52 w12b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lack of exchangeability<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d52 w12c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2025<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d53 w12d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 2<span class=\"_ _1\"></span>8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3da y1d53 w12e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Investments in Associates and Joint V<span class=\"_ _1\"></span>entures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d54 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the sale or contribution of assets bet<span class=\"_ _2\"></span>ween an investor </td><td class=\"t m1 x3d4 h1d y1d54 ff1c fs10 fc2 sc0 ls1 ws1\">Date deferred<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d55 ff1c fs10 fc2 sc0 ls1 ws1\">and<span class=\"_ gs4f\"> </span>its associate or joint venture </td><td></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs50\">IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>8 \u2018Presentation and Disclosure i<span class=\"_ _0\"></span>n Financial<span class=\"_ _0\"></span> Statements\u2019<span class=\"_ _0\"></span> is effect<span class=\"_ _2\"></span>ive for<span class=\"_ _0\"></span> accounting periods </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs51\">beg<span class=\"_ _2\"></span>inni<span class=\"_ _2\"></span>ng on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2027<span class=\"_ _84\"></span>, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h ear<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>dop<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed. A<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dard </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs52\">wil<span class=\"_ _2\"></span>l requi<span class=\"_ _2\"></span>re res<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion. I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>8 repl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>s IAS 1 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs53\">Financial Statements<span class=\"_ _1\"></span>\u2019 and introduces a<span class=\"_ _1\"></span> revised framew<span class=\"_ _0\"></span>ork for presenting financial<span class=\"_ _0\"></span> perf<span class=\"_ _2\"></span>ormance, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs54\">with a part<span class=\"_ _2\"></span>icular emphasi<span class=\"_ _0\"></span>s on the in<span class=\"_ _0\"></span>come statement. While the r<span class=\"_ _1\"></span>ecognit<span class=\"_ _2\"></span>ion and<span class=\"_ _0\"></span> measurement of<span class=\"_ _1\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs55\">items remain<span class=\"_ _1\"></span> unchanged, the standard introduces<span class=\"_ _0\"></span> three newly<span class=\"_ _0\"></span> defined categories \u2013 Operating, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs56\">Inves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g and F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g \u2013 and t<span class=\"_ _8\"></span>wo new su<span class=\"_ _2\"></span>bto<span class=\"_ _2\"></span>tals<span class=\"_ _2\"></span>: Op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Profi<span class=\"_ _2\"></span>t or L<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>nd Pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r Los<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs57\">Before Financing<span class=\"_ _0\"></span> and Income T<span class=\"_ _1\"></span>ax. In addition,<span class=\"_ _0\"></span> IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>8 enhances disclosure r<span class=\"_ _1\"></span>equirements, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs58\">including the intr<span class=\"_ _0\"></span>oduction of Management-Defined Performance Measures (<span class=\"_ _1\"></span>MPMs<span class=\"_ _1\"></span>) and more </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs59\">detailed gu<span class=\"_ _1\"></span>idance on aggr<span class=\"_ _0\"></span>egation and<span class=\"_ _1\"></span> disaggregation.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5a\">The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s cur<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e impl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>8. At t<span class=\"_ _2\"></span>his st<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e, it is no<span class=\"_ _2\"></span>t prac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icab<span class=\"_ _2\"></span>le to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5b\">quantif<span class=\"_ _2\"></span>y the potential impact on the c<span class=\"_ _0\"></span>onsolidated financial statements. There is<span class=\"_ _1\"></span> no impact on the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c\">cur<span class=\"_ _2\"></span>rent ye<span class=\"_ _2\"></span>ar\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, a<span class=\"_ _2\"></span>s the s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd is not ye<span class=\"_ _2\"></span>t ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs5e\">Going concern<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsc ws1 gs5f\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ucce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>ully s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n of it<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>nk fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, which was d<span class=\"_ _2\"></span>ue to ex<span class=\"_ _2\"></span>pire in J<span class=\"_ _2\"></span>uly 2026. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs60\">The rev<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mpr<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s a \u00a3200.0 mil<span class=\"_ _2\"></span>lion b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ilit<span class=\"_ _8\"></span>y ava<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l Jul<span class=\"_ _2\"></span>y 2027 (<span class=\"_ _1\"></span>of w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs61\">\u00a32<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.0 milli<span class=\"_ _2\"></span>on was dra<span class=\"_ _2\"></span>wn a<span class=\"_ _2\"></span>t 27 Sep<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025<span class=\"_ _1\"></span>) an<span class=\"_ _2\"></span>d a \u00a35.0 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n sea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>al overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs62\">(of whic<span class=\"_ _2\"></span>h \u00a3nil was d<span class=\"_ _2\"></span>raw<span class=\"_ _2\"></span>n at 27 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _1\"></span>). Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing al<span class=\"_ _2\"></span>so in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs63\">it<span class=\"_ _2\"></span>s<span class=\"_ gs4d\"> </span>sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs64\">The<span class=\"_ _2\"></span>re are t<span class=\"_ _2\"></span>hree c<span class=\"_ _2\"></span>ovenan<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s amen<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>ank b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs fo<span class=\"_ _2\"></span>r the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs65\">non<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed gro<span class=\"_ _2\"></span>up of co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s \u2013 Deb<span class=\"_ _2\"></span>t Cover, Intere<span class=\"_ _2\"></span>st Cover a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he De<span class=\"_ _2\"></span>bt Cover </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs66\">covena<span class=\"_ _2\"></span>nt is a me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re of ne<span class=\"_ _2\"></span>t bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs to E<span class=\"_ _2\"></span>BI<span class=\"_ _2\"></span>TDA<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t Cover cove<span class=\"_ _2\"></span>nant i<span class=\"_ _2\"></span>s a meas<span class=\"_ _2\"></span>ure of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs67\">EB<span class=\"_ _2\"></span>ITDA to fin<span class=\"_ _2\"></span>ance c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rges<span class=\"_ _2\"></span>, and t<span class=\"_ _2\"></span>he L<span class=\"_ _2\"></span>iqui<span class=\"_ _2\"></span>dit<span class=\"_ _8\"></span>y coven<span class=\"_ _2\"></span>ant is a m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure of h<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>room o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs68\">bank borrowing<span class=\"_ _0\"></span>s. The cov<span class=\"_ _1\"></span>enant levels<span class=\"_ _0\"></span> remain un<span class=\"_ _0\"></span>changed ex<span class=\"_ _1\"></span>cept for the Interest Cov<span class=\"_ _1\"></span>er covenant<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs69\">whi<span class=\"_ _2\"></span>ch do<span class=\"_ _2\"></span>es no<span class=\"_ _2\"></span>t st<span class=\"_ _2\"></span>ep up to 2.0 t<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>s unt<span class=\"_ _2\"></span>il 3 A<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>il 2027 (previous<span class=\"_ _2\"></span>ly 28 March 2026<span class=\"_ _1\"></span>).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs6a\">The<span class=\"_ _2\"></span>re are t<span class=\"_ _8\"></span>wo covena<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t. The F<span class=\"_ _2\"></span>CF DS<span class=\"_ _2\"></span>CR is a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs6b\">mea<span class=\"_ _2\"></span>sure of f<span class=\"_ _2\"></span>ree c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ow to d<span class=\"_ _2\"></span>ebt s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he gro<span class=\"_ _2\"></span>up he<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>d by Mars<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Pubs Pare<span class=\"_ _2\"></span>nt Li<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs6c\">and t<span class=\"_ _2\"></span>he N<span class=\"_ _2\"></span>et Wort<span class=\"_ _2\"></span>h is de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ved f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t group o<span class=\"_ _2\"></span>f com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs6d\">The Directors hav<span class=\"_ _0\"></span>e perfor<span class=\"_ _2\"></span>med an assessment of going<span class=\"_ _1\"></span> concer<span class=\"_ _2\"></span>n ov<span class=\"_ _1\"></span>er the period of 1<span class=\"_ _3\"></span>2 months from </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs6e\">th<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>e of si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>deq<span class=\"_ _2\"></span>uac<span class=\"_ _2\"></span>y of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs6f\">resources. In<span class=\"_ _1\"></span> p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orming their assessment, the Dir<span class=\"_ _0\"></span>ectors considered<span class=\"_ _0\"></span> the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s financial position<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs70\">and exposure<span class=\"_ _0\"></span> to principal risks, including th<span class=\"_ _2\"></span>e risk of \u2018<span class=\"_ _1\"></span>uncert<span class=\"_ _2\"></span>ain economic and geopolitical </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs71\">out<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>, in wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>igh in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, sl<span class=\"_ _2\"></span>ow GD<span class=\"_ _2\"></span>P grow<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nd el<span class=\"_ _2\"></span>evate<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ay le<span class=\"_ _2\"></span>ad t<span class=\"_ _2\"></span>o lower </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs72\">discretionar<span class=\"_ _2\"></span>y spending on lei<span class=\"_ _0\"></span>sure activities, leading to r<span class=\"_ _0\"></span>educed footfall and aver<span class=\"_ _0\"></span>age spend per </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs73\">vis<span class=\"_ _2\"></span>it. T<span class=\"_ _2\"></span>his as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t pred<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he Au<span class=\"_ _2\"></span>tum<span class=\"_ _2\"></span>n Bud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>t 2025 and the<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re doe<span class=\"_ _2\"></span>s not i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs74\">imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>f any sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c meas<span class=\"_ _2\"></span>ures w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h ma<span class=\"_ _2\"></span>y be an<span class=\"_ _2\"></span>noun<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>. However<span class=\"_ _0\"></span>, down<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs75\">in th<span class=\"_ _2\"></span>is goi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t bel<span class=\"_ _2\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs76\">The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s base case for<span class=\"_ _1\"></span>ecast assumes moderate sales price increases a<span class=\"_ _0\"></span>nd operational co<span class=\"_ _0\"></span>sts </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs77\">(that<span class=\"_ gs4d\"> </span>h<span class=\"_ _2\"></span>ave no<span class=\"_ _2\"></span>t alre<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>y bee<span class=\"_ _2\"></span>n sec<span class=\"_ _2\"></span>ured) r<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng bro<span class=\"_ _2\"></span>adl<span class=\"_ _2\"></span>y in lin<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inuin<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs78\">prog<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rgin exp<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>usio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>is as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t was th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs79\">Dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ors a<span class=\"_ _2\"></span>re sa<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has a<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>te liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, is not fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>t to bre<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>ny </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs7a\">covena<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin i<span class=\"_ _2\"></span>ts b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>ing g<span class=\"_ _2\"></span>roup or s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n in it<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ast an<span class=\"_ _2\"></span>d has s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs7b\">res<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s to co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nue in o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>iona<span class=\"_ _2\"></span>l exis<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t 1<span class=\"_ _1\"></span>2 mont<span class=\"_ _2\"></span>hs fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs7c\">of<span class=\"_ gs4d\"> </span>ap<span class=\"_ _2\"></span>proval of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs7d\">Due to the un<span class=\"_ _0\"></span>cer<span class=\"_ _2\"></span>tain economic<span class=\"_ _0\"></span> and geopolitical outlook, risk of further inflationar<span class=\"_ _2\"></span>y pressures and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs7e\">th<span class=\"_ _2\"></span>e pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f this o<span class=\"_ _2\"></span>n gue<span class=\"_ _2\"></span>st s<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>nt, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>d a downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs7f\">whi<span class=\"_ _2\"></span>ch a lower l<span class=\"_ _2\"></span>evel of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>eved com<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ast w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>iona<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs80\">cost<span class=\"_ _2\"></span>s beyo<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>ose f<span class=\"_ _2\"></span>orec<span class=\"_ _2\"></span>ast i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e and var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s flex<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed volu<span class=\"_ _2\"></span>me, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs81\">ex<span class=\"_ _0\"></span>cluding an<span class=\"_ _0\"></span>y potential mitigating management actions. The<span class=\"_ _0\"></span> result of thi<span class=\"_ _0\"></span>s downside<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>cenario is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs82\">th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up woul<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>ill ha<span class=\"_ _2\"></span>ve suf<span class=\"_ _8\"></span>fic<span class=\"_ _2\"></span>ient l<span class=\"_ _2\"></span>iqui<span class=\"_ _2\"></span>dit<span class=\"_ _8\"></span>y to s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s as th<span class=\"_ _2\"></span>ey fal<span class=\"_ _2\"></span>l due an<span class=\"_ _2\"></span>d hea<span class=\"_ _2\"></span>droo<span class=\"_ _2\"></span>m </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs83\">within its financial covenants throughout the going concern review<span class=\"_ _0\"></span> period.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs84\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d a revers<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s te<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>se, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>s to w<span class=\"_ _2\"></span>hat ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs85\">would n<span class=\"_ _2\"></span>eed t<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se in o<span class=\"_ _2\"></span>rder t<span class=\"_ _2\"></span>o brea<span class=\"_ _2\"></span>ch fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l covenan<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th s<span class=\"_ _2\"></span>imil<span class=\"_ _2\"></span>ar </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs86\">cost a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>t and va<span class=\"_ _2\"></span>ria<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s flex<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e reduc<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs87\">volum<span class=\"_ _2\"></span>e. Thi<span class=\"_ _2\"></span>s revers<span class=\"_ _2\"></span>e str<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tes<span class=\"_ _2\"></span>t shows t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p coul<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>ths<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>d a redu<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n sal<span class=\"_ _2\"></span>es of ove<span class=\"_ _2\"></span>r </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs88\">1<span class=\"_ _1\"></span>0% f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>hroug<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e goin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, exclud<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ny </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs89\">mitigating actions other than the remo<span class=\"_ _1\"></span>val of discretionary employee<span class=\"_ _0\"></span> rew<span class=\"_ _0\"></span>ard payments. The </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs8a\">Directors consider<span class=\"_ _0\"></span> this scenario to be<span class=\"_ _1\"></span> remote as, other than when the bu<span class=\"_ _1\"></span>sines<span class=\"_ _2\"></span>s was<span class=\"_ _0\"></span> closed during </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs8b\">the pandemic, the Grou<span class=\"_ _0\"></span>p has ne<span class=\"_ _1\"></span>ver experienced sales declines to<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>his le<span class=\"_ _0\"></span>vel. Additionally<span class=\"_ _3\"></span>, the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs8c\">Group co<span class=\"_ _0\"></span>uld tak<span class=\"_ _0\"></span>e management actions<span class=\"_ _0\"></span> within the Directors<span class=\"_ _1\"></span>\u2019 control including<span class=\"_ _1\"></span> d<span class=\"_ _2\"></span>eferral or </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs8d\">reduction of discretionar<span class=\"_ _2\"></span>y sp<span class=\"_ _2\"></span>end to part<span class=\"_ _2\"></span>ially mitigate the financial impac<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs8e\">Accordingly<span class=\"_ _3\"></span>, the financial statements have been pr<span class=\"_ _0\"></span>epared on<span class=\"_ _0\"></span> the going concern basi<span class=\"_ _0\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs8f\">Basis of consolidation<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs90\">The consolidated financial<span class=\"_ _0\"></span> statements incorporate the financial statements of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _1\"></span>C and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs91\">all of i<span class=\"_ _2\"></span>ts s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Group </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs92\">acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te on w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h con<span class=\"_ _2\"></span>trol t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up or, in the ca<span class=\"_ _2\"></span>se of d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls, up </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs93\">to t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te w<span class=\"_ _2\"></span>hen co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rol ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up con<span class=\"_ _2\"></span>tro<span class=\"_ _2\"></span>ls an en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t is expo<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o, or has r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ts </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs94\">to, vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns fro<span class=\"_ _2\"></span>m it<span class=\"_ _2\"></span>s involve<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>tit<span class=\"_ _8\"></span>y an<span class=\"_ _2\"></span>d has t<span class=\"_ _2\"></span>he ab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs95\">thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>ower over th<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p takes i<span class=\"_ _2\"></span>nto co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on po<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs96\">voting rights. T<span class=\"_ _0\"></span>ransactions bet<span class=\"_ _2\"></span>ween Group companies are eliminated on consolidation.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs97\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs98\">The<span class=\"_ gs4d\"> </span>c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f an acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red as t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs99\">Id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d in a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs9a\">ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n da<span class=\"_ _2\"></span>te. A<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs9b\">The<span class=\"_ gs4d\"> </span>exce<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cost o<span class=\"_ _2\"></span>f acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n over th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s s<span class=\"_ _2\"></span>hare o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e iden<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs9c\">ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d is rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d as go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>. If t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1f gs9d\">Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>nce is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs9e\">immediately in the income state<span class=\"_ _2\"></span>ment.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs9f\">The consolidated financial<span class=\"_ _0\"></span> statements incorporate the results of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Issuer PL<span class=\"_ _1\"></span>C and its </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsa0\">parent compan<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, Marston<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Issuer P<span class=\"_ _1\"></span>arent Limited. Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Issuer PL<span class=\"_ _1\"></span>C was set up<span class=\"_ _0\"></span> with the sole </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsa1\">pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of is<span class=\"_ _2\"></span>sui<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>bt s<span class=\"_ _2\"></span>ecure<span class=\"_ _2\"></span>d on as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s owne<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup. W<span class=\"_ _2\"></span>ilmi<span class=\"_ _2\"></span>ngt<span class=\"_ _2\"></span>on Trust S<span class=\"_ _2\"></span>P Ser<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsa2\">(London<span class=\"_ _1\"></span>) Limited holds the shares<span class=\"_ _0\"></span> of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Issuer P<span class=\"_ _0\"></span>arent Limited<span class=\"_ _0\"></span> under a declaration<span class=\"_ _0\"></span> of trust </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsa3\">for c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s provi<span class=\"_ _2\"></span>ded t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion g<span class=\"_ _2\"></span>ive th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsa4\">Grou<span class=\"_ _2\"></span>p power over t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to us<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at p<span class=\"_ _2\"></span>ower to a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct i<span class=\"_ _2\"></span>ts exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsa5\">vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>em. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ors o<span class=\"_ _2\"></span>f Mars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s PLC cons<span class=\"_ _2\"></span>ider t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsa6\">are co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup, as d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned in I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>0 \u2018Con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _3\"></span>, an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsa7\">hence for the pu<span class=\"_ _0\"></span>rpose of the consolidated financia<span class=\"_ _0\"></span>l statements they have<span class=\"_ _1\"></span> be<span class=\"_ _2\"></span>en treated as<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsa8\">subsidiary under<span class=\"_ _2\"></span>takings. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gsaa\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>. On in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsab\">th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsac\">inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsad\">inco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>quit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. The n<span class=\"_ _2\"></span>et inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsae\">in<span class=\"_ gs4d\"> </span>an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s impa<span class=\"_ _2\"></span>ired a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>f, and on<span class=\"_ _2\"></span>ly if, t<span class=\"_ _2\"></span>here is o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsaf\">evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of event<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gsb0\">invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>ave an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be re<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>bly e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsb1\">Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p so<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f its 4<span class=\"_ _2\"></span>0% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsb2\">Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d to a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg A/S.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gsb3\">Re<span class=\"_ _0\"></span>venue<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>nd other operating income<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsb4\">The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s re<span class=\"_ _0\"></span>venue<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>rom contracts with customers<span class=\"_ _0\"></span> comprises outlet sales, wholesale sales and<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gsb5\">rental income.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gsb6\">Sa<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd pu<span class=\"_ _2\"></span>b pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rsh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>p si<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsb7\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>s foo<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nk to cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s in it<span class=\"_ _2\"></span>s pubs<span class=\"_ _2\"></span>. Revenue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale o<span class=\"_ _2\"></span>f foo<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nk </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsb8\">is<span class=\"_ gs4d\"> </span>r<span class=\"_ _1\"></span>ecognised when the goods are<span class=\"_ _0\"></span> sold to the cu<span class=\"_ _0\"></span>stomers in the pu<span class=\"_ _0\"></span>bs. P<span class=\"_ _0\"></span>ayment of the tran<span class=\"_ _0\"></span>saction </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsb9\">price is due<span class=\"_ _1\"></span> immediatel<span class=\"_ _2\"></span>y when the goods<span class=\"_ _1\"></span> are provided to<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he customer<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsba\">The Group<span class=\"_ _0\"></span> provides<span class=\"_ _0\"></span> accommodation to customers<span class=\"_ _1\"></span> in its pubs and lodges. R<span class=\"_ _1\"></span>evenue from<span class=\"_ _0\"></span> the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsbb\">provi<span class=\"_ _0\"></span>sion of acc<span class=\"_ _0\"></span>ommodation is recogn<span class=\"_ _0\"></span>ised ov<span class=\"_ _1\"></span>er the period of the customer\u2019<span class=\"_ _3\"></span>s stay<span class=\"_ _1\"></span>. Payment of the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsbc\">transaction price is gener<span class=\"_ _1\"></span>ally due at the time of the<span class=\"_ _0\"></span> customer\u2019<span class=\"_ _1\"></span>s stay<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsbd\">The Group<span class=\"_ _0\"></span> provides<span class=\"_ _0\"></span> gaming machines for<span class=\"_ _1\"></span> customers to play in its pub<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> from gaming<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsbe\">mac<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e gam<span class=\"_ _2\"></span>e has b<span class=\"_ _2\"></span>een p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>yed. Pay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce is du<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsbf\">whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e gam<span class=\"_ _2\"></span>e is pl<span class=\"_ _2\"></span>ayed<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsc0\">In res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s fran<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>rra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p con<span class=\"_ _2\"></span>trol<span class=\"_ _2\"></span>s the a<span class=\"_ _2\"></span>bove go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsc1\">before those goods<span class=\"_ _1\"></span> or ser<span class=\"_ _8\"></span>vices are<span class=\"_ _0\"></span> transferred to the<span class=\"_ _0\"></span> customer<span class=\"_ _1\"></span>, the associated income is<span class=\"_ _1\"></span> included </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gsc2\">wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s revenue. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s revenue i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>his<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsc3\">as a pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n an ag<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>eca<span class=\"_ _2\"></span>use t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s disc<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>or th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsc4\">above<span class=\"_ _1\"></span> goods or ser<span class=\"_ _2\"></span>vices with the supplier and con<span class=\"_ _0\"></span>trols the goods<span class=\"_ _0\"></span> prior to tran<span class=\"_ _0\"></span>sfer to the customer<span class=\"_ _1\"></span>. </div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls6f ws63 gsc5\">Wholesale sales<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsc6\">The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>s dr<span class=\"_ _2\"></span>inks t<span class=\"_ _2\"></span>o ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>cens<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Revenue is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1b gsc7\">has transferred c<span class=\"_ _0\"></span>ontrol of the<span class=\"_ _0\"></span> goods to the cu<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>tomer<span class=\"_ _1\"></span>. This occurs<span class=\"_ _0\"></span> when the goods hav<span class=\"_ _0\"></span>e been deliv<span class=\"_ _0\"></span>ered </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsc8\">to the customer<span class=\"_ _1\"></span>, the Gr<span class=\"_ _0\"></span>oup cannot<span class=\"_ _1\"></span> require the return or<span class=\"_ _0\"></span> transfer of the good<span class=\"_ _0\"></span>s and the cu<span class=\"_ _0\"></span>stomer has </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsc9\">an unconditional<span class=\"_ _0\"></span> obligation to pay for the<span class=\"_ _0\"></span> goods.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsca\">The Group<span class=\"_ _0\"></span> has discretion i<span class=\"_ _0\"></span>n establishing the price<span class=\"_ _0\"></span> of goods deliv<span class=\"_ _1\"></span>ered to the customer and<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gscb\">Grou<span class=\"_ _2\"></span>p is res<span class=\"_ _2\"></span>pons<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>r ful<span class=\"_ _2\"></span>fil<span class=\"_ _2\"></span>ling t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>romis<span class=\"_ _2\"></span>e to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fied g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gscc\">A rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e goo<span class=\"_ _2\"></span>ds are d<span class=\"_ _2\"></span>eli<span class=\"_ _2\"></span>vered<span class=\"_ _2\"></span>, and p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s due in l<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h eac<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gscd\">customer\u2019<span class=\"_ _1\"></span>s individual<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>redit terms. These terms ar<span class=\"_ _1\"></span>e all less than one y<span class=\"_ _0\"></span>ear and as<span class=\"_ _1\"></span> such no element </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsce\">of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to b<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent. </div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gscf\">Rental income<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsd0\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s rent re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>cens<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin revenu<span class=\"_ _2\"></span>e. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsd1\">This<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d to w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gsd2\">Operating segments<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsd3\">The Group<span class=\"_ _0\"></span> is consider<span class=\"_ _0\"></span>ed to hav<span class=\"_ _0\"></span>e one oper<span class=\"_ _0\"></span>ating segment under IFR<span class=\"_ _1\"></span>S 8 \u2018Operating Segments<span class=\"_ _1\"></span>\u2019 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsd4\">and<span class=\"_ gs4d\"> </span>therefor<span class=\"_ _0\"></span>e no di<span class=\"_ _0\"></span>sclosures ar<span class=\"_ _0\"></span>e presented. Thi<span class=\"_ _0\"></span>s is i<span class=\"_ _0\"></span>n line with the r<span class=\"_ _1\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting to the chief<span class=\"_ _1\"></span> op<span class=\"_ _2\"></span>erating </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gsd5\">decision mak<span class=\"_ _1\"></span>er and the operational structure of the bu<span class=\"_ _0\"></span>siness. The measure of<span class=\"_ _1\"></span> profit or loss revie<span class=\"_ _1\"></span>wed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gsd6\">by the<span class=\"_ _0\"></span> chief operating decision<span class=\"_ _0\"></span> maker<span class=\"_ _1\"></span> is underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gsd7\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gsd8\"> profit<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>loss before tax<span class=\"_ _0\"></span> for the total of<span class=\"_ _1\"></span> cont<span class=\"_ _2\"></span>inuing </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsd9\">and discontinued<span class=\"_ _0\"></span> operations.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 lsc4 wsaf gsda\">Non-underlying</div><div class=\"t m1 h5b ff1d fs18 fc2 sc0 ls1 ws1 gsdb\">1</div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1b ws1b gsdc\"> items<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsdd\">In order to<span class=\"_ _1\"></span> illustrate the underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gsde\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsdf\"> per<span class=\"_ _2\"></span>formance of the Gro<span class=\"_ _0\"></span>up,<span class=\"_ _1\"></span> presenta<span class=\"_ _2\"></span>tion has been<span class=\"_ _0\"></span> made of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gse0\">per<span class=\"_ _2\"></span>formance measures<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding those items<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hich it is<span class=\"_ _1\"></span> considered would<span class=\"_ _0\"></span> distort the comparability </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gse1\">of the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _0\"></span>esults. Non-under<span class=\"_ _2\"></span>lying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gse2\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gse3\"> ite<span class=\"_ _2\"></span>ms are d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned as t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e it<span class=\"_ _2\"></span>ems of i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gse4\">whi<span class=\"_ _2\"></span>ch, be<span class=\"_ _2\"></span>caus<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ize, na<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re and/<span class=\"_ _3\"></span>or exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d inf<span class=\"_ _2\"></span>requ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y of t<span class=\"_ _2\"></span>he even<span class=\"_ _2\"></span>ts g<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>o the<span class=\"_ _2\"></span>m, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gse5\">are con<span class=\"_ _0\"></span>sidered material, a<span class=\"_ _0\"></span>nd merit separate presentation to<span class=\"_ _0\"></span> enable users of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he financial statements </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gse6\">to better understand elements of financial performance in the period, and<span class=\"_ _0\"></span> to facilitate comparison </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gse7\">wit<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure and p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gse8\">In determining whether an item<span class=\"_ _0\"></span> should be pr<span class=\"_ _0\"></span>esented as non-underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gse9\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gsea\">, th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs it<span class=\"_ _2\"></span>ems </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gseb\">whi<span class=\"_ _2\"></span>ch are s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant e<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>her b<span class=\"_ _2\"></span>eca<span class=\"_ _2\"></span>use o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>ir si<span class=\"_ _2\"></span>ze or t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir na<span class=\"_ _2\"></span>ture, a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>ich m<span class=\"_ _2\"></span>ay b<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ing. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsec\">For an<span class=\"_ _1\"></span> item to be considered<span class=\"_ _0\"></span> as non-underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gsed\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsee\">, it mus<span class=\"_ _2\"></span>t ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly m<span class=\"_ _2\"></span>eet a<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>ne of t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsef\">following<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>c<span class=\"_ _2\"></span>riteria: </div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gsf0\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsf1\">It<span class=\"_ _2\"></span>s si<span class=\"_ _2\"></span>ze is si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntex<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f the re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s or ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e it re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>o. </div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gsf2\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsf3\">The n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem i<span class=\"_ _2\"></span>s out<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e nor<span class=\"_ _2\"></span>mal o<span class=\"_ _2\"></span>r core b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. </div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gsf4\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsf5\">It m<span class=\"_ _2\"></span>ay sp<span class=\"_ _2\"></span>an a<span class=\"_ _2\"></span>ccoun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds bu<span class=\"_ _2\"></span>t is not ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed to re<span class=\"_ _2\"></span>cur rou<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>nel<span class=\"_ _2\"></span>y in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsf6\">If an i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m mee<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t lea<span class=\"_ _2\"></span>st on<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ia, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup t<span class=\"_ _2\"></span>hen exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt as t<span class=\"_ _2\"></span>o whe<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsf7\">ite<span class=\"_ _2\"></span>m sho<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gsf8\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsf9\">. In exerci<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g this j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p als<span class=\"_ _2\"></span>o takes </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsfa\">int<span class=\"_ _2\"></span>o acco<span class=\"_ _2\"></span>unt co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>cy w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gsfb\">Non-underl<span class=\"_ _2\"></span>ying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gsfc\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsfd\"> ite<span class=\"_ _2\"></span>ms are o<span class=\"_ _2\"></span>ne of t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h involve s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t. It<span class=\"_ _2\"></span>ems o<span class=\"_ _2\"></span>f </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gsfe\">sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt are rev<span class=\"_ _2\"></span>iewed by t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oard, t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he Aud<span class=\"_ _2\"></span>it Co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div>Details i<span class=\"_ _0\"></span>n respect<span class=\"_ _0\"></span> of non-underlying<span class=\"_ _2a9\"> </span>1 ite<span class=\"_ _2\"></span>ms rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>nd pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>re provi<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n not<span class=\"_ _2\"></span>e 4. Si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing<span class=\"_ _2a9\"> </span>1 items in the current<span class=\"_ _0\"></span> period related to the i<span class=\"_ _0\"></span>mpairment (<span class=\"_ _0\"></span>rev<span class=\"_ _1\"></span>ersal) of freehold<span class=\"_ _0\"></span> and leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>ties, reorganisation,<span class=\"_ _0\"></span> restructuring and relocation costs and<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he interest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span> mov<span class=\"_ _0\"></span>ements. These items wer<span class=\"_ _1\"></span>e considered to be<span class=\"_ _0\"></span> non-underly<span class=\"_ _2\"></span>ing<span class=\"_ _2a9\"> </span>1 as th<span class=\"_ _2\"></span>ey were si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt it<span class=\"_ _2\"></span>ems t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly from mo<span class=\"_ _0\"></span>vements in<span class=\"_ _0\"></span> external market v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>iables or con<span class=\"_ _0\"></span>siderable one-of<span class=\"_ _2\"></span>f factors rather than reflecting the underlying<span class=\"_ _2a9\"> </span>1 trading performance of the Group<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>Intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _2a9\"> </span>Int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n and any i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on a<span class=\"_ _2\"></span>n acqu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y fro<span class=\"_ _2\"></span>m goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ly an<span class=\"_ _2\"></span>d mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d reli<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>raigh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l lif<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>et. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e ind<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>e no an<span class=\"_ _2\"></span>nual a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion is provi<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an<span class=\"_ _2\"></span>nual i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent rev<span class=\"_ _2\"></span>iews<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ews are ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ied out<span class=\"_ gs4d\"> </span>m<span class=\"_ _2\"></span>ore f<span class=\"_ _2\"></span>reque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly if eve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s or ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in c<span class=\"_ _2\"></span>ircu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of an ass<span class=\"_ _2\"></span>et m<span class=\"_ _2\"></span>ay b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>aired<span class=\"_ _2\"></span>. Any im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue is c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The<span class=\"_ gs4d\"> </span>us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul li<span class=\"_ _2\"></span>ves of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are:<span class=\"_ _2a9\"> </span>Computer sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware <span class=\"_ _98\"> </span>5 to 20 y<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ar<span class=\"_ _2a9\"> </span>s<span class=\"_ _2a9\"> </span>Propert<span class=\"_ _2\"></span>y<span class=\"_ _3\"></span>, plant and equipment <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ings w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old o<span class=\"_ _2\"></span>r are in s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed as<span class=\"_ gs4d\"> </span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs. T<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld l<span class=\"_ _2\"></span>and an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs wi<span class=\"_ _2\"></span>th a t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m ex<span class=\"_ _0\"></span>ceeding 1<span class=\"_ _1\"></span>00 years<span class=\"_ _0\"></span> at acquisition<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>commencement of the lea<span class=\"_ _0\"></span>se or where<span class=\"_ _0\"></span> there is<span class=\"_ _0\"></span> an option to<span class=\"_ _0\"></span> purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e fre<span class=\"_ _2\"></span>ehol<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m fo<span class=\"_ _2\"></span>r a nomi<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and bu<span class=\"_ _2\"></span>ild<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed as l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>old l<span class=\"_ _2\"></span>and an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s are ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t valua<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion. Leasehold land and<span class=\"_ _0\"></span> buildings and<span class=\"_ _1\"></span> fi<span class=\"_ _2\"></span>xtures, fit<span class=\"_ _2\"></span>tings, tools and equ<span class=\"_ _0\"></span>ipment are<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tated at cost. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome statement on a<span class=\"_ _0\"></span> straight-line basis to<span class=\"_ _1\"></span> provide for the co<span class=\"_ _0\"></span>st or valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s les<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r resi<span class=\"_ _2\"></span>dual va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s over th<span class=\"_ _2\"></span>eir us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul li<span class=\"_ _2\"></span>ves. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o the<span class=\"_ _2\"></span>ir res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es over t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm (where<span class=\"_ _1\"></span> app<span class=\"_ _2\"></span>licable<span class=\"_ _0\"></span>) and 5<span class=\"_ _0\"></span>0 years. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Fixtures, fit<span class=\"_ _2\"></span>tings, tools and eq<span class=\"_ _0\"></span>uipment ar<span class=\"_ _0\"></span>e depreciated o<span class=\"_ _0\"></span>ver periods<span class=\"_ _0\"></span> ranging fr<span class=\"_ _0\"></span>om 3 to<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>5 years. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Ow<span class=\"_ _2\"></span>n la<span class=\"_ _2\"></span>bour a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble t<span class=\"_ _2\"></span>o cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span>Resi<span class=\"_ _2\"></span>dual va<span class=\"_ _2\"></span>lues a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul live<span class=\"_ _2\"></span>s are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>d adjus<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d if ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate a<span class=\"_ _2\"></span>t ea<span class=\"_ _2\"></span>ch b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t dat<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>hold l<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd bu<span class=\"_ _2\"></span>ildi<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of it<span class=\"_ _2\"></span>s pu<span class=\"_ _2\"></span>b est<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to ha<span class=\"_ _2\"></span>ve a resi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l value e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as su<span class=\"_ _2\"></span>ch no d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion is c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s are revalu<span class=\"_ _2\"></span>ed by qua<span class=\"_ _2\"></span>lifi<span class=\"_ _2\"></span>ed val<span class=\"_ _2\"></span>uer<span class=\"_ _2\"></span>s on an an<span class=\"_ _2\"></span>nual b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s usin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket valu<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>o tha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g value o<span class=\"_ _2\"></span>f an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t doe<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s fa<span class=\"_ _2\"></span>ir value a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons are d<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d via t<span class=\"_ _2\"></span>hird<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>par<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion of ap<span class=\"_ _2\"></span>proxim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ely a t<span class=\"_ _2\"></span>hird o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e sit<span class=\"_ _2\"></span>es su<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t all si<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s are in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>lly i<span class=\"_ _2\"></span>nsp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted eve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hree ye<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>. Subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y all of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve free<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een va<span class=\"_ _2\"></span>lued by a t<span class=\"_ _2\"></span>hird par<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he Royal Ins<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ered S<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>veyors\u2019 Red Boo<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions are performed directly by r<span class=\"_ _0\"></span>eference to ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vable prices in<span class=\"_ _0\"></span> an active mark<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>t or r<span class=\"_ _0\"></span>ecent mark<span class=\"_ _0\"></span>et transactions on arm<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s length terms for determined multiples and<span class=\"_ _1\"></span> unobser<span class=\"_ _8\"></span>vable mark<span class=\"_ _1\"></span>et data for fai<span class=\"_ _2\"></span>r<span class=\"_ gs4d\"> </span>mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e. Int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>. For ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs, reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d to th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t a previ<span class=\"_ _2\"></span>ous ga<span class=\"_ _2\"></span>in has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>ded f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>erea<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r to t<span class=\"_ _2\"></span>he inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. S<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>lus<span class=\"_ _2\"></span>es on reva<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on res<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>ve, except t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t they reve<span class=\"_ _2\"></span>rse p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y cha<span class=\"_ _2\"></span>rged i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e the<span class=\"_ gs4d\"> </span>re<span class=\"_ _1\"></span>versal is recor<span class=\"_ _0\"></span>ded in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span>The effe<span class=\"_ _2\"></span>ctive freehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y estate is assessed at each reporting date to ensure<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>hat the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y from t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich wou<span class=\"_ _2\"></span>ld be d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. This i<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of IAS 1<span class=\"_ _1\"></span>6 \u2018<span class=\"_ _2\"></span>Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, Plant and Equi<span class=\"_ _0\"></span>pment\u2019<span class=\"_ _3\"></span>. Di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>f pr<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2a9\"> </span>Profit<span class=\"_ _1\"></span>/los<span class=\"_ _2\"></span>s on di<span class=\"_ _0\"></span>sposal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and<span class=\"_ _0\"></span> equipment repr<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>ents net sale pr<span class=\"_ _0\"></span>oceeds less the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ny ele<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>f is tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red to r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of sa<span class=\"_ _2\"></span>le.<span class=\"_ _2a9\"> </span>Impairment<span class=\"_ _2a9\"> </span>If t<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>r revers<span class=\"_ _2\"></span>al of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent, an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>; th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he indi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dual t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere are i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or reve<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>l of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of a ga<span class=\"_ _2\"></span>p bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s mar<span class=\"_ _2\"></span>ket ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t value<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up as a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>t; t<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold land and<span class=\"_ _1\"></span> buildings and leasehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s. An impairment loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s lower t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e and f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. The<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed at a r<span class=\"_ _2\"></span>evalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve to t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at a pre<span class=\"_ _0\"></span>vious gain<span class=\"_ _1\"></span> has been recorded,<span class=\"_ _0\"></span> and thereafter to the income statement.<span class=\"_ _2a9\"> </span><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs159\">Where there i<span class=\"_ _0\"></span>s an indi<span class=\"_ _0\"></span>cation that any pr<span class=\"_ _1\"></span>eviously recognised im<span class=\"_ _0\"></span>pairment losses no longer e<span class=\"_ _1\"></span>xist </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs15a\">or<span class=\"_ gs4d\"> </span>ha<span class=\"_ _2\"></span>ve dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed, a r<span class=\"_ _2\"></span>eversa<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he los<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs15b\">to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s sinc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs15c\">amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to it<span class=\"_ _2\"></span>s recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt on<span class=\"_ _2\"></span>ly up t<span class=\"_ _2\"></span>o the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gs15d\">would h<span class=\"_ _2\"></span>ave res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted, n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion or a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, h<span class=\"_ _2\"></span>ad no i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs15e\">for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. T<span class=\"_ _2\"></span>he rever<span class=\"_ _2\"></span>sal i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gs15f\">car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al of a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s on a reval<span class=\"_ _2\"></span>ued as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs160\">in other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income and<span class=\"_ _0\"></span> increases the re<span class=\"_ _1\"></span>valuation surplus for that asset.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs161\">th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame reva<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs162\">income statement,<span class=\"_ _0\"></span> the rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of that im<span class=\"_ _0\"></span>pairment loss is<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs163\">The<span class=\"_ gs4d\"> </span>d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>s rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs164\">value, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value, o<span class=\"_ _2\"></span>n a syst<span class=\"_ _2\"></span>ema<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is over it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul lif<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs165\">rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of im<span class=\"_ _0\"></span>pairment losses relating to goodwill.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 lsd1 ws2a gs166\">Lea<span class=\"_ _2\"></span>ses<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs167\">At t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>cep<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>act t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is, o<span class=\"_ _2\"></span>r cont<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s, a le<span class=\"_ _2\"></span>ase. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs168\">This i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct co<span class=\"_ _2\"></span>nveys th<span class=\"_ _2\"></span>e rig<span class=\"_ _2\"></span>ht to c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol t<span class=\"_ _2\"></span>he us<span class=\"_ _2\"></span>e of an id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et fo<span class=\"_ _2\"></span>r a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs169\">of time in<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change for consider<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>tion.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs16a\">The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e te<span class=\"_ _2\"></span>rm is d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>cel<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of a l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e tog<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>her w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs16b\">covered by an o<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o ext<span class=\"_ _2\"></span>end t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y cer<span class=\"_ _8\"></span>ta<span class=\"_ _2\"></span>in to exerc<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t opt<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs16c\">and t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods c<span class=\"_ _2\"></span>overed by an op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on to t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in not </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs16d\">to ex<span class=\"_ _1\"></span>ercise that option.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs16e\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted n<span class=\"_ _2\"></span>ot to a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>6 t<span class=\"_ _2\"></span>o sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _2\"></span>rm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs16f\">lea<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>or w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is of low val<span class=\"_ _2\"></span>ue. Th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r suc<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s are </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs170\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>raig<span class=\"_ _2\"></span>ht-<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m. For al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gs171\">it<span class=\"_ gs4d\"> </span>is t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ee t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s a lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y and a r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ceme<span class=\"_ _2\"></span>nt </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs172\">dat<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs173\">The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed usi<span class=\"_ _2\"></span>ng ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs174\">th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e impl<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase o<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e can<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e read<span class=\"_ _2\"></span>ily d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs175\">incremental borro<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing rate.<span class=\"_ _0\"></span> The lease payments include v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>iable payments that depend on an<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs176\">ind<span class=\"_ _2\"></span>ex or rat<span class=\"_ _2\"></span>e and t<span class=\"_ _2\"></span>he exerc<span class=\"_ _2\"></span>ise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e of a pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on if i<span class=\"_ _2\"></span>t is reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y cer<span class=\"_ _8\"></span>tai<span class=\"_ _2\"></span>n tha<span class=\"_ _2\"></span>t it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs177\">exercis<span class=\"_ _2\"></span>ed. T<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ereo<span class=\"_ _2\"></span>n, redu<span class=\"_ _2\"></span>ced by </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs178\">the lease payments made and r<span class=\"_ _0\"></span>emeasured to<span class=\"_ _1\"></span> reflec<span class=\"_ _2\"></span>t any<span class=\"_ _0\"></span> reassessments or lease modifications, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs179\">suc<span class=\"_ _2\"></span>h as a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>dex or ra<span class=\"_ _2\"></span>te or a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs17a\">cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs17b\">The r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t an am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to th<span class=\"_ _2\"></span>e tot<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, any lea<span class=\"_ _2\"></span>se </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs17c\">payments made at or before<span class=\"_ _0\"></span> the commencement date<span class=\"_ _0\"></span>, any<span class=\"_ _1\"></span> init<span class=\"_ _2\"></span>ial dir<span class=\"_ _0\"></span>ect costs and the estimated </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs17d\">fu<span class=\"_ _2\"></span>ture d<span class=\"_ _2\"></span>ism<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g, rem<span class=\"_ _2\"></span>oval and s<span class=\"_ _2\"></span>ite re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>orat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed to a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs17e\">revalua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del t<span class=\"_ _2\"></span>o ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>-o<span class=\"_ _2\"></span>f-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs17f\">of pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>t and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l ot<span class=\"_ _2\"></span>her r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are he<span class=\"_ _2\"></span>ld un<span class=\"_ _2\"></span>der t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs180\">subsequently measured<span class=\"_ _0\"></span> at cost less an<span class=\"_ _1\"></span>y accumulated depreciation and im<span class=\"_ _0\"></span>pairment losses and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs181\">adjusted for a<span class=\"_ _0\"></span>ny r<span class=\"_ _1\"></span>eme<span class=\"_ _2\"></span>asurement<span class=\"_ _0\"></span> of the lease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs182\">For as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup is t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sor, lease<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs183\">lea<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fer s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>lly al<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p to t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ee. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r leas<span class=\"_ _2\"></span>es </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs184\">are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>ere t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is an i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>te l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r of an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs185\">sub<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>se is c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as a fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e or an o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e by refe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs186\">ass<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ead l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs187\">Income receiv<span class=\"_ _0\"></span>able under oper<span class=\"_ _0\"></span>ating leases is cr<span class=\"_ _0\"></span>edited to the income<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tatement on a strai<span class=\"_ _0\"></span>ght-line </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs188\">bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs189\">Wh<span class=\"_ _2\"></span>ere a su<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>ase is c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is d<span class=\"_ _2\"></span>erec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d and t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs18a\">Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e at an a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t equ<span class=\"_ _2\"></span>al to t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs18b\">lea<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase, o<span class=\"_ _2\"></span>r wh<span class=\"_ _2\"></span>ere th<span class=\"_ _2\"></span>is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs18c\">cann<span class=\"_ _2\"></span>ot be re<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>ily d<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ount r<span class=\"_ _2\"></span>ate us<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>ad le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>. Fina<span class=\"_ _2\"></span>nce in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs18d\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n a pa<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rn re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ing a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>dic ra<span class=\"_ _2\"></span>te of re<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs18e\">on<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs18f\">Obligations arising from sale<span class=\"_ _0\"></span> and leaseback arrangements with rep<span class=\"_ _0\"></span>urchase options<span class=\"_ _0\"></span> that do not </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs190\">fal<span class=\"_ _2\"></span>l wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>6 a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs an<span class=\"_ _2\"></span>d acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs191\">for in accordance with IFRS<span class=\"_ _0\"></span> 9 \u2018Financial Instrument<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 lsdc wsce gs192\">Inv<span class=\"_ _1\"></span>entorie<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs193\">Invent<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he lowe<span class=\"_ _2\"></span>r of cos<span class=\"_ _2\"></span>t and n<span class=\"_ _2\"></span>et rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e value a<span class=\"_ _2\"></span>nd are val<span class=\"_ _2\"></span>ued o<span class=\"_ _2\"></span>n a \u2018firs<span class=\"_ _2\"></span>t in, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs194\">firs<span class=\"_ _2\"></span>t out<span class=\"_ _2\"></span>\u2019 ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs195\">A<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs196\">As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed fi<span class=\"_ _2\"></span>xt<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s and fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ings<span class=\"_ _2\"></span>, are ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or sa<span class=\"_ _2\"></span>le w<span class=\"_ _2\"></span>hen </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs197\">th<span class=\"_ _2\"></span>eir val<span class=\"_ _2\"></span>ue wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>covered t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh a sa<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ing us<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>is con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs198\">is me<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e is hig<span class=\"_ _2\"></span>hly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble, t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is ava<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>ts pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs199\">con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd it is b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>keted<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs19a\">and co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld be ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to oc<span class=\"_ _2\"></span>cur w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin on<span class=\"_ _2\"></span>e year f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate o<span class=\"_ _2\"></span>f cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs19b\">As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>re value<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g value a<span class=\"_ _2\"></span>nd fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o se<span class=\"_ _2\"></span>ll. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs19c\">Onc<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are no </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs19d\">longer amortised or depreciated.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs19f\">Financial<span class=\"_ _0\"></span> instruments<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a0\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n one o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g t<span class=\"_ _2\"></span>wo ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s: at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a1\">thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n one </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a2\">of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>llowi<span class=\"_ _2\"></span>ng t<span class=\"_ _8\"></span>wo cat<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es: a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a3\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>s a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t as at a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost if i<span class=\"_ _2\"></span>t has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s at f<span class=\"_ _2\"></span>air </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a4\">value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is he<span class=\"_ _2\"></span>ld wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l whos<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve is to ho<span class=\"_ _2\"></span>ld </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a5\">fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts in o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r to col<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al te<span class=\"_ _2\"></span>rms o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a6\">give r<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d da<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s to cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are so<span class=\"_ _2\"></span>lel<span class=\"_ _2\"></span>y pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls45 ws3c gs1a7\">Financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>t fair<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh profit o<span class=\"_ _0\"></span>r lo<span class=\"_ _1\"></span>ss<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a8\">Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are c<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1a9\">are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds no ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1aa\">at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs1ab\">Financial assets at amortised cost<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ac\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, oth<span class=\"_ _2\"></span>er </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ad\">rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>lent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t and a<span class=\"_ _2\"></span>re </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1ae\">measured u<span class=\"_ _0\"></span>sing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _0\"></span>est method.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls45 ws3c gs1af\">Other financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs1b0\">Non-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>vative financial liabilities are classified as other financial liabilitie<span class=\"_ _2\"></span>s. The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s other </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs1b1\">financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _1\"></span> comprise borrowin<span class=\"_ _0\"></span>gs, trade<span class=\"_ _1\"></span> payables and o<span class=\"_ _0\"></span>ther paya<span class=\"_ _0\"></span>bles. Other financi<span class=\"_ _0\"></span>al </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1b2\">liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1b3\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s to re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1b4\">have<span class=\"_ gs4d\"> </span>ex<span class=\"_ _2\"></span>pire<span class=\"_ _2\"></span>d or ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as t<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly al<span class=\"_ _2\"></span>l ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1b5\">rewards of ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1b6\">It is<span class=\"_ _2\"></span>, and h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>hroug<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r review, the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t no tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1b7\">financial instruments shall be<span class=\"_ _0\"></span> undert<span class=\"_ _2\"></span>aken<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls11 ws10 gs1b8\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1b9\">The o<span class=\"_ _2\"></span>nly d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ent<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>nto are i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ba\">The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions is t<span class=\"_ _2\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1bb\">operations and its<span class=\"_ _0\"></span> sources of<span class=\"_ _0\"></span> finance.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1bc\">Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1bd\">int<span class=\"_ _2\"></span>o<span class=\"_ gs4d\"> </span>and are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e. The m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1be\">of recogni<span class=\"_ _0\"></span>sing the resulting gai<span class=\"_ _0\"></span>n or loss<span class=\"_ _0\"></span> depends on whether the derivative<span class=\"_ _0\"></span> is designated as<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1bf\">a<span class=\"_ gs4d\"> </span>hedging<span class=\"_ _0\"></span> instrument.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1c0\">The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd qu<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1c1\">as<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h flow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1c2\">the<span class=\"_ gs4d\"> </span>ineffect<span class=\"_ _2\"></span>ive portion is recogni<span class=\"_ _0\"></span>sed immediately in the i<span class=\"_ _0\"></span>ncome statement. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1c3\">Gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are n<span class=\"_ _2\"></span>ot de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1c4\">as<span class=\"_ gs4d\"> </span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ship a<span class=\"_ _2\"></span>re pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls26 ws41 gs1c5\">th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1c6\">At the inception of<span class=\"_ _0\"></span> a hedging tran<span class=\"_ _0\"></span>saction, the Group<span class=\"_ _0\"></span> documents the economic<span class=\"_ _0\"></span> relationship </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1c7\">bet<span class=\"_ _2\"></span>ween hedging in<span class=\"_ _0\"></span>struments and hedged items, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as its risk management ob<span class=\"_ _0\"></span>jectives and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1c8\">strategy for undertak<span class=\"_ _2\"></span>ing the hedging<span class=\"_ _0\"></span> transaction. The Group<span class=\"_ _1\"></span> also documents its assess<span class=\"_ _2\"></span>ment, both </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1c9\">at hedge inception and<span class=\"_ _1\"></span> on an ongoing basis, of<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hether the derivatives that are<span class=\"_ _1\"></span> used in hedging </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ca\">tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re high<span class=\"_ _2\"></span>ly ef<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>ems<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1cb\">When a hedging in<span class=\"_ _0\"></span>strument expires<span class=\"_ _0\"></span> or is<span class=\"_ _0\"></span> sold, or when a<span class=\"_ _1\"></span> hedg<span class=\"_ _2\"></span>e no longer<span class=\"_ _1\"></span> mee<span class=\"_ _2\"></span>ts the criteria for </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1cc\">hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng, any cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>ime re<span class=\"_ _2\"></span>mai<span class=\"_ _2\"></span>ns in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1cd\">is recogn<span class=\"_ _0\"></span>ised when the foreca<span class=\"_ _0\"></span>st transaction is<span class=\"_ _0\"></span> ultimately recognised in the<span class=\"_ _0\"></span> income statement. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1ce\">When a forecast<span class=\"_ _0\"></span> transaction is no<span class=\"_ _0\"></span> longer e<span class=\"_ _0\"></span>xpected to occur<span class=\"_ _1\"></span>, the cumulative<span class=\"_ _0\"></span> gain or lo<span class=\"_ _0\"></span>ss that was </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1cf\">reported in equit<span class=\"_ _2\"></span>y is immedi<span class=\"_ _0\"></span>ately transferred to the in<span class=\"_ _0\"></span>come statement. In<span class=\"_ _0\"></span> assessing whether a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1d0\">forecast transaction i<span class=\"_ _0\"></span>s no longer<span class=\"_ _0\"></span> expected to occur<span class=\"_ _3\"></span>, the Group considers<span class=\"_ _0\"></span> a range<span class=\"_ _0\"></span> of factors </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1d1\">including Board-approv<span class=\"_ _0\"></span>ed plans,<span class=\"_ _0\"></span> market conditions<span class=\"_ _1\"></span> and historical actions.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1d2\">Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h flow </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1d3\">hed<span class=\"_ _2\"></span>ges a<span class=\"_ _2\"></span>re rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>o profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>s a rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1d4\">per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh flow a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls11 ws10 gs1d5\">Finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1d6\">Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t an a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t equa<span class=\"_ _2\"></span>l to t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1d7\">and subsequently measur<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d at amortised cost less pro<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>ision for<span class=\"_ _0\"></span> impairment. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1d8\">T<span class=\"_ _0\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1d9\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1da\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l to ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>e any los<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls27 ws28 gs1db\">lease receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _0\"></span>ables and<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>ables. For finance<span class=\"_ _0\"></span> lease rec<span class=\"_ _0\"></span>eivables, tr<span class=\"_ _0\"></span>ade </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1dc\">rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>5 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1dd\">\u2018Revenue f<span class=\"_ _2\"></span>rom C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>rs\u2019 or from t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1de\">\u2018Le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es\u2019 the los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s no tra<span class=\"_ _2\"></span>de o<span class=\"_ _2\"></span>r oth<span class=\"_ _2\"></span>er </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs1df\">receivables c<span class=\"_ _0\"></span>ontain a sign<span class=\"_ _0\"></span>ificant financing component<span class=\"_ _0\"></span>, for the r<span class=\"_ _0\"></span>emaining trade<span class=\"_ _0\"></span> or other receiv<span class=\"_ _1\"></span>able<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1e0\">th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk ha<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1e1\">inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>ince i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1e2\">is<span class=\"_ gs4d\"> </span>use<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ils of t<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gies u<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1e3\">group<span class=\"_ _2\"></span>ings o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>iven i<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws83 gs1e4\">no<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>25.<span class=\"_ _2a9\"> </span></div>The carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> finance lease r<span class=\"_ _0\"></span>eceivables, trade r<span class=\"_ _1\"></span>ecei<span class=\"_ _2\"></span>vables and<span class=\"_ _1\"></span> ot<span class=\"_ _2\"></span>her receiv<span class=\"_ _0\"></span>ables is<span class=\"_ gs4d\"> </span>redu<span class=\"_ _2\"></span>ced t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh t<span class=\"_ _2\"></span>he use o<span class=\"_ _2\"></span>f an al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e acco<span class=\"_ _2\"></span>unt, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s poli<span class=\"_ _2\"></span>cy i<span class=\"_ _2\"></span>s to wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e off finance lease receivables,<span class=\"_ _0\"></span> trade receivables<span class=\"_ _1\"></span> and other receivables when there<span class=\"_ _1\"></span> is no reasonable expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f recover<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e. Ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion of recov<span class=\"_ _1\"></span>er<span class=\"_ _8\"></span>y depend on<span class=\"_ _0\"></span> the t<span class=\"_ _2\"></span>ype of debtor<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>customer and include<span class=\"_ _1\"></span> a debt being ov<span class=\"_ _0\"></span>er four months<span class=\"_ _1\"></span> old, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>lure of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ebt<span class=\"_ _2\"></span>or to e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ge in a re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d the f<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>ure to re<span class=\"_ _2\"></span>cover any a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts through enfor<span class=\"_ _1\"></span>cement act<span class=\"_ _2\"></span>ivit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Subsequent reco<span class=\"_ _1\"></span>veries of amounts pre<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>iously written of<span class=\"_ _2\"></span>f are credited against other operating char<span class=\"_ _0\"></span>ges in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span>Other cash depo<span class=\"_ _0\"></span>sits<span class=\"_ _2a9\"> </span>Cas<span class=\"_ _2\"></span>h hel<span class=\"_ _2\"></span>d on de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it wi<span class=\"_ _2\"></span>th b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h a ma<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e mont<span class=\"_ _2\"></span>hs a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>e of acquisition is<span class=\"_ _0\"></span> classified within other cash deposits.<span class=\"_ _2a9\"> </span>Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _2a9\"> </span>Cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de ca<span class=\"_ _2\"></span>sh in h<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n cal<span class=\"_ _2\"></span>l wit<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>. Any b<span class=\"_ _2\"></span>ank overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re sh<span class=\"_ _2\"></span>own wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rent l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. For t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts are a<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d above, ne<span class=\"_ _2\"></span>t of ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ban<span class=\"_ _2\"></span>k overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Borrowings<span class=\"_ _2a9\"> </span>Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re init<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>lly re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue, ne<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red. B<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs are subsequently stated at amortised cost; any difference bet<span class=\"_ _2\"></span>ween the<span class=\"_ _0\"></span> proceeds (<span class=\"_ _1\"></span>net of transaction cost<span class=\"_ _2\"></span>s) and t<span class=\"_ _2\"></span>he red<span class=\"_ _2\"></span>emp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n value i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he borrowings u<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>st method.<span class=\"_ _2a9\"> </span>Preference<span class=\"_ _0\"></span> shares are<span class=\"_ _1\"></span> non<span class=\"_ _2\"></span>-redeemable and ar<span class=\"_ _0\"></span>e classified as liabilities. The dividends<span class=\"_ _1\"></span> on thes<span class=\"_ _2\"></span>e preference shar<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>s are<span class=\"_ _1\"></span> recognised in the income<span class=\"_ _0\"></span> statement as finance c<span class=\"_ _0\"></span>osts.<span class=\"_ _2a9\"> </span>Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>hey are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>, except f<span class=\"_ _2\"></span>or int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red o<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g of ma<span class=\"_ _2\"></span>jor p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed unt<span class=\"_ _2\"></span>il t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>vaila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or us<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>rade pay<span class=\"_ _1\"></span>ables and other<span class=\"_ _0\"></span> payable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>rade p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span>s are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Employ<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2a9\"> </span>Pensio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n are de<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rmi<span class=\"_ _2\"></span>ned by t<span class=\"_ _2\"></span>he Pro<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Uni<span class=\"_ _2\"></span>t Cred<span class=\"_ _2\"></span>it Me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>od, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ria<span class=\"_ _2\"></span>l cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t at ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd da<span class=\"_ _2\"></span>te. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement within<span class=\"_ _0\"></span> net operating e<span class=\"_ _0\"></span>xpenses and net finance<span class=\"_ _1\"></span> costs/<span class=\"_ _0\"></span>income.<span class=\"_ _0\"></span> The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>e cost, p<span class=\"_ _2\"></span>ast s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t and g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from s<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re included<span class=\"_ _0\"></span> within net<span class=\"_ _0\"></span> operating e<span class=\"_ _1\"></span>xpenses. The net i<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> on the net<span class=\"_ _1\"></span> defined benefit asset<span class=\"_ _0\"></span>/liability and t<span class=\"_ _2\"></span>he ad<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ive exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>aid f<span class=\"_ _2\"></span>rom pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in fin<span class=\"_ _2\"></span>ance i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me or c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>Actuarial gains or lo<span class=\"_ _0\"></span>sses arising from e<span class=\"_ _0\"></span>xperience adjustments and changes i<span class=\"_ _0\"></span>n actuarial ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>ull in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>hey occ<span class=\"_ _2\"></span>ur in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n on p<span class=\"_ _2\"></span>lan as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, exclu<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e net i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t on the net defined benefit asset<span class=\"_ _1\"></span>/liabilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, is also rec<span class=\"_ _0\"></span>ognised in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _2a9\"> </span>The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et/lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t for t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion pl<span class=\"_ _2\"></span>an is t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fit ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>ere th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t at t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fit obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, and t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of any e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>vaila<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>m of re<span class=\"_ _2\"></span>fun<span class=\"_ _2\"></span>ds f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e sur<span class=\"_ _2\"></span>plus h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o aug<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s abl<span class=\"_ _2\"></span>e to ob<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n a ref<span class=\"_ _2\"></span>und o<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of gra<span class=\"_ _2\"></span>dual s<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tl<span class=\"_ _2\"></span>emen<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies over ti<span class=\"_ _2\"></span>me unt<span class=\"_ _2\"></span>il t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>oint t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ere are n<span class=\"_ _2\"></span>o memb<span class=\"_ _2\"></span>ers l<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>. On t<span class=\"_ _2\"></span>his ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>, any net s<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>plus is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ull. T<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x on t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>lus has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he sur<span class=\"_ _2\"></span>plus re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ts a t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _8\"></span>y dif<span class=\"_ _8\"></span>fer<span class=\"_ _2\"></span>ence, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h wil<span class=\"_ _2\"></span>l give r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e to f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me when the underlying asset is r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>ered.<span class=\"_ _2a9\"> </span>Sho<span class=\"_ _2\"></span>uld co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ions p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r a mini<span class=\"_ _2\"></span>mum f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ment n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>vail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as a ref<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d or red<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re cont<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns af<span class=\"_ _8\"></span>ter t<span class=\"_ _2\"></span>hey are p<span class=\"_ _2\"></span>aid i<span class=\"_ _2\"></span>nto t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>lan, a li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y would b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o this ex<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>rose.<span class=\"_ _2a9\"> </span>Pensio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>ns are c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e. Post-<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>cal b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>n an id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ical wa<span class=\"_ _2\"></span>y to t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s defi<span class=\"_ _2\"></span>ned benefit pension plan.<span class=\"_ _2a9\"> </span>K<span class=\"_ _1\"></span>ey management p<span class=\"_ _0\"></span>ersonnel<span class=\"_ _2a9\"> </span>Ke<span class=\"_ _1\"></span>y management personnel are those<span class=\"_ _0\"></span> who have<span class=\"_ _0\"></span> authorit<span class=\"_ _2\"></span>y and responsibility for planning, dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>llin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. In t<span class=\"_ _2\"></span>he cas<span class=\"_ _2\"></span>e of Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s PLC, t<span class=\"_ _2\"></span>he key management personnel ar<span class=\"_ _0\"></span>e the Directors of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _0\"></span> and as<span class=\"_ _0\"></span> such the Directors ar<span class=\"_ _1\"></span>e related par<span class=\"_ _8\"></span>tie<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup.<span class=\"_ _2a9\"> </span>Current and deferred<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>ax<span class=\"_ _2a9\"> </span>The current tax char<span class=\"_ _0\"></span>ge is ca<span class=\"_ _0\"></span>lculated on the basis<span class=\"_ _0\"></span> of the tax laws<span class=\"_ _0\"></span> enacted or substantively<span class=\"_ _0\"></span> enacted at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e and i<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to be p<span class=\"_ _2\"></span>aid t<span class=\"_ _2\"></span>o, or recovere<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m, the t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>ull, us<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d, on al<span class=\"_ _2\"></span>l dif<span class=\"_ _8\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at ha<span class=\"_ _2\"></span>ve or<span class=\"_ _2\"></span>igi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed but n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>ed by t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e, and w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h give r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>o an ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o pay m<span class=\"_ _2\"></span>ore or les<span class=\"_ _2\"></span>s ta<span class=\"_ _2\"></span>x in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure. Di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s the d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>e. Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t it is pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t will b<span class=\"_ _2\"></span>e avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x is cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x rat<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, or th<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y is settled.<span class=\"_ _2a9\"> </span>Provisions<span class=\"_ _2a9\"> </span>Provis<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has a p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l or co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n as a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of a pas<span class=\"_ _2\"></span>t event a<span class=\"_ _2\"></span>nd it is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t an ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s will be req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d to se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion. The<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>ons are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t value o<span class=\"_ _2\"></span>f the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to b<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>red to se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n usi<span class=\"_ _2\"></span>ng a pre<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>tax ra<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>ent ma<span class=\"_ _2\"></span>rket a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime val<span class=\"_ _2\"></span>ue of mo<span class=\"_ _2\"></span>ney and t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fic t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n for w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es of f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows have not been<span class=\"_ _1\"></span> adjusted. Share<span class=\"_ _2\"></span>-based paymen<span class=\"_ _2\"></span>ts<span class=\"_ _2a9\"> </span>The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>sed re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of g<span class=\"_ _2\"></span>rant i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e Bla<span class=\"_ _2\"></span>ck-<span class=\"_ _2a9\"> </span>Scholes option-pr<span class=\"_ _2\"></span>icing model and<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>harged to<span class=\"_ _0\"></span> the income statement on<span class=\"_ _0\"></span> a straight-line basis<span class=\"_ _1\"></span> over th<span class=\"_ _2\"></span>e vest<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t takes a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d num<span class=\"_ _2\"></span>ber o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>hat w<span class=\"_ _2\"></span>ill ve<span class=\"_ _2\"></span>st. Non-vesting conditions a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dered when determining<span class=\"_ _0\"></span> the fair val<span class=\"_ _0\"></span>ue of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s share-<span class=\"_ _2a9\"> </span>bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd all c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>her by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup or by emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2\"></span>, are ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ted f<span class=\"_ _2\"></span>or in a<span class=\"_ _2\"></span>n ide<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ical m<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cost<span class=\"_ _2\"></span>s unre<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of<span class=\"_ gs4d\"> </span>cancel<span class=\"_ _0\"></span>lation being immediately acceler<span class=\"_ _0\"></span>ated. Own sha<span class=\"_ _0\"></span>res<span class=\"_ _2a9\"> </span>Own shares comprise treasury shares, and shar<span class=\"_ _0\"></span>es held on trust for<span class=\"_ _1\"></span> employee share<span class=\"_ _0\"></span> schemes, whi<span class=\"_ _2\"></span>ch are us<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he is<span class=\"_ _2\"></span>suin<span class=\"_ _2\"></span>g of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s to app<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>wn s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at cost a<span class=\"_ _2\"></span>s a ded<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n from s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs\u2019 equit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rece<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>le of suc<span class=\"_ _2\"></span>h sha<span class=\"_ _2\"></span>res is a<span class=\"_ _2\"></span>lso re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any dif<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>ween t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he or<span class=\"_ _2\"></span>igin<span class=\"_ _2\"></span>al cos<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>aken to eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. N<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>ome o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>nse is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e statements on own shar<span class=\"_ _0\"></span>e transactions.<span class=\"_ _2a9\"> </span>Dividends<span class=\"_ _2a9\"> </span>Div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ends p<span class=\"_ _2\"></span>ropo<span class=\"_ _2\"></span>sed by t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oard b<span class=\"_ _2\"></span>ut un<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al statements when they have<span class=\"_ _0\"></span> been appro<span class=\"_ _1\"></span>ved by the<span class=\"_ _0\"></span> shareholders. Interim dividends ar<span class=\"_ _1\"></span>e recognised when paid.<span class=\"_ _2a9\"> </span>Trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ms i<span class=\"_ _2\"></span>n a fo<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>ransa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns in a fo<span class=\"_ _2\"></span>reig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y are t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to st<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ling u<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>he exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. Mone<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d paya<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s are rem<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t cl<span class=\"_ _2\"></span>osin<span class=\"_ _2\"></span>g da<span class=\"_ _2\"></span>y rat<span class=\"_ _2\"></span>es at each balance sheet date.<span class=\"_ _0\"></span> Exchange gains or<span class=\"_ _1\"></span> los<span class=\"_ _2\"></span>ses that arise from such<span class=\"_ _0\"></span> remeasurement<span class=\"_ _1\"></span> and on set<span class=\"_ _2\"></span>tlement of the transaction ar<span class=\"_ _0\"></span>e recogni<span class=\"_ _0\"></span>sed in the income<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tatement. T<span class=\"_ _1\"></span>ranslation differences for non<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _8\"></span>y as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts va<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s are re<span class=\"_ _2\"></span>por<span class=\"_ _8\"></span>te<span class=\"_ _2\"></span>d as par<span class=\"_ _8\"></span>t of t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir value g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s. G<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>tar<span class=\"_ _8\"></span>y as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts are r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _2a9\"> </span>Discontinued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span>A discontinued<span class=\"_ _0\"></span> operation is a<span class=\"_ _1\"></span> component of the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s business that repr<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>ents a separate major<span class=\"_ _0\"></span> line o<span class=\"_ _2\"></span>f bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s or g<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>grap<span class=\"_ _2\"></span>hica<span class=\"_ _2\"></span>l area o<span class=\"_ _2\"></span>f ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of or i<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>ale, or is a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d exclusi<span class=\"_ _2\"></span>vel<span class=\"_ _2\"></span>y wit<span class=\"_ _2\"></span>h a vi<span class=\"_ _2\"></span>ew to res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e. Cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>s a dis<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ed operation occurs u<span class=\"_ _0\"></span>pon disposal or<span class=\"_ _0\"></span> when the operation meets the criteria to be<span class=\"_ _0\"></span> classified as held for s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>f ear<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>. Wh<span class=\"_ _2\"></span>en an op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>s a dis<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>tinu<span class=\"_ _2\"></span>ed op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s are presented separately in the<span class=\"_ _0\"></span> consolidated financial statements and<span class=\"_ _0\"></span> the comparative inc<span class=\"_ _0\"></span>ome statement is res<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s if th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n had b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inue<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _2a9\"> </span>K<span class=\"_ _1\"></span>ey estimates<span class=\"_ _0\"></span> and significant judgements<span class=\"_ _2a9\"> </span>Und<span class=\"_ _2\"></span>er IFRS t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup is re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to ma<span class=\"_ _2\"></span>ke est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s and as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t af<span class=\"_ _8\"></span>fec<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f policies<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>eported amounts. Estimates a<span class=\"_ _0\"></span>nd jud<span class=\"_ _0\"></span>gements ar<span class=\"_ _0\"></span>e contin<span class=\"_ _0\"></span>ually e<span class=\"_ _1\"></span>valuated and<span class=\"_ _1\"></span> are based on historical e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>erience and other factors i<span class=\"_ _0\"></span>ncluding e<span class=\"_ _0\"></span>xpectat<span class=\"_ _2\"></span>ions of<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>uture ev<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span>s that are<span class=\"_ _0\"></span> believed<span class=\"_ _0\"></span> to be r<span class=\"_ _0\"></span>easonable under the cir<span class=\"_ _1\"></span>cumstances<span class=\"_ _2\"></span>. Actual results may d<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>fer from these estimates. Further det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s are prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e releva<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>y or de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>led n<span class=\"_ _2\"></span>ote t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g are t<span class=\"_ _2\"></span>he cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, ap<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e invol<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s (whic<span class=\"_ _2\"></span>h are de<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ely b<span class=\"_ _2\"></span>elow), tha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ors h<span class=\"_ _2\"></span>ave ma<span class=\"_ _2\"></span>de in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f app<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t have h<span class=\"_ _2\"></span>ad t<span class=\"_ _2\"></span>he mos<span class=\"_ _2\"></span>t sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed in<span class=\"_ gs4d\"> </span>the<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>financial statement<span class=\"_ _2\"></span>s in the<span class=\"_ _0\"></span> current and prior<span class=\"_ _0\"></span> periods:<span class=\"_ _2a9\"> </span>Non-underlying<span class=\"_ _2a9\"> </span>1 items <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Determination of items to be<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>lassified as non-underlying<span class=\"_ _2a9\"> </span>1 (no<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> 4).<span class=\"_ _2a9\"> </span>Discontinued operat<span class=\"_ _2\"></span>ions <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Determination of income from<span class=\"_ _0\"></span> associates representing a separ<span class=\"_ _0\"></span>ate major line<span class=\"_ _0\"></span> of business resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>s a disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ed op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n (note 8).<span class=\"_ _2a9\"> </span>The following<span class=\"_ _0\"></span> estimates and assumptions have<span class=\"_ _1\"></span> a significant risk of causing<span class=\"_ _0\"></span> a material adjustment<span class=\"_ _0\"></span> to the carr<span class=\"_ _2\"></span>ying amount of assets and liabilities:<span class=\"_ _2a9\"> </span>Propert<span class=\"_ _2\"></span>y<span class=\"_ _3\"></span>, plant and equipment <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of ef<span class=\"_ _8\"></span>fec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old l<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd bui<span class=\"_ _2\"></span>ldin<span class=\"_ _2\"></span>gs (note 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _2a9\"> </span>Retirement benefits <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n, whi<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de di<span class=\"_ _2\"></span>scou<span class=\"_ _2\"></span>nt rates, r<span class=\"_ _0\"></span>ates of<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in pen<span class=\"_ _0\"></span>sions,<span class=\"_ _0\"></span> inflation rates<span class=\"_ _1\"></span> and life expectanci<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>note 1<span class=\"_ _3\"></span>5)<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>Financial<span class=\"_ _0\"></span> instruments <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>V<span class=\"_ _1\"></span>aluat<span class=\"_ _2\"></span>ion and accounting treatment of derivati<span class=\"_ _2\"></span>ve financial instruments (note 2<span class=\"_ _1\"></span>5)<span class=\"_ _2a9\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-564": {
   "value": "Basis of preparat<span class=\"_ _2\"></span>ion<span class=\"_ _2a9\"> </span>These consolidated financial statements for the 5<span class=\"_ _1\"></span>2 w<span class=\"_ _0\"></span>eeks ended 2<span class=\"_ _1\"></span>7 September 202<span class=\"_ _1\"></span>5 (2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>: 5<span class=\"_ _0\"></span>2 weeks ended 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4) hav<span class=\"_ _0\"></span>e been pr<span class=\"_ _0\"></span>epared in<span class=\"_ _0\"></span> accordance with UK<span class=\"_ _1\"></span>-a<span class=\"_ _2\"></span>dopted International Acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds in co<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies A<span class=\"_ _2\"></span>ct 20<span class=\"_ _2\"></span>06. T<span class=\"_ _2\"></span>he financial statements have been<span class=\"_ _0\"></span> prepared<span class=\"_ _0\"></span> under the historical<span class=\"_ _0\"></span> cost con<span class=\"_ _0\"></span>vention a<span class=\"_ _0\"></span>s modified by<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he rev<span class=\"_ _1\"></span>aluat<span class=\"_ _2\"></span>ion of certain items, principally effecti<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span> freehold land and<span class=\"_ _0\"></span> buildings, certain financial instruments, retirement benefits and share-based payments, as explained<span class=\"_ _1\"></span> b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-613": {
   "value": "These consolidated financial statements for the 5<span class=\"_ _1\"></span>2 w<span class=\"_ _0\"></span>eeks ended 2<span class=\"_ _1\"></span>7 September 202<span class=\"_ _1\"></span>5 (2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>: 5<span class=\"_ _0\"></span>2 weeks ended 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4) hav<span class=\"_ _0\"></span>e been pr<span class=\"_ _0\"></span>epared in<span class=\"_ _0\"></span> accordance with UK<span class=\"_ _1\"></span>-a<span class=\"_ _2\"></span>dopted International Acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds in co<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies A<span class=\"_ _2\"></span>ct 20<span class=\"_ _2\"></span>06.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-614": {
   "value": "New<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tandards<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> has adopted the follo<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing new<span class=\"_ _1\"></span> or revised standards<span class=\"_ _1\"></span> in the current period:<span class=\"_ _2a9\"> </span><table class=\"s w116 h94\" id=\"_4de1273f-5701-43d1-bdfc-4253462560bc\"><tr><td class=\"c n x1f3 y1d3d w117 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d3d w118 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments: Disclosures<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d3e ff1c fs10 fc2 sc0 ls1 ws1\">Supplier finance arrangements </td></tr><tr><td class=\"c n x1f3 y1d3f w119 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _3\"></span>6<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d0 y1d3f w11a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d40 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding seller-lessee subsequent measurement in a sale and leaseback tr<span class=\"_ _0\"></span>ansaction<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d41 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d1 y1d41 w11c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Pr<span class=\"_ _0\"></span>esentation of Financial Statements<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d42 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the classification of liabilities<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d43 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the classification of debt with covenants<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d44 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d1 y1d44 w11d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Statement of Cash Flows<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d45 ff1c fs10 fc2 sc0 ls1 ws1\">Supplier finance arrangements<span class=\"_ _2a9\"> </span></td></tr></table>The<span class=\"_ _2\"></span>re are no m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e new or rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds on t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements for the 5<span class=\"_ _1\"></span>2 weeks ended<span class=\"_ _0\"></span> 27<span class=\"_ _0\"></span> September 20<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The International Accounting Standards<span class=\"_ _1\"></span> B<span class=\"_ _2\"></span>oard (IA<span class=\"_ _0\"></span>SB)<span class=\"_ _0\"></span> has issued the follo<span class=\"_ _1\"></span>wing new or r<span class=\"_ _0\"></span>evised sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>n ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve dat<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>lose<span class=\"_ _2\"></span>d bel<span class=\"_ _2\"></span>ow<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards h<span class=\"_ _2\"></span>ave not ye<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>opt<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. The I<span class=\"_ _2\"></span>ASB h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d a<span class=\"_ gs4d\"> </span>numb<span class=\"_ _2\"></span>er of m<span class=\"_ _2\"></span>inor a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s An<span class=\"_ _2\"></span>nual I<span class=\"_ _2\"></span>mprovem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to I<span class=\"_ _2\"></span>FRS.<span class=\"_ _2a9\"> </span><table class=\"s w11e h95\" id=\"_062e2b32-2549-4d6a-a49c-9fbe4284878e\"><tr><td class=\"c n x1f3 y1d46 w11f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d46 w120 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments: Disclosures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d47 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments to the classification and measur<span class=\"_ _0\"></span>ement of financial instruments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d47 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d48 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding contracts r<span class=\"_ _0\"></span>eferencing natur<span class=\"_ _1\"></span>e<span class=\"_ _8\"></span>-dependent electricit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d48 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d49 w11f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d49 w121 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4a ff1c fs10 fc2 sc0 ls1 ws1\">Amendments to the classification and measur<span class=\"_ _0\"></span>ement of financial instruments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d4a ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4b ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding contracts r<span class=\"_ _0\"></span>eferencing natur<span class=\"_ _1\"></span>e<span class=\"_ _8\"></span>-dependent electricit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d4b ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d4c w122 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>0<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d5 y1d4c w123 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Consolidated Financial Statements<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4d ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the sale or contribution of assets bet<span class=\"_ _2\"></span>ween an investor </td><td class=\"t m1 x3d4 h1d y1d4d ff1c fs10 fc2 sc0 ls1 ws1\">Date deferred<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4e ff1c fs10 fc2 sc0 ls1 ws1\">and<span class=\"_ gs4f\"> </span>its associate or joint venture </td><td></td></tr><tr><td class=\"c n x1f3 y1d4f w124 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _9\"></span>8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d6 y1d4f w125 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Presentation and Disclosur<span class=\"_ _1\"></span>e in Financial Statements<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d50 w126 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">New accounting standard<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d50 w127 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 202<span class=\"_ _1\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d3f w119 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _3\"></span>9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d0 y1d3f w128 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Subsidiaries without Public Accountability: Disclosures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d51 w126 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">New accounting standard<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d51 w127 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 202<span class=\"_ _1\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d41 w129 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 2<span class=\"_ _84\"></span>1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d9 y1d41 w12a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Effects of Changes in For<span class=\"_ _1\"></span>eign Exchange Rates<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d52 w12b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lack of exchangeability<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d52 w12c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2025<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d53 w12d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 2<span class=\"_ _1\"></span>8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3da y1d53 w12e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Investments in Associates and Joint V<span class=\"_ _1\"></span>entures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d54 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the sale or contribution of assets bet<span class=\"_ _2\"></span>ween an investor </td><td class=\"t m1 x3d4 h1d y1d54 ff1c fs10 fc2 sc0 ls1 ws1\">Date deferred<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d55 ff1c fs10 fc2 sc0 ls1 ws1\">and<span class=\"_ gs4f\"> </span>its associate or joint venture </td><td></td></tr></table>IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>8 \u2018Presentation and Disclosure i<span class=\"_ _0\"></span>n Financial<span class=\"_ _0\"></span> Statements\u2019<span class=\"_ _0\"></span> is effect<span class=\"_ _2\"></span>ive for<span class=\"_ _0\"></span> accounting periods beg<span class=\"_ _2\"></span>inni<span class=\"_ _2\"></span>ng on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2027<span class=\"_ _84\"></span>, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h ear<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>dop<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed. A<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dard wil<span class=\"_ _2\"></span>l requi<span class=\"_ _2\"></span>re res<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion. I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>8 repl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>s IAS 1 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of Financial Statements<span class=\"_ _1\"></span>\u2019 and introduces a<span class=\"_ _1\"></span> revised framew<span class=\"_ _0\"></span>ork for presenting financial<span class=\"_ _0\"></span> perf<span class=\"_ _2\"></span>ormance, with a part<span class=\"_ _2\"></span>icular emphasi<span class=\"_ _0\"></span>s on the in<span class=\"_ _0\"></span>come statement. While the r<span class=\"_ _1\"></span>ecognit<span class=\"_ _2\"></span>ion and<span class=\"_ _0\"></span> measurement of<span class=\"_ _1\"></span> items remain<span class=\"_ _1\"></span> unchanged, the standard introduces<span class=\"_ _0\"></span> three newly<span class=\"_ _0\"></span> defined categories \u2013 Operating, Inves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g and F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g \u2013 and t<span class=\"_ _8\"></span>wo new su<span class=\"_ _2\"></span>bto<span class=\"_ _2\"></span>tals<span class=\"_ _2\"></span>: Op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Profi<span class=\"_ _2\"></span>t or L<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>nd Pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r Los<span class=\"_ _2\"></span>s Before Financing<span class=\"_ _0\"></span> and Income T<span class=\"_ _1\"></span>ax. In addition,<span class=\"_ _0\"></span> IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>8 enhances disclosure r<span class=\"_ _1\"></span>equirements, including the intr<span class=\"_ _0\"></span>oduction of Management-Defined Performance Measures (<span class=\"_ _1\"></span>MPMs<span class=\"_ _1\"></span>) and more detailed gu<span class=\"_ _1\"></span>idance on aggr<span class=\"_ _0\"></span>egation and<span class=\"_ _1\"></span> disaggregation.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s cur<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e impl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>8. At t<span class=\"_ _2\"></span>his st<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e, it is no<span class=\"_ _2\"></span>t prac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icab<span class=\"_ _2\"></span>le to quantif<span class=\"_ _2\"></span>y the potential impact on the c<span class=\"_ _0\"></span>onsolidated financial statements. There is<span class=\"_ _1\"></span> no impact on the cur<span class=\"_ _2\"></span>rent ye<span class=\"_ _2\"></span>ar\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, a<span class=\"_ _2\"></span>s the s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd is not ye<span class=\"_ _2\"></span>t ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-565": {
   "value": "New<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tandards<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> has adopted the follo<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing new<span class=\"_ _1\"></span> or revised standards<span class=\"_ _1\"></span> in the current period:<span class=\"_ _2a9\"> </span><table class=\"s w116 h94\" id=\"_4de1273f-5701-43d1-bdfc-4253462560bc\"><tr><td class=\"c n x1f3 y1d3d w117 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d3d w118 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments: Disclosures<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d3e ff1c fs10 fc2 sc0 ls1 ws1\">Supplier finance arrangements </td></tr><tr><td class=\"c n x1f3 y1d3f w119 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _3\"></span>6<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d0 y1d3f w11a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d40 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding seller-lessee subsequent measurement in a sale and leaseback tr<span class=\"_ _0\"></span>ansaction<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d41 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d1 y1d41 w11c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Pr<span class=\"_ _0\"></span>esentation of Financial Statements<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d42 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the classification of liabilities<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d43 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the classification of debt with covenants<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d44 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d1 y1d44 w11d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Statement of Cash Flows<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x3cf h1d y1d45 ff1c fs10 fc2 sc0 ls1 ws1\">Supplier finance arrangements<span class=\"_ _2a9\"> </span></td></tr></table>The<span class=\"_ _2\"></span>re are no m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e new or rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds on t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements for the 5<span class=\"_ _1\"></span>2 weeks ended<span class=\"_ _0\"></span> 27<span class=\"_ _0\"></span> September 20<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The International Accounting Standards<span class=\"_ _1\"></span> B<span class=\"_ _2\"></span>oard (IA<span class=\"_ _0\"></span>SB)<span class=\"_ _0\"></span> has issued the follo<span class=\"_ _1\"></span>wing new or r<span class=\"_ _0\"></span>evised sta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>n ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve dat<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>lose<span class=\"_ _2\"></span>d bel<span class=\"_ _2\"></span>ow<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards h<span class=\"_ _2\"></span>ave not ye<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>en ad<span class=\"_ _2\"></span>opt<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. The I<span class=\"_ _2\"></span>ASB h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d a<span class=\"_ gs4d\"> </span>numb<span class=\"_ _2\"></span>er of m<span class=\"_ _2\"></span>inor a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ards as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s An<span class=\"_ _2\"></span>nual I<span class=\"_ _2\"></span>mprovem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to I<span class=\"_ _2\"></span>FRS.<span class=\"_ _2a9\"> </span><table class=\"s w11e h95\" id=\"_062e2b32-2549-4d6a-a49c-9fbe4284878e\"><tr><td class=\"c n x1f3 y1d46 w11f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 7<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d46 w120 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments: Disclosures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d47 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments to the classification and measur<span class=\"_ _0\"></span>ement of financial instruments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d47 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d48 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding contracts r<span class=\"_ _0\"></span>eferencing natur<span class=\"_ _1\"></span>e<span class=\"_ _8\"></span>-dependent electricit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d48 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d49 w11f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ce y1d49 w121 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Financial Instruments<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4a ff1c fs10 fc2 sc0 ls1 ws1\">Amendments to the classification and measur<span class=\"_ _0\"></span>ement of financial instruments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d4a ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4b ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding contracts r<span class=\"_ _0\"></span>eferencing natur<span class=\"_ _1\"></span>e<span class=\"_ _8\"></span>-dependent electricit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3d4 h1d y1d4b ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2026<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d4c w122 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>0<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d5 y1d4c w123 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Consolidated Financial Statements<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4d ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the sale or contribution of assets bet<span class=\"_ _2\"></span>ween an investor </td><td class=\"t m1 x3d4 h1d y1d4d ff1c fs10 fc2 sc0 ls1 ws1\">Date deferred<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d4e ff1c fs10 fc2 sc0 ls1 ws1\">and<span class=\"_ gs4f\"> </span>its associate or joint venture </td><td></td></tr><tr><td class=\"c n x1f3 y1d4f w124 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _9\"></span>8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d6 y1d4f w125 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Presentation and Disclosur<span class=\"_ _1\"></span>e in Financial Statements<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d50 w126 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">New accounting standard<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d50 w127 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 202<span class=\"_ _1\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d3f w119 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _3\"></span>9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d0 y1d3f w128 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Subsidiaries without Public Accountability: Disclosures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d51 w126 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">New accounting standard<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d51 w127 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 202<span class=\"_ _1\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d41 w129 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 2<span class=\"_ _84\"></span>1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d9 y1d41 w12a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Effects of Changes in For<span class=\"_ _1\"></span>eign Exchange Rates<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x3d7 y1d52 w12b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lack of exchangeability<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3d8 y1d52 w12c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 January 2025<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d53 w12d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IAS 2<span class=\"_ _1\"></span>8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3da y1d53 w12e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Investments in Associates and Joint V<span class=\"_ _1\"></span>entures<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d54 ff1c fs10 fc2 sc0 ls1 ws1\">Amendments regar<span class=\"_ _1\"></span>ding the sale or contribution of assets bet<span class=\"_ _2\"></span>ween an investor </td><td class=\"t m1 x3d4 h1d y1d54 ff1c fs10 fc2 sc0 ls1 ws1\">Date deferred<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d3 h1d y1d55 ff1c fs10 fc2 sc0 ls1 ws1\">and<span class=\"_ gs4f\"> </span>its associate or joint venture </td><td></td></tr></table>IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>8 \u2018Presentation and Disclosure i<span class=\"_ _0\"></span>n Financial<span class=\"_ _0\"></span> Statements\u2019<span class=\"_ _0\"></span> is effect<span class=\"_ _2\"></span>ive for<span class=\"_ _0\"></span> accounting periods beg<span class=\"_ _2\"></span>inni<span class=\"_ _2\"></span>ng on o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2027<span class=\"_ _84\"></span>, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h ear<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>dop<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed. A<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>lica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dard wil<span class=\"_ _2\"></span>l requi<span class=\"_ _2\"></span>re res<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion. I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>8 repl<span class=\"_ _2\"></span>ace<span class=\"_ _2\"></span>s IAS 1 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of Financial Statements<span class=\"_ _1\"></span>\u2019 and introduces a<span class=\"_ _1\"></span> revised framew<span class=\"_ _0\"></span>ork for presenting financial<span class=\"_ _0\"></span> perf<span class=\"_ _2\"></span>ormance, with a part<span class=\"_ _2\"></span>icular emphasi<span class=\"_ _0\"></span>s on the in<span class=\"_ _0\"></span>come statement. While the r<span class=\"_ _1\"></span>ecognit<span class=\"_ _2\"></span>ion and<span class=\"_ _0\"></span> measurement of<span class=\"_ _1\"></span> items remain<span class=\"_ _1\"></span> unchanged, the standard introduces<span class=\"_ _0\"></span> three newly<span class=\"_ _0\"></span> defined categories \u2013 Operating, Inves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g and F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g \u2013 and t<span class=\"_ _8\"></span>wo new su<span class=\"_ _2\"></span>bto<span class=\"_ _2\"></span>tals<span class=\"_ _2\"></span>: Op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Profi<span class=\"_ _2\"></span>t or L<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>nd Pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r Los<span class=\"_ _2\"></span>s Before Financing<span class=\"_ _0\"></span> and Income T<span class=\"_ _1\"></span>ax. In addition,<span class=\"_ _0\"></span> IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>8 enhances disclosure r<span class=\"_ _1\"></span>equirements, including the intr<span class=\"_ _0\"></span>oduction of Management-Defined Performance Measures (<span class=\"_ _1\"></span>MPMs<span class=\"_ _1\"></span>) and more detailed gu<span class=\"_ _1\"></span>idance on aggr<span class=\"_ _0\"></span>egation and<span class=\"_ _1\"></span> disaggregation.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s cur<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e impl<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>8. At t<span class=\"_ _2\"></span>his st<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e, it is no<span class=\"_ _2\"></span>t prac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icab<span class=\"_ _2\"></span>le to quantif<span class=\"_ _2\"></span>y the potential impact on the c<span class=\"_ _0\"></span>onsolidated financial statements. There is<span class=\"_ _1\"></span> no impact on the cur<span class=\"_ _2\"></span>rent ye<span class=\"_ _2\"></span>ar\u2019<span class=\"_ _1\"></span>s p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, a<span class=\"_ _2\"></span>s the s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd is not ye<span class=\"_ _2\"></span>t ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-566": {
   "value": "Going concern<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ucce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>ully s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n of it<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>nk fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, which was d<span class=\"_ _2\"></span>ue to ex<span class=\"_ _2\"></span>pire in J<span class=\"_ _2\"></span>uly 2026. The rev<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mpr<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s a \u00a3200.0 mil<span class=\"_ _2\"></span>lion b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ilit<span class=\"_ _8\"></span>y ava<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l Jul<span class=\"_ _2\"></span>y 2027 (<span class=\"_ _1\"></span>of w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h \u00a32<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.0 milli<span class=\"_ _2\"></span>on was dra<span class=\"_ _2\"></span>wn a<span class=\"_ _2\"></span>t 27 Sep<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025<span class=\"_ _1\"></span>) an<span class=\"_ _2\"></span>d a \u00a35.0 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n sea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>al overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y (of whic<span class=\"_ _2\"></span>h \u00a3nil was d<span class=\"_ _2\"></span>raw<span class=\"_ _2\"></span>n at 27 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _1\"></span>). Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing al<span class=\"_ _2\"></span>so in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de it<span class=\"_ _2\"></span>s<span class=\"_ gs4d\"> </span>sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span>The<span class=\"_ _2\"></span>re are t<span class=\"_ _2\"></span>hree c<span class=\"_ _2\"></span>ovenan<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s amen<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>ank b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs fo<span class=\"_ _2\"></span>r the non<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed gro<span class=\"_ _2\"></span>up of co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s \u2013 Deb<span class=\"_ _2\"></span>t Cover, Intere<span class=\"_ _2\"></span>st Cover a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he De<span class=\"_ _2\"></span>bt Cover covena<span class=\"_ _2\"></span>nt is a me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re of ne<span class=\"_ _2\"></span>t bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs to E<span class=\"_ _2\"></span>BI<span class=\"_ _2\"></span>TDA<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t Cover cove<span class=\"_ _2\"></span>nant i<span class=\"_ _2\"></span>s a meas<span class=\"_ _2\"></span>ure of EB<span class=\"_ _2\"></span>ITDA to fin<span class=\"_ _2\"></span>ance c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rges<span class=\"_ _2\"></span>, and t<span class=\"_ _2\"></span>he L<span class=\"_ _2\"></span>iqui<span class=\"_ _2\"></span>dit<span class=\"_ _8\"></span>y coven<span class=\"_ _2\"></span>ant is a m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure of h<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>room o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s bank borrowing<span class=\"_ _0\"></span>s. The cov<span class=\"_ _1\"></span>enant levels<span class=\"_ _0\"></span> remain un<span class=\"_ _0\"></span>changed ex<span class=\"_ _1\"></span>cept for the Interest Cov<span class=\"_ _1\"></span>er covenant<span class=\"_ _0\"></span> whi<span class=\"_ _2\"></span>ch do<span class=\"_ _2\"></span>es no<span class=\"_ _2\"></span>t st<span class=\"_ _2\"></span>ep up to 2.0 t<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>s unt<span class=\"_ _2\"></span>il 3 A<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>il 2027 (previous<span class=\"_ _2\"></span>ly 28 March 2026<span class=\"_ _1\"></span>).<span class=\"_ _2a9\"> </span>The<span class=\"_ _2\"></span>re are t<span class=\"_ _8\"></span>wo covena<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t. The F<span class=\"_ _2\"></span>CF DS<span class=\"_ _2\"></span>CR is a mea<span class=\"_ _2\"></span>sure of f<span class=\"_ _2\"></span>ree c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ow to d<span class=\"_ _2\"></span>ebt s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he gro<span class=\"_ _2\"></span>up he<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>d by Mars<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Pubs Pare<span class=\"_ _2\"></span>nt Li<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ed and t<span class=\"_ _2\"></span>he N<span class=\"_ _2\"></span>et Wort<span class=\"_ _2\"></span>h is de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ved f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t group o<span class=\"_ _2\"></span>f com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The Directors hav<span class=\"_ _0\"></span>e perfor<span class=\"_ _2\"></span>med an assessment of going<span class=\"_ _1\"></span> concer<span class=\"_ _2\"></span>n ov<span class=\"_ _1\"></span>er the period of 1<span class=\"_ _3\"></span>2 months from th<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>e of si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>deq<span class=\"_ _2\"></span>uac<span class=\"_ _2\"></span>y of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l resources. In<span class=\"_ _1\"></span> p<span class=\"_ _2\"></span>erf<span class=\"_ _2\"></span>orming their assessment, the Dir<span class=\"_ _0\"></span>ectors considered<span class=\"_ _0\"></span> the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s financial position<span class=\"_ _0\"></span> and exposure<span class=\"_ _0\"></span> to principal risks, including th<span class=\"_ _2\"></span>e risk of \u2018<span class=\"_ _1\"></span>uncert<span class=\"_ _2\"></span>ain economic and geopolitical out<span class=\"_ _2\"></span>loo<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>, in wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>igh in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, sl<span class=\"_ _2\"></span>ow GD<span class=\"_ _2\"></span>P grow<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nd el<span class=\"_ _2\"></span>evate<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ay le<span class=\"_ _2\"></span>ad t<span class=\"_ _2\"></span>o lower discretionar<span class=\"_ _2\"></span>y spending on lei<span class=\"_ _0\"></span>sure activities, leading to r<span class=\"_ _0\"></span>educed footfall and aver<span class=\"_ _0\"></span>age spend per vis<span class=\"_ _2\"></span>it. T<span class=\"_ _2\"></span>his as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t pred<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he Au<span class=\"_ _2\"></span>tum<span class=\"_ _2\"></span>n Bud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>t 2025 and the<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re doe<span class=\"_ _2\"></span>s not i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude t<span class=\"_ _2\"></span>he imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>f any sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c meas<span class=\"_ _2\"></span>ures w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h ma<span class=\"_ _2\"></span>y be an<span class=\"_ _2\"></span>noun<span class=\"_ _2\"></span>ced<span class=\"_ _2\"></span>. However<span class=\"_ _0\"></span>, down<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>is goi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t bel<span class=\"_ _2\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s base case for<span class=\"_ _1\"></span>ecast assumes moderate sales price increases a<span class=\"_ _0\"></span>nd operational co<span class=\"_ _0\"></span>sts (that<span class=\"_ gs4d\"> </span>h<span class=\"_ _2\"></span>ave no<span class=\"_ _2\"></span>t alre<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>y bee<span class=\"_ _2\"></span>n sec<span class=\"_ _2\"></span>ured) r<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng bro<span class=\"_ _2\"></span>adl<span class=\"_ _2\"></span>y in lin<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inuin<span class=\"_ _2\"></span>g prog<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>rgin exp<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>usio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>is as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t was th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ors a<span class=\"_ _2\"></span>re sa<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has a<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>te liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, is not fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>t to bre<span class=\"_ _2\"></span>ach a<span class=\"_ _2\"></span>ny covena<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin i<span class=\"_ _2\"></span>ts b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>ing g<span class=\"_ _2\"></span>roup or s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n in it<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ast an<span class=\"_ _2\"></span>d has s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt res<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s to co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nue in o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>iona<span class=\"_ _2\"></span>l exis<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t 1<span class=\"_ _1\"></span>2 mont<span class=\"_ _2\"></span>hs fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te of<span class=\"_ gs4d\"> </span>ap<span class=\"_ _2\"></span>proval of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. Due to the un<span class=\"_ _0\"></span>cer<span class=\"_ _2\"></span>tain economic<span class=\"_ _0\"></span> and geopolitical outlook, risk of further inflationar<span class=\"_ _2\"></span>y pressures and th<span class=\"_ _2\"></span>e pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f this o<span class=\"_ _2\"></span>n gue<span class=\"_ _2\"></span>st s<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>nt, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>d a downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io in whi<span class=\"_ _2\"></span>ch a lower l<span class=\"_ _2\"></span>evel of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>eved com<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ast w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>iona<span class=\"_ _2\"></span>l cost<span class=\"_ _2\"></span>s beyo<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>ose f<span class=\"_ _2\"></span>orec<span class=\"_ _2\"></span>ast i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e and var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s flex<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed volu<span class=\"_ _2\"></span>me, ex<span class=\"_ _0\"></span>cluding an<span class=\"_ _0\"></span>y potential mitigating management actions. The<span class=\"_ _0\"></span> result of thi<span class=\"_ _0\"></span>s downside<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>cenario is th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up woul<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>ill ha<span class=\"_ _2\"></span>ve suf<span class=\"_ _8\"></span>fic<span class=\"_ _2\"></span>ient l<span class=\"_ _2\"></span>iqui<span class=\"_ _2\"></span>dit<span class=\"_ _8\"></span>y to s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s as th<span class=\"_ _2\"></span>ey fal<span class=\"_ _2\"></span>l due an<span class=\"_ _2\"></span>d hea<span class=\"_ _2\"></span>droo<span class=\"_ _2\"></span>m within its financial covenants throughout the going concern review<span class=\"_ _0\"></span> period.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>d a revers<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s te<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>se, w<span class=\"_ _2\"></span>hich a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>s to w<span class=\"_ _2\"></span>hat ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s would n<span class=\"_ _2\"></span>eed t<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se in o<span class=\"_ _2\"></span>rder t<span class=\"_ _2\"></span>o brea<span class=\"_ _2\"></span>ch fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l covenan<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th s<span class=\"_ _2\"></span>imil<span class=\"_ _2\"></span>ar cost a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>t and va<span class=\"_ _2\"></span>ria<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s flex<span class=\"_ _2\"></span>ing w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e reduc<span class=\"_ _2\"></span>ed volum<span class=\"_ _2\"></span>e. Thi<span class=\"_ _2\"></span>s revers<span class=\"_ _2\"></span>e str<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tes<span class=\"_ _2\"></span>t shows t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p coul<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>ths<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>d a redu<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n sal<span class=\"_ _2\"></span>es of ove<span class=\"_ _2\"></span>r 1<span class=\"_ _1\"></span>0% f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>se ca<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>hroug<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e goin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, exclud<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ny mitigating actions other than the remo<span class=\"_ _1\"></span>val of discretionary employee<span class=\"_ _0\"></span> rew<span class=\"_ _0\"></span>ard payments. The Directors consider<span class=\"_ _0\"></span> this scenario to be<span class=\"_ _1\"></span> remote as, other than when the bu<span class=\"_ _1\"></span>sines<span class=\"_ _2\"></span>s was<span class=\"_ _0\"></span> closed during the pandemic, the Grou<span class=\"_ _0\"></span>p has ne<span class=\"_ _1\"></span>ver experienced sales declines to<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>his le<span class=\"_ _0\"></span>vel. Additionally<span class=\"_ _3\"></span>, the Group co<span class=\"_ _0\"></span>uld tak<span class=\"_ _0\"></span>e management actions<span class=\"_ _0\"></span> within the Directors<span class=\"_ _1\"></span>\u2019 control including<span class=\"_ _1\"></span> d<span class=\"_ _2\"></span>eferral or reduction of discretionar<span class=\"_ _2\"></span>y sp<span class=\"_ _2\"></span>end to part<span class=\"_ _2\"></span>ially mitigate the financial impac<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span>Accordingly<span class=\"_ _3\"></span>, the financial statements have been pr<span class=\"_ _0\"></span>epared on<span class=\"_ _0\"></span> the going concern basi<span class=\"_ _0\"></span>s.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-567": {
   "value": "Basis of consolidation<span class=\"_ _2a9\"> </span>The consolidated financial<span class=\"_ _0\"></span> statements incorporate the financial statements of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _1\"></span>C and all of i<span class=\"_ _2\"></span>ts s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Group acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te on w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h con<span class=\"_ _2\"></span>trol t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up or, in the ca<span class=\"_ _2\"></span>se of d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls, up to t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te w<span class=\"_ _2\"></span>hen co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rol ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up con<span class=\"_ _2\"></span>tro<span class=\"_ _2\"></span>ls an en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t is expo<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o, or has r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ts to, vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns fro<span class=\"_ _2\"></span>m it<span class=\"_ _2\"></span>s involve<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>tit<span class=\"_ _8\"></span>y an<span class=\"_ _2\"></span>d has t<span class=\"_ _2\"></span>he ab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>ower over th<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p takes i<span class=\"_ _2\"></span>nto co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on po<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l voting rights. T<span class=\"_ _0\"></span>ransactions bet<span class=\"_ _2\"></span>ween Group companies are eliminated on consolidation.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ap<span class=\"_ _2\"></span>plie<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f an acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red as t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d. Id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d in a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n da<span class=\"_ _2\"></span>te. A<span class=\"_ _2\"></span>cquis<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>exce<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cost o<span class=\"_ _2\"></span>f acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n over th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s s<span class=\"_ _2\"></span>hare o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e iden<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble n<span class=\"_ _2\"></span>et ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d is rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d as go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>. If t<span class=\"_ _2\"></span>he cos<span class=\"_ _2\"></span>t of ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y acq<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>nce is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed immediately in the income state<span class=\"_ _2\"></span>ment.<span class=\"_ _2a9\"> </span>The consolidated financial<span class=\"_ _0\"></span> statements incorporate the results of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Issuer PL<span class=\"_ _1\"></span>C and its parent compan<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, Marston<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Issuer P<span class=\"_ _1\"></span>arent Limited. Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Issuer PL<span class=\"_ _1\"></span>C was set up<span class=\"_ _0\"></span> with the sole pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of is<span class=\"_ _2\"></span>sui<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>bt s<span class=\"_ _2\"></span>ecure<span class=\"_ _2\"></span>d on as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s owne<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup. W<span class=\"_ _2\"></span>ilmi<span class=\"_ _2\"></span>ngt<span class=\"_ _2\"></span>on Trust S<span class=\"_ _2\"></span>P Ser<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces (London<span class=\"_ _1\"></span>) Limited holds the shares<span class=\"_ _0\"></span> of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Issuer P<span class=\"_ _0\"></span>arent Limited<span class=\"_ _0\"></span> under a declaration<span class=\"_ _0\"></span> of trust for c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s provi<span class=\"_ _2\"></span>ded t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p thro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion g<span class=\"_ _2\"></span>ive th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p power over t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nies a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to us<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at p<span class=\"_ _2\"></span>ower to a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct i<span class=\"_ _2\"></span>ts exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>em. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ors o<span class=\"_ _2\"></span>f Mars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s PLC cons<span class=\"_ _2\"></span>ider t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e comp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup, as d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned in I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>0 \u2018Con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al St<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _3\"></span>, an<span class=\"_ _2\"></span>d hence for the pu<span class=\"_ _0\"></span>rpose of the consolidated financia<span class=\"_ _0\"></span>l statements they have<span class=\"_ _1\"></span> be<span class=\"_ _2\"></span>en treated as<span class=\"_ _0\"></span> subsidiary under<span class=\"_ _2\"></span>takings. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>. On in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>quit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. The n<span class=\"_ _2\"></span>et inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in<span class=\"_ gs4d\"> </span>an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s impa<span class=\"_ _2\"></span>ired a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>f, and on<span class=\"_ _2\"></span>ly if, t<span class=\"_ _2\"></span>here is o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of event<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>ave an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be re<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>bly e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p so<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f its 4<span class=\"_ _2\"></span>0% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d to a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg A/S.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-615": {
   "value": "The consolidated financial<span class=\"_ _0\"></span> statements incorporate the financial statements of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _1\"></span>C and all of i<span class=\"_ _2\"></span>ts s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs are in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Group acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te on w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h con<span class=\"_ _2\"></span>trol t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up or, in the ca<span class=\"_ _2\"></span>se of d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls, up to t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te w<span class=\"_ _2\"></span>hen co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rol ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up con<span class=\"_ _2\"></span>tro<span class=\"_ _2\"></span>ls an en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>hen i<span class=\"_ _2\"></span>t is expo<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o, or has r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ts to, vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns fro<span class=\"_ _2\"></span>m it<span class=\"_ _2\"></span>s involve<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>tit<span class=\"_ _8\"></span>y an<span class=\"_ _2\"></span>d has t<span class=\"_ _2\"></span>he ab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ns thro<span class=\"_ _2\"></span>ugh i<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>ower over th<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p takes i<span class=\"_ _2\"></span>nto co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on po<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l voting rights. T<span class=\"_ _0\"></span>ransactions bet<span class=\"_ _2\"></span>ween Group companies are eliminated on consolidation.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-669": {
   "value": "The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>. On in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>quit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. The n<span class=\"_ _2\"></span>et inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in<span class=\"_ gs4d\"> </span>an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s impa<span class=\"_ _2\"></span>ired a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>f, and on<span class=\"_ _2\"></span>ly if, t<span class=\"_ _2\"></span>here is o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of event<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>ave an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be re<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>bly e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p so<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f its 4<span class=\"_ _2\"></span>0% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d to a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg A/S.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-653": {
   "value": "The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>. On in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>quit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. The n<span class=\"_ _2\"></span>et inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in<span class=\"_ gs4d\"> </span>an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s impa<span class=\"_ _2\"></span>ired a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>f, and on<span class=\"_ _2\"></span>ly if, t<span class=\"_ _2\"></span>here is o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of event<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>ave an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be re<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>bly e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p so<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f its 4<span class=\"_ _2\"></span>0% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d to a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg A/S.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-616": {
   "value": "The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>. On in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>quit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e da<span class=\"_ _2\"></span>te of a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. The n<span class=\"_ _2\"></span>et inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in<span class=\"_ gs4d\"> </span>an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s impa<span class=\"_ _2\"></span>ired a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>f, and on<span class=\"_ _2\"></span>ly if, t<span class=\"_ _2\"></span>here is o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive evid<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of event<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>ave an i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an be re<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>bly e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p so<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f its 4<span class=\"_ _2\"></span>0% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d to a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg A/S.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-568": {
   "value": "Re<span class=\"_ _0\"></span>venue<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>nd other operating income<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s re<span class=\"_ _0\"></span>venue<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>rom contracts with customers<span class=\"_ _0\"></span> comprises outlet sales, wholesale sales and<span class=\"_ _0\"></span> rental income.<span class=\"_ _2a9\"> </span>Sa<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s fr<span class=\"_ _2\"></span>om m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd pu<span class=\"_ _2\"></span>b pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rsh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>p si<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>s foo<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nk to cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s in it<span class=\"_ _2\"></span>s pubs<span class=\"_ _2\"></span>. Revenue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale o<span class=\"_ _2\"></span>f foo<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nk is<span class=\"_ gs4d\"> </span>r<span class=\"_ _1\"></span>ecognised when the goods are<span class=\"_ _0\"></span> sold to the cu<span class=\"_ _0\"></span>stomers in the pu<span class=\"_ _0\"></span>bs. P<span class=\"_ _0\"></span>ayment of the tran<span class=\"_ _0\"></span>saction price is due<span class=\"_ _1\"></span> immediatel<span class=\"_ _2\"></span>y when the goods<span class=\"_ _1\"></span> are provided to<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he customer<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> provides<span class=\"_ _0\"></span> accommodation to customers<span class=\"_ _1\"></span> in its pubs and lodges. R<span class=\"_ _1\"></span>evenue from<span class=\"_ _0\"></span> the provi<span class=\"_ _0\"></span>sion of acc<span class=\"_ _0\"></span>ommodation is recogn<span class=\"_ _0\"></span>ised ov<span class=\"_ _1\"></span>er the period of the customer\u2019<span class=\"_ _3\"></span>s stay<span class=\"_ _1\"></span>. Payment of the transaction price is gener<span class=\"_ _1\"></span>ally due at the time of the<span class=\"_ _0\"></span> customer\u2019<span class=\"_ _1\"></span>s stay<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> provides<span class=\"_ _0\"></span> gaming machines for<span class=\"_ _1\"></span> customers to play in its pub<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> from gaming<span class=\"_ _0\"></span> mac<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e gam<span class=\"_ _2\"></span>e has b<span class=\"_ _2\"></span>een p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>yed. Pay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce is du<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e gam<span class=\"_ _2\"></span>e is pl<span class=\"_ _2\"></span>ayed<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>In res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s fran<span class=\"_ _2\"></span>chi<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>rra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p con<span class=\"_ _2\"></span>trol<span class=\"_ _2\"></span>s the a<span class=\"_ _2\"></span>bove go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces before those goods<span class=\"_ _1\"></span> or ser<span class=\"_ _8\"></span>vices are<span class=\"_ _0\"></span> transferred to the<span class=\"_ _0\"></span> customer<span class=\"_ _1\"></span>, the associated income is<span class=\"_ _1\"></span> included wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s revenue. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s revenue i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>his<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s as a pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n an ag<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>eca<span class=\"_ _2\"></span>use t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s disc<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>or th<span class=\"_ _2\"></span>e above<span class=\"_ _1\"></span> goods or ser<span class=\"_ _2\"></span>vices with the supplier and con<span class=\"_ _0\"></span>trols the goods<span class=\"_ _0\"></span> prior to tran<span class=\"_ _0\"></span>sfer to the customer<span class=\"_ _1\"></span>. Wholesale sales<span class=\"_ _0\"></span> The G<span class=\"_ _2\"></span>roup s<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>s dr<span class=\"_ _2\"></span>inks t<span class=\"_ _2\"></span>o ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>cens<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Revenue is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has transferred c<span class=\"_ _0\"></span>ontrol of the<span class=\"_ _0\"></span> goods to the cu<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>tomer<span class=\"_ _1\"></span>. This occurs<span class=\"_ _0\"></span> when the goods hav<span class=\"_ _0\"></span>e been deliv<span class=\"_ _0\"></span>ered to the customer<span class=\"_ _1\"></span>, the Gr<span class=\"_ _0\"></span>oup cannot<span class=\"_ _1\"></span> require the return or<span class=\"_ _0\"></span> transfer of the good<span class=\"_ _0\"></span>s and the cu<span class=\"_ _0\"></span>stomer has an unconditional<span class=\"_ _0\"></span> obligation to pay for the<span class=\"_ _0\"></span> goods.<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> has discretion i<span class=\"_ _0\"></span>n establishing the price<span class=\"_ _0\"></span> of goods deliv<span class=\"_ _1\"></span>ered to the customer and<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Grou<span class=\"_ _2\"></span>p is res<span class=\"_ _2\"></span>pons<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>r ful<span class=\"_ _2\"></span>fil<span class=\"_ _2\"></span>ling t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>romis<span class=\"_ _2\"></span>e to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fied g<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>A rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e goo<span class=\"_ _2\"></span>ds are d<span class=\"_ _2\"></span>eli<span class=\"_ _2\"></span>vered<span class=\"_ _2\"></span>, and p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s due in l<span class=\"_ _2\"></span>ine w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h eac<span class=\"_ _2\"></span>h customer\u2019<span class=\"_ _1\"></span>s individual<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>redit terms. These terms ar<span class=\"_ _1\"></span>e all less than one y<span class=\"_ _0\"></span>ear and as<span class=\"_ _1\"></span> such no element of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to b<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent. Rental income<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s rent re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>cens<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin revenu<span class=\"_ _2\"></span>e. This<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d to w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h it rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-569": {
   "value": "Operating segments<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> is consider<span class=\"_ _0\"></span>ed to hav<span class=\"_ _0\"></span>e one oper<span class=\"_ _0\"></span>ating segment under IFR<span class=\"_ _1\"></span>S 8 \u2018Operating Segments<span class=\"_ _1\"></span>\u2019 and<span class=\"_ gs4d\"> </span>therefor<span class=\"_ _0\"></span>e no di<span class=\"_ _0\"></span>sclosures ar<span class=\"_ _0\"></span>e presented. Thi<span class=\"_ _0\"></span>s is i<span class=\"_ _0\"></span>n line with the r<span class=\"_ _1\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting to the chief<span class=\"_ _1\"></span> op<span class=\"_ _2\"></span>erating decision mak<span class=\"_ _1\"></span>er and the operational structure of the bu<span class=\"_ _0\"></span>siness. The measure of<span class=\"_ _1\"></span> profit or loss revie<span class=\"_ _1\"></span>wed by the<span class=\"_ _0\"></span> chief operating decision<span class=\"_ _0\"></span> maker<span class=\"_ _1\"></span> is underlying1 profit<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>loss before tax<span class=\"_ _0\"></span> for the total of<span class=\"_ _1\"></span> cont<span class=\"_ _2\"></span>inuing and discontinued<span class=\"_ _0\"></span> operations.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-570": {
   "value": "Non-underlying1 items<span class=\"_ _2a9\"> </span>In order to<span class=\"_ _1\"></span> illustrate the underlying1 per<span class=\"_ _2\"></span>formance of the Gro<span class=\"_ _0\"></span>up,<span class=\"_ _1\"></span> presenta<span class=\"_ _2\"></span>tion has been<span class=\"_ _0\"></span> made of per<span class=\"_ _2\"></span>formance measures<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding those items<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hich it is<span class=\"_ _1\"></span> considered would<span class=\"_ _0\"></span> distort the comparability of the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _0\"></span>esults. Non-under<span class=\"_ _2\"></span>lying1 ite<span class=\"_ _2\"></span>ms are d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned as t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e it<span class=\"_ _2\"></span>ems of i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse whi<span class=\"_ _2\"></span>ch, be<span class=\"_ _2\"></span>caus<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ize, na<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re and/<span class=\"_ _3\"></span>or exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d inf<span class=\"_ _2\"></span>requ<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y of t<span class=\"_ _2\"></span>he even<span class=\"_ _2\"></span>ts g<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>o the<span class=\"_ _2\"></span>m, are con<span class=\"_ _0\"></span>sidered material, a<span class=\"_ _0\"></span>nd merit separate presentation to<span class=\"_ _0\"></span> enable users of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he financial statements to better understand elements of financial performance in the period, and<span class=\"_ _0\"></span> to facilitate comparison wit<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure and p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. In determining whether an item<span class=\"_ _0\"></span> should be pr<span class=\"_ _0\"></span>esented as non-underlying1<span class=\"_ _2a9\"> </span>, th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>rs it<span class=\"_ _2\"></span>ems whi<span class=\"_ _2\"></span>ch are s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant e<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>her b<span class=\"_ _2\"></span>eca<span class=\"_ _2\"></span>use o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>ir si<span class=\"_ _2\"></span>ze or t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir na<span class=\"_ _2\"></span>ture, a<span class=\"_ _2\"></span>nd wh<span class=\"_ _2\"></span>ich m<span class=\"_ _2\"></span>ay b<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ing. For an<span class=\"_ _1\"></span> item to be considered<span class=\"_ _0\"></span> as non-underlying1<span class=\"_ _2a9\"> </span>, it mus<span class=\"_ _2\"></span>t ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly m<span class=\"_ _2\"></span>eet a<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>ne of t<span class=\"_ _2\"></span>he following<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>c<span class=\"_ _2\"></span>riteria:  <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>It<span class=\"_ _2\"></span>s si<span class=\"_ _2\"></span>ze is si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntex<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f the re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s or ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e it re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>o.  <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>The n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem i<span class=\"_ _2\"></span>s out<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e nor<span class=\"_ _2\"></span>mal o<span class=\"_ _2\"></span>r core b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.  <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>It m<span class=\"_ _2\"></span>ay sp<span class=\"_ _2\"></span>an a<span class=\"_ _2\"></span>ccoun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds bu<span class=\"_ _2\"></span>t is not ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed to re<span class=\"_ _2\"></span>cur rou<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>nel<span class=\"_ _2\"></span>y in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds. If an i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>m mee<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t lea<span class=\"_ _2\"></span>st on<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ia, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup t<span class=\"_ _2\"></span>hen exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt as t<span class=\"_ _2\"></span>o whe<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ite<span class=\"_ _2\"></span>m sho<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing1<span class=\"_ _2a9\"> </span>. In exerci<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g this j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p als<span class=\"_ _2\"></span>o takes int<span class=\"_ _2\"></span>o acco<span class=\"_ _2\"></span>unt co<span class=\"_ _2\"></span>nsis<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>cy w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>res in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. Non-underl<span class=\"_ _2\"></span>ying1 ite<span class=\"_ _2\"></span>ms are o<span class=\"_ _2\"></span>ne of t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h involve s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t. It<span class=\"_ _2\"></span>ems o<span class=\"_ _2\"></span>f sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt are rev<span class=\"_ _2\"></span>iewed by t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oard, t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ugh t<span class=\"_ _2\"></span>he Aud<span class=\"_ _2\"></span>it Co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs100\">Details i<span class=\"_ _0\"></span>n respect<span class=\"_ _0\"></span> of non-underlying<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs101\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs102\"> ite<span class=\"_ _2\"></span>ms rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>nd pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>re </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs103\">provi<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n not<span class=\"_ _2\"></span>e 4. Si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs104\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs105\"> items </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs106\">in the current<span class=\"_ _0\"></span> period related to the i<span class=\"_ _0\"></span>mpairment (<span class=\"_ _0\"></span>rev<span class=\"_ _1\"></span>ersal) of freehold<span class=\"_ _0\"></span> and leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>ties, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs107\">reorganisation,<span class=\"_ _0\"></span> restructuring and relocation costs and<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he interest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span> mov<span class=\"_ _0\"></span>ements. These </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs108\">items wer<span class=\"_ _1\"></span>e considered to be<span class=\"_ _0\"></span> non-underly<span class=\"_ _2\"></span>ing<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs109\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs10a\"> as th<span class=\"_ _2\"></span>ey were si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt it<span class=\"_ _2\"></span>ems t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws13 gs10b\">from mo<span class=\"_ _0\"></span>vements in<span class=\"_ _0\"></span> external market v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>iables or con<span class=\"_ _0\"></span>siderable one-of<span class=\"_ _2\"></span>f factors rather than reflecting </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs10c\">the underlying<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs10d\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs10e\"> trading performance of the Group<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "marstonsplc:DescriptionOfAccountingPolicyForNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-617": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs110\">Intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs111\">Int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n and any i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs112\">Int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on a<span class=\"_ _2\"></span>n acqu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y fro<span class=\"_ _2\"></span>m goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs113\">value o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ly an<span class=\"_ _2\"></span>d mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d reli<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs114\">Am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>raigh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l lif<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs115\">ass<span class=\"_ _2\"></span>et. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e ind<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>e no an<span class=\"_ _2\"></span>nual a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs116\">provi<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an<span class=\"_ _2\"></span>nual i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent rev<span class=\"_ _2\"></span>iews<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ews are ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ied </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs117\">out<span class=\"_ gs4d\"> </span>m<span class=\"_ _2\"></span>ore f<span class=\"_ _2\"></span>reque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly if eve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s or ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in c<span class=\"_ _2\"></span>ircu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of an </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs118\">ass<span class=\"_ _2\"></span>et m<span class=\"_ _2\"></span>ay b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>aired<span class=\"_ _2\"></span>. Any im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue is c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs119\">The<span class=\"_ gs4d\"> </span>us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul li<span class=\"_ _2\"></span>ves of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are:<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs11a\">Computer sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware <span class=\"_ _98\"> </span>5 to 20 y<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ar<span class=\"_ _2a9\"> </span>s<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-571": {
   "value": "Intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _2a9\"> </span>Int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n and any i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Int<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng on a<span class=\"_ _2\"></span>n acqu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y fro<span class=\"_ _2\"></span>m goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s can b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed se<span class=\"_ _2\"></span>para<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ly an<span class=\"_ _2\"></span>d mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d reli<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>raigh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l lif<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>et. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e ind<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>e no an<span class=\"_ _2\"></span>nual a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion is provi<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to an<span class=\"_ _2\"></span>nual i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent rev<span class=\"_ _2\"></span>iews<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ews are ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ied out<span class=\"_ gs4d\"> </span>m<span class=\"_ _2\"></span>ore f<span class=\"_ _2\"></span>reque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly if eve<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s or ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in c<span class=\"_ _2\"></span>ircu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of an ass<span class=\"_ _2\"></span>et m<span class=\"_ _2\"></span>ay b<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>aired<span class=\"_ _2\"></span>. Any im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue is c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The<span class=\"_ gs4d\"> </span>us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul li<span class=\"_ _2\"></span>ves of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>angi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are:<span class=\"_ _2a9\"> </span>Computer sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware <span class=\"_ _98\"> </span>5 to 20 y<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ar<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs11c\">Propert<span class=\"_ _2\"></span>y<span class=\"_ _3\"></span>, plant and equipment</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs11d\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs11e\">Lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ings w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old o<span class=\"_ _2\"></span>r are in s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs11f\">as<span class=\"_ gs4d\"> </span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs. T<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld l<span class=\"_ _2\"></span>and an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs wi<span class=\"_ _2\"></span>th a t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs120\">ex<span class=\"_ _0\"></span>ceeding 1<span class=\"_ _1\"></span>00 years<span class=\"_ _0\"></span> at acquisition<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>commencement of the lea<span class=\"_ _0\"></span>se or where<span class=\"_ _0\"></span> there is<span class=\"_ _0\"></span> an option to<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs121\">purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e fre<span class=\"_ _2\"></span>ehol<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m fo<span class=\"_ _2\"></span>r a nomi<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs122\">lan<span class=\"_ _2\"></span>d and bu<span class=\"_ _2\"></span>ild<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed as l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>old l<span class=\"_ _2\"></span>and an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs.</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs123\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs124\">Ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s are ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t valua<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs125\">Leasehold land and<span class=\"_ _0\"></span> buildings and<span class=\"_ _1\"></span> fi<span class=\"_ _2\"></span>xtures, fit<span class=\"_ _2\"></span>tings, tools and equ<span class=\"_ _0\"></span>ipment are<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tated at cost.</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs126\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs127\">Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome statement on a<span class=\"_ _0\"></span> straight-line basis to<span class=\"_ _1\"></span> provide for the co<span class=\"_ _0\"></span>st </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs128\">or valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s les<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r resi<span class=\"_ _2\"></span>dual va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s over th<span class=\"_ _2\"></span>eir us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul li<span class=\"_ _2\"></span>ves.</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs129\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs12a\">Lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o the<span class=\"_ _2\"></span>ir res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es over t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs12b\">(where<span class=\"_ _1\"></span> app<span class=\"_ _2\"></span>licable<span class=\"_ _0\"></span>) and 5<span class=\"_ _0\"></span>0 years.</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs12c\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gs12d\">Fixtures, fit<span class=\"_ _2\"></span>tings, tools and eq<span class=\"_ _0\"></span>uipment ar<span class=\"_ _0\"></span>e depreciated o<span class=\"_ _0\"></span>ver periods<span class=\"_ _0\"></span> ranging fr<span class=\"_ _0\"></span>om 3 to<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>5 years.</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs12e\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs12f\">Ow<span class=\"_ _2\"></span>n la<span class=\"_ _2\"></span>bour a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble t<span class=\"_ _2\"></span>o cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs131\">Resi<span class=\"_ _2\"></span>dual va<span class=\"_ _2\"></span>lues a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul live<span class=\"_ _2\"></span>s are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>d adjus<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d if ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate a<span class=\"_ _2\"></span>t ea<span class=\"_ _2\"></span>ch b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs132\">dat<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>hold l<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd bu<span class=\"_ _2\"></span>ildi<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of it<span class=\"_ _2\"></span>s pu<span class=\"_ _2\"></span>b est<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs133\">to ha<span class=\"_ _2\"></span>ve a resi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l value e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as su<span class=\"_ _2\"></span>ch no d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion is c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs134\">on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs135\">Ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s are revalu<span class=\"_ _2\"></span>ed by qua<span class=\"_ _2\"></span>lifi<span class=\"_ _2\"></span>ed val<span class=\"_ _2\"></span>uer<span class=\"_ _2\"></span>s on an an<span class=\"_ _2\"></span>nual b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s usin<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs136\">ope<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket valu<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>o tha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g value o<span class=\"_ _2\"></span>f an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t doe<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s fa<span class=\"_ _2\"></span>ir </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs137\">value a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons are d<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d via t<span class=\"_ _2\"></span>hird<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>par<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs138\">of ap<span class=\"_ _2\"></span>proxim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ely a t<span class=\"_ _2\"></span>hird o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e sit<span class=\"_ _2\"></span>es su<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t all si<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s are in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>lly i<span class=\"_ _2\"></span>nsp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted eve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hree ye<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs139\">Subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y all of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve free<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een va<span class=\"_ _2\"></span>lued by a t<span class=\"_ _2\"></span>hird </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs13a\">par<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he Royal Ins<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ered S<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>veyors\u2019 Red Boo<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs13b\">are performed directly by r<span class=\"_ _0\"></span>eference to ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vable prices in<span class=\"_ _0\"></span> an active mark<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>t or r<span class=\"_ _0\"></span>ecent mark<span class=\"_ _0\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs13c\">transactions on arm<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s length terms for determined multiples and<span class=\"_ _1\"></span> unobser<span class=\"_ _8\"></span>vable mark<span class=\"_ _1\"></span>et data for </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs13d\">fai<span class=\"_ _2\"></span>r<span class=\"_ gs4d\"> </span>mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e. Int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs13e\">For ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs, reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d to th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs13f\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t a previ<span class=\"_ _2\"></span>ous ga<span class=\"_ _2\"></span>in has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>ded f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>erea<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r to t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs140\">inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. S<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>lus<span class=\"_ _2\"></span>es on reva<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on res<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>ve, except t<span class=\"_ _2\"></span>o </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs141\">th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t they reve<span class=\"_ _2\"></span>rse p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y cha<span class=\"_ _2\"></span>rged i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs142\">the<span class=\"_ gs4d\"> </span>re<span class=\"_ _1\"></span>versal is recor<span class=\"_ _0\"></span>ded in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs143\">The effe<span class=\"_ _2\"></span>ctive freehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y estate is assessed at each reporting date to ensure<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>hat the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs144\">car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y from t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich wou<span class=\"_ _2\"></span>ld be d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs145\">at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. This i<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of IAS 1<span class=\"_ _1\"></span>6 \u2018<span class=\"_ _2\"></span>Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs146\">Plant and Equi<span class=\"_ _0\"></span>pment\u2019<span class=\"_ _3\"></span>. </div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs147\">Di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>f pr<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs148\">Profit<span class=\"_ _1\"></span>/los<span class=\"_ _2\"></span>s on di<span class=\"_ _0\"></span>sposal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and<span class=\"_ _0\"></span> equipment repr<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>ents net sale pr<span class=\"_ _0\"></span>oceeds less the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs149\">car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ny ele<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs14a\">res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>f is tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red to r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of sa<span class=\"_ _2\"></span>le.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-618": {
   "value": "Propert<span class=\"_ _2\"></span>y<span class=\"_ _3\"></span>, plant and equipment <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ings w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old o<span class=\"_ _2\"></span>r are in s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed as<span class=\"_ gs4d\"> </span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs. T<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld l<span class=\"_ _2\"></span>and an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs wi<span class=\"_ _2\"></span>th a t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m ex<span class=\"_ _0\"></span>ceeding 1<span class=\"_ _1\"></span>00 years<span class=\"_ _0\"></span> at acquisition<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>commencement of the lea<span class=\"_ _0\"></span>se or where<span class=\"_ _0\"></span> there is<span class=\"_ _0\"></span> an option to<span class=\"_ _0\"></span> purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e fre<span class=\"_ _2\"></span>ehol<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m fo<span class=\"_ _2\"></span>r a nomi<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and bu<span class=\"_ _2\"></span>ild<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ed as l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>old l<span class=\"_ _2\"></span>and an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s are ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d subs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t valua<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion. Leasehold land and<span class=\"_ _0\"></span> buildings and<span class=\"_ _1\"></span> fi<span class=\"_ _2\"></span>xtures, fit<span class=\"_ _2\"></span>tings, tools and equ<span class=\"_ _0\"></span>ipment are<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tated at cost. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Depreciation is char<span class=\"_ _0\"></span>ged to the inc<span class=\"_ _0\"></span>ome statement on a<span class=\"_ _0\"></span> straight-line basis to<span class=\"_ _1\"></span> provide for the co<span class=\"_ _0\"></span>st or valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s les<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r resi<span class=\"_ _2\"></span>dual va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s over th<span class=\"_ _2\"></span>eir us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul li<span class=\"_ _2\"></span>ves. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o the<span class=\"_ _2\"></span>ir res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>es over t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm (where<span class=\"_ _1\"></span> app<span class=\"_ _2\"></span>licable<span class=\"_ _0\"></span>) and 5<span class=\"_ _0\"></span>0 years. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Fixtures, fit<span class=\"_ _2\"></span>tings, tools and eq<span class=\"_ _0\"></span>uipment ar<span class=\"_ _0\"></span>e depreciated o<span class=\"_ _0\"></span>ver periods<span class=\"_ _0\"></span> ranging fr<span class=\"_ _0\"></span>om 3 to<span class=\"_ _0\"></span> 1<span class=\"_ _3\"></span>5 years. <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Ow<span class=\"_ _2\"></span>n la<span class=\"_ _2\"></span>bour a<span class=\"_ _2\"></span>nd in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble t<span class=\"_ _2\"></span>o cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span>Resi<span class=\"_ _2\"></span>dual va<span class=\"_ _2\"></span>lues a<span class=\"_ _2\"></span>nd us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul live<span class=\"_ _2\"></span>s are revi<span class=\"_ _2\"></span>ewed an<span class=\"_ _2\"></span>d adjus<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d if ap<span class=\"_ _2\"></span>prop<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate a<span class=\"_ _2\"></span>t ea<span class=\"_ _2\"></span>ch b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t dat<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>hold l<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd bu<span class=\"_ _2\"></span>ildi<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of it<span class=\"_ _2\"></span>s pu<span class=\"_ _2\"></span>b est<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e are co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered to ha<span class=\"_ _2\"></span>ve a resi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l value e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as su<span class=\"_ _2\"></span>ch no d<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion is c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s are revalu<span class=\"_ _2\"></span>ed by qua<span class=\"_ _2\"></span>lifi<span class=\"_ _2\"></span>ed val<span class=\"_ _2\"></span>uer<span class=\"_ _2\"></span>s on an an<span class=\"_ _2\"></span>nual b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s usin<span class=\"_ _2\"></span>g ope<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket valu<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>o tha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g value o<span class=\"_ _2\"></span>f an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t doe<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s fa<span class=\"_ _2\"></span>ir value a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons are d<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d via t<span class=\"_ _2\"></span>hird<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>par<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion of ap<span class=\"_ _2\"></span>proxim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ely a t<span class=\"_ _2\"></span>hird o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e sit<span class=\"_ _2\"></span>es su<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t all si<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s are in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>lly i<span class=\"_ _2\"></span>nsp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted eve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hree ye<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>. Subs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y all of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve free<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uild<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een va<span class=\"_ _2\"></span>lued by a t<span class=\"_ _2\"></span>hird par<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he Royal Ins<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ered S<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>veyors\u2019 Red Boo<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions are performed directly by r<span class=\"_ _0\"></span>eference to ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vable prices in<span class=\"_ _0\"></span> an active mark<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>t or r<span class=\"_ _0\"></span>ecent mark<span class=\"_ _0\"></span>et transactions on arm<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s length terms for determined multiples and<span class=\"_ _1\"></span> unobser<span class=\"_ _8\"></span>vable mark<span class=\"_ _1\"></span>et data for fai<span class=\"_ _2\"></span>r<span class=\"_ gs4d\"> </span>mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e. Int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>nal val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>. For ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs, reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d to th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t a previ<span class=\"_ _2\"></span>ous ga<span class=\"_ _2\"></span>in has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cor<span class=\"_ _2\"></span>ded f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>erea<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r to t<span class=\"_ _2\"></span>he inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. S<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>lus<span class=\"_ _2\"></span>es on reva<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on res<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>ve, except t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t they reve<span class=\"_ _2\"></span>rse p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y cha<span class=\"_ _2\"></span>rged i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et, i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e the<span class=\"_ gs4d\"> </span>re<span class=\"_ _1\"></span>versal is recor<span class=\"_ _0\"></span>ded in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span>The effe<span class=\"_ _2\"></span>ctive freehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y estate is assessed at each reporting date to ensure<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>hat the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er m<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y from t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich wou<span class=\"_ _2\"></span>ld be d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. This i<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of IAS 1<span class=\"_ _1\"></span>6 \u2018<span class=\"_ _2\"></span>Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, Plant and Equi<span class=\"_ _0\"></span>pment\u2019<span class=\"_ _3\"></span>. Di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>f pr<span class=\"_ _2\"></span>ope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2a9\"> </span>Profit<span class=\"_ _1\"></span>/los<span class=\"_ _2\"></span>s on di<span class=\"_ _0\"></span>sposal of pr<span class=\"_ _0\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and<span class=\"_ _0\"></span> equipment repr<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>ents net sale pr<span class=\"_ _0\"></span>oceeds less the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ny ele<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>spo<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>f is tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red to r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of sa<span class=\"_ _2\"></span>le.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs14c\">Impairment<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs14d\">If t<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>r revers<span class=\"_ _2\"></span>al of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent, an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs14e\">recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>; th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs14f\">indi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dual t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere are i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or reve<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>l of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs150\">of a ga<span class=\"_ _2\"></span>p bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s mar<span class=\"_ _2\"></span>ket ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t value<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs151\">th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up as a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>t; t<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs152\">ef<span class=\"_ _2\"></span>fective freehold land and<span class=\"_ _1\"></span> buildings and leasehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s. An impairment loss i<span class=\"_ _0\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs153\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s lower t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs154\">goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e and f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs155\">The<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed at a r<span class=\"_ _2\"></span>evalue<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs156\">amou<span class=\"_ _2\"></span>nt, in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve to t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs157\">a pre<span class=\"_ _0\"></span>vious gain<span class=\"_ _1\"></span> has been recorded,<span class=\"_ _0\"></span> and thereafter to the income statement.<span class=\"_ _2a9\"> </span></div>Where there i<span class=\"_ _0\"></span>s an indi<span class=\"_ _0\"></span>cation that any pr<span class=\"_ _1\"></span>eviously recognised im<span class=\"_ _0\"></span>pairment losses no longer e<span class=\"_ _1\"></span>xist or<span class=\"_ gs4d\"> </span>ha<span class=\"_ _2\"></span>ve dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed, a r<span class=\"_ _2\"></span>eversa<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he los<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s sinc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to it<span class=\"_ _2\"></span>s recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt on<span class=\"_ _2\"></span>ly up t<span class=\"_ _2\"></span>o the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at would h<span class=\"_ _2\"></span>ave res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted, n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion or a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, h<span class=\"_ _2\"></span>ad no i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. T<span class=\"_ _2\"></span>he rever<span class=\"_ _2\"></span>sal i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al of a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s on a reval<span class=\"_ _2\"></span>ued as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income and<span class=\"_ _0\"></span> increases the re<span class=\"_ _1\"></span>valuation surplus for that asset.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span> th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame reva<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he income statement,<span class=\"_ _0\"></span> the rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of that im<span class=\"_ _0\"></span>pairment loss is<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _0\"></span> The<span class=\"_ gs4d\"> </span>d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>s rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value, o<span class=\"_ _2\"></span>n a syst<span class=\"_ _2\"></span>ema<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is over it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul lif<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of im<span class=\"_ _0\"></span>pairment losses relating to goodwill.<span class=\"_ _2a9\"> </span>Financial<span class=\"_ _0\"></span> instruments<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n one o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g t<span class=\"_ _2\"></span>wo ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s: at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n one of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e fo<span class=\"_ _2\"></span>llowi<span class=\"_ _2\"></span>ng t<span class=\"_ _8\"></span>wo cat<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es: a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s and o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>s a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t as at a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost if i<span class=\"_ _2\"></span>t has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s at f<span class=\"_ _2\"></span>air value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is he<span class=\"_ _2\"></span>ld wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l whos<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve is to ho<span class=\"_ _2\"></span>ld fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts in o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r to col<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al te<span class=\"_ _2\"></span>rms o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et give r<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d da<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s to cas<span class=\"_ _2\"></span>h flows t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are so<span class=\"_ _2\"></span>lel<span class=\"_ _2\"></span>y pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span>Financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>t fair<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh profit o<span class=\"_ _0\"></span>r lo<span class=\"_ _1\"></span>ss<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are c<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds no ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Financial assets at amortised cost<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, oth<span class=\"_ _2\"></span>er rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>lent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t and a<span class=\"_ _2\"></span>re measured u<span class=\"_ _0\"></span>sing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _0\"></span>est method.<span class=\"_ _2a9\"> </span>Other financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _2a9\"> </span>Non-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>vative financial liabilities are classified as other financial liabilitie<span class=\"_ _2\"></span>s. The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s other financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _1\"></span> comprise borrowin<span class=\"_ _0\"></span>gs, trade<span class=\"_ _1\"></span> payables and o<span class=\"_ _0\"></span>ther paya<span class=\"_ _0\"></span>bles. Other financi<span class=\"_ _0\"></span>al liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s to re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s have<span class=\"_ gs4d\"> </span>ex<span class=\"_ _2\"></span>pire<span class=\"_ _2\"></span>d or ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as t<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly al<span class=\"_ _2\"></span>l ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p. It is<span class=\"_ _2\"></span>, and h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>hroug<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r review, the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t no tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g in financial instruments shall be<span class=\"_ _0\"></span> undert<span class=\"_ _2\"></span>aken<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ent<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>nto are i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions is t<span class=\"_ _2\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s operations and its<span class=\"_ _0\"></span> sources of<span class=\"_ _0\"></span> finance.<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>o<span class=\"_ gs4d\"> </span>and are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e. The m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod of recogni<span class=\"_ _0\"></span>sing the resulting gai<span class=\"_ _0\"></span>n or loss<span class=\"_ _0\"></span> depends on whether the derivative<span class=\"_ _0\"></span> is designated as<span class=\"_ _0\"></span> a<span class=\"_ gs4d\"> </span>hedging<span class=\"_ _0\"></span> instrument.<span class=\"_ _2a9\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd qu<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y as<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h flow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the<span class=\"_ gs4d\"> </span>ineffect<span class=\"_ _2\"></span>ive portion is recogni<span class=\"_ _0\"></span>sed immediately in the i<span class=\"_ _0\"></span>ncome statement. Gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are n<span class=\"_ _2\"></span>ot de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as<span class=\"_ gs4d\"> </span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ship a<span class=\"_ _2\"></span>re pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>At the inception of<span class=\"_ _0\"></span> a hedging tran<span class=\"_ _0\"></span>saction, the Group<span class=\"_ _0\"></span> documents the economic<span class=\"_ _0\"></span> relationship bet<span class=\"_ _2\"></span>ween hedging in<span class=\"_ _0\"></span>struments and hedged items, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as its risk management ob<span class=\"_ _0\"></span>jectives and strategy for undertak<span class=\"_ _2\"></span>ing the hedging<span class=\"_ _0\"></span> transaction. The Group<span class=\"_ _1\"></span> also documents its assess<span class=\"_ _2\"></span>ment, both at hedge inception and<span class=\"_ _1\"></span> on an ongoing basis, of<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hether the derivatives that are<span class=\"_ _1\"></span> used in hedging tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re high<span class=\"_ _2\"></span>ly ef<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>ems<span class=\"_ _2\"></span>. When a hedging in<span class=\"_ _0\"></span>strument expires<span class=\"_ _0\"></span> or is<span class=\"_ _0\"></span> sold, or when a<span class=\"_ _1\"></span> hedg<span class=\"_ _2\"></span>e no longer<span class=\"_ _1\"></span> mee<span class=\"_ _2\"></span>ts the criteria for hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng, any cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>ime re<span class=\"_ _2\"></span>mai<span class=\"_ _2\"></span>ns in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y and is recogn<span class=\"_ _0\"></span>ised when the foreca<span class=\"_ _0\"></span>st transaction is<span class=\"_ _0\"></span> ultimately recognised in the<span class=\"_ _0\"></span> income statement. When a forecast<span class=\"_ _0\"></span> transaction is no<span class=\"_ _0\"></span> longer e<span class=\"_ _0\"></span>xpected to occur<span class=\"_ _1\"></span>, the cumulative<span class=\"_ _0\"></span> gain or lo<span class=\"_ _0\"></span>ss that was reported in equit<span class=\"_ _2\"></span>y is immedi<span class=\"_ _0\"></span>ately transferred to the in<span class=\"_ _0\"></span>come statement. In<span class=\"_ _0\"></span> assessing whether a forecast transaction i<span class=\"_ _0\"></span>s no longer<span class=\"_ _0\"></span> expected to occur<span class=\"_ _3\"></span>, the Group considers<span class=\"_ _0\"></span> a range<span class=\"_ _0\"></span> of factors including Board-approv<span class=\"_ _0\"></span>ed plans,<span class=\"_ _0\"></span> market conditions<span class=\"_ _1\"></span> and historical actions.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h flow hed<span class=\"_ _2\"></span>ges a<span class=\"_ _2\"></span>re rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>o profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>s a rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh flow a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>Finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t an a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t equa<span class=\"_ _2\"></span>l to t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e and subsequently measur<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d at amortised cost less pro<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>ision for<span class=\"_ _0\"></span> impairment. T<span class=\"_ _0\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l to ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>e any los<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce lease receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _0\"></span>ables and<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>ables. For finance<span class=\"_ _0\"></span> lease rec<span class=\"_ _0\"></span>eivables, tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>5 \u2018Revenue f<span class=\"_ _2\"></span>rom C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>rs\u2019 or from t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es\u2019 the los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s no tra<span class=\"_ _2\"></span>de o<span class=\"_ _2\"></span>r oth<span class=\"_ _2\"></span>er receivables c<span class=\"_ _0\"></span>ontain a sign<span class=\"_ _0\"></span>ificant financing component<span class=\"_ _0\"></span>, for the r<span class=\"_ _0\"></span>emaining trade<span class=\"_ _0\"></span> or other receiv<span class=\"_ _1\"></span>able<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>ince i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is<span class=\"_ gs4d\"> </span>use<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ils of t<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gies u<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent group<span class=\"_ _2\"></span>ings o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>iven i<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>25.<span class=\"_ _2a9\"> </span><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1e6\">The carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> finance lease r<span class=\"_ _0\"></span>eceivables, trade r<span class=\"_ _1\"></span>ecei<span class=\"_ _2\"></span>vables and<span class=\"_ _1\"></span> ot<span class=\"_ _2\"></span>her receiv<span class=\"_ _0\"></span>ables </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1e7\">is<span class=\"_ gs4d\"> </span>redu<span class=\"_ _2\"></span>ced t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh t<span class=\"_ _2\"></span>he use o<span class=\"_ _2\"></span>f an al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e acco<span class=\"_ _2\"></span>unt, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1e8\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s poli<span class=\"_ _2\"></span>cy i<span class=\"_ _2\"></span>s to wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs1e9\">off finance lease receivables,<span class=\"_ _0\"></span> trade receivables<span class=\"_ _1\"></span> and other receivables when there<span class=\"_ _1\"></span> is no reasonable </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ea\">expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f recover<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e. Ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1eb\">recov<span class=\"_ _1\"></span>er<span class=\"_ _8\"></span>y depend on<span class=\"_ _0\"></span> the t<span class=\"_ _2\"></span>ype of debtor<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>customer and include<span class=\"_ _1\"></span> a debt being ov<span class=\"_ _0\"></span>er four months<span class=\"_ _1\"></span> old, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ec\">th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>lure of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ebt<span class=\"_ _2\"></span>or to e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ge in a re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d the f<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>ure to re<span class=\"_ _2\"></span>cover any a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs1ed\">through enfor<span class=\"_ _1\"></span>cement act<span class=\"_ _2\"></span>ivit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Subsequent reco<span class=\"_ _1\"></span>veries of amounts pre<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>iously written of<span class=\"_ _2\"></span>f are credited </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1ee\">against other operating char<span class=\"_ _0\"></span>ges in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls11 ws10 gs1ef\">Other cash depo<span class=\"_ _0\"></span>sits<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1f0\">Cas<span class=\"_ _2\"></span>h hel<span class=\"_ _2\"></span>d on de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it wi<span class=\"_ _2\"></span>th b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h a ma<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e mont<span class=\"_ _2\"></span>hs a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>e of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1f1\">acquisition is<span class=\"_ _0\"></span> classified within other cash deposits.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs1f2\">Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1f3\">Cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de ca<span class=\"_ _2\"></span>sh in h<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n cal<span class=\"_ _2\"></span>l wit<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>. Any b<span class=\"_ _2\"></span>ank </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1f4\">overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re sh<span class=\"_ _2\"></span>own wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rent l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. For t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1f5\">sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts are a<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d above, ne<span class=\"_ _2\"></span>t of ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ban<span class=\"_ _2\"></span>k overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1d ws1d gs1f6\">Borrowings<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1f7\">Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re init<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>lly re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue, ne<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red. B<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs are </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1f8\">subsequently stated at amortised cost; any difference bet<span class=\"_ _2\"></span>ween the<span class=\"_ _0\"></span> proceeds (<span class=\"_ _1\"></span>net of transaction </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1f9\">cost<span class=\"_ _2\"></span>s) and t<span class=\"_ _2\"></span>he red<span class=\"_ _2\"></span>emp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n value i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1fa\">borrowings u<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>st method.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1fb\">Preference<span class=\"_ _0\"></span> shares are<span class=\"_ _1\"></span> non<span class=\"_ _2\"></span>-redeemable and ar<span class=\"_ _0\"></span>e classified as liabilities. The dividends<span class=\"_ _1\"></span> on thes<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs1fc\">preference shar<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>s are<span class=\"_ _1\"></span> recognised in the income<span class=\"_ _0\"></span> statement as finance c<span class=\"_ _0\"></span>osts.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1fd\">Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>hey are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>, except f<span class=\"_ _2\"></span>or </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1fe\">int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red o<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g of ma<span class=\"_ _2\"></span>jor p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed unt<span class=\"_ _2\"></span>il t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs1ff\">th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>vaila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or us<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls11 ws10 gs200\">T<span class=\"_ _0\"></span>rade pay<span class=\"_ _1\"></span>ables and other<span class=\"_ _0\"></span> payable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs201\">T<span class=\"_ _0\"></span>rade p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span>s are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs202\">mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-676": {
   "value": "Impairment<span class=\"_ _2a9\"> </span>If t<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>r revers<span class=\"_ _2\"></span>al of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent, an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>; th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he indi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dual t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere are i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or reve<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>l of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of a ga<span class=\"_ _2\"></span>p bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s mar<span class=\"_ _2\"></span>ket ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t value<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up as a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>t; t<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold land and<span class=\"_ _1\"></span> buildings and leasehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s. An impairment loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s lower t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e and f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. The<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed at a r<span class=\"_ _2\"></span>evalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve to t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at a pre<span class=\"_ _0\"></span>vious gain<span class=\"_ _1\"></span> has been recorded,<span class=\"_ _0\"></span> and thereafter to the income statement.<span class=\"_ _2a9\"> </span>Where there i<span class=\"_ _0\"></span>s an indi<span class=\"_ _0\"></span>cation that any pr<span class=\"_ _1\"></span>eviously recognised im<span class=\"_ _0\"></span>pairment losses no longer e<span class=\"_ _1\"></span>xist or<span class=\"_ gs4d\"> </span>ha<span class=\"_ _2\"></span>ve dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed, a r<span class=\"_ _2\"></span>eversa<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he los<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s sinc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to it<span class=\"_ _2\"></span>s recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt on<span class=\"_ _2\"></span>ly up t<span class=\"_ _2\"></span>o the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at would h<span class=\"_ _2\"></span>ave res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted, n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion or a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, h<span class=\"_ _2\"></span>ad no i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. T<span class=\"_ _2\"></span>he rever<span class=\"_ _2\"></span>sal i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al of a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s on a reval<span class=\"_ _2\"></span>ued as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income and<span class=\"_ _0\"></span> increases the re<span class=\"_ _1\"></span>valuation surplus for that asset.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span> th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame reva<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he income statement,<span class=\"_ _0\"></span> the rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of that im<span class=\"_ _0\"></span>pairment loss is<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _0\"></span> The<span class=\"_ gs4d\"> </span>d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>s rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value, o<span class=\"_ _2\"></span>n a syst<span class=\"_ _2\"></span>ema<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is over it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul lif<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of im<span class=\"_ _0\"></span>pairment losses relating to goodwill.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-670": {
   "value": "Impairment<span class=\"_ _2a9\"> </span>If t<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>r revers<span class=\"_ _2\"></span>al of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent, an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>; th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he indi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dual t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere are i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or reve<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>l of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of a ga<span class=\"_ _2\"></span>p bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s mar<span class=\"_ _2\"></span>ket ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t value<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up as a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>t; t<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold land and<span class=\"_ _1\"></span> buildings and leasehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s. An impairment loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s lower t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e and f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. The<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed at a r<span class=\"_ _2\"></span>evalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve to t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at a pre<span class=\"_ _0\"></span>vious gain<span class=\"_ _1\"></span> has been recorded,<span class=\"_ _0\"></span> and thereafter to the income statement.<span class=\"_ _2a9\"> </span>Where there i<span class=\"_ _0\"></span>s an indi<span class=\"_ _0\"></span>cation that any pr<span class=\"_ _1\"></span>eviously recognised im<span class=\"_ _0\"></span>pairment losses no longer e<span class=\"_ _1\"></span>xist or<span class=\"_ gs4d\"> </span>ha<span class=\"_ _2\"></span>ve dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed, a r<span class=\"_ _2\"></span>eversa<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he los<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s sinc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to it<span class=\"_ _2\"></span>s recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt on<span class=\"_ _2\"></span>ly up t<span class=\"_ _2\"></span>o the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at would h<span class=\"_ _2\"></span>ave res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted, n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion or a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, h<span class=\"_ _2\"></span>ad no i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. T<span class=\"_ _2\"></span>he rever<span class=\"_ _2\"></span>sal i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al of a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s on a reval<span class=\"_ _2\"></span>ued as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income and<span class=\"_ _0\"></span> increases the re<span class=\"_ _1\"></span>valuation surplus for that asset.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span> th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame reva<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he income statement,<span class=\"_ _0\"></span> the rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of that im<span class=\"_ _0\"></span>pairment loss is<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _0\"></span> The<span class=\"_ gs4d\"> </span>d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>s rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value, o<span class=\"_ _2\"></span>n a syst<span class=\"_ _2\"></span>ema<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is over it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul lif<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of im<span class=\"_ _0\"></span>pairment losses relating to goodwill.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-654": {
   "value": "Impairment<span class=\"_ _2a9\"> </span>If t<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>r revers<span class=\"_ _2\"></span>al of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent, an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>; th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he indi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dual t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere are i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or reve<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>l of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of a ga<span class=\"_ _2\"></span>p bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s mar<span class=\"_ _2\"></span>ket ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t value<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up as a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>t; t<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold land and<span class=\"_ _1\"></span> buildings and leasehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s. An impairment loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s lower t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e and f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. The<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed at a r<span class=\"_ _2\"></span>evalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve to t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at a pre<span class=\"_ _0\"></span>vious gain<span class=\"_ _1\"></span> has been recorded,<span class=\"_ _0\"></span> and thereafter to the income statement.<span class=\"_ _2a9\"> </span>Where there i<span class=\"_ _0\"></span>s an indi<span class=\"_ _0\"></span>cation that any pr<span class=\"_ _1\"></span>eviously recognised im<span class=\"_ _0\"></span>pairment losses no longer e<span class=\"_ _1\"></span>xist or<span class=\"_ gs4d\"> </span>ha<span class=\"_ _2\"></span>ve dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed, a r<span class=\"_ _2\"></span>eversa<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he los<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s sinc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to it<span class=\"_ _2\"></span>s recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt on<span class=\"_ _2\"></span>ly up t<span class=\"_ _2\"></span>o the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at would h<span class=\"_ _2\"></span>ave res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted, n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion or a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, h<span class=\"_ _2\"></span>ad no i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. T<span class=\"_ _2\"></span>he rever<span class=\"_ _2\"></span>sal i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al of a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s on a reval<span class=\"_ _2\"></span>ued as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income and<span class=\"_ _0\"></span> increases the re<span class=\"_ _1\"></span>valuation surplus for that asset.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span> th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame reva<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he income statement,<span class=\"_ _0\"></span> the rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of that im<span class=\"_ _0\"></span>pairment loss is<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _0\"></span> The<span class=\"_ gs4d\"> </span>d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>s rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value, o<span class=\"_ _2\"></span>n a syst<span class=\"_ _2\"></span>ema<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is over it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul lif<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of im<span class=\"_ _0\"></span>pairment losses relating to goodwill.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-619": {
   "value": "Impairment<span class=\"_ _2a9\"> </span>If t<span class=\"_ _2\"></span>here a<span class=\"_ _2\"></span>re ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>r revers<span class=\"_ _2\"></span>al of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent, an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ade o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing u<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>; th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he indi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dual t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere are i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt or reve<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>l of imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of a ga<span class=\"_ _2\"></span>p bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s mar<span class=\"_ _2\"></span>ket ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t value<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e recovera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up as a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g uni<span class=\"_ _2\"></span>t; t<span class=\"_ _2\"></span>his in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold land and<span class=\"_ _1\"></span> buildings and leasehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s. An impairment loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount i<span class=\"_ _2\"></span>s lower t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>coverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e and f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. The<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed at a r<span class=\"_ _2\"></span>evalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h cas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is ch<span class=\"_ _2\"></span>arge<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>he revalu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve to t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at a pre<span class=\"_ _0\"></span>vious gain<span class=\"_ _1\"></span> has been recorded,<span class=\"_ _0\"></span> and thereafter to the income statement.<span class=\"_ _2a9\"> </span>Where there i<span class=\"_ _0\"></span>s an indi<span class=\"_ _0\"></span>cation that any pr<span class=\"_ _1\"></span>eviously recognised im<span class=\"_ _0\"></span>pairment losses no longer e<span class=\"_ _1\"></span>xist or<span class=\"_ gs4d\"> </span>ha<span class=\"_ _2\"></span>ve dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed, a r<span class=\"_ _2\"></span>eversa<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he los<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ere has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s sinc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s was rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to it<span class=\"_ _2\"></span>s recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt on<span class=\"_ _2\"></span>ly up t<span class=\"_ _2\"></span>o the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at would h<span class=\"_ _2\"></span>ave res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted, n<span class=\"_ _2\"></span>et of d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion or a<span class=\"_ _2\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, h<span class=\"_ _2\"></span>ad no i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. T<span class=\"_ _2\"></span>he rever<span class=\"_ _2\"></span>sal i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et is car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he revers<span class=\"_ _2\"></span>al of a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s on a reval<span class=\"_ _2\"></span>ued as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in other compr<span class=\"_ _0\"></span>ehensive<span class=\"_ _0\"></span> income and<span class=\"_ _0\"></span> increases the re<span class=\"_ _1\"></span>valuation surplus for that asset.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, to<span class=\"_ _0\"></span> th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ame reva<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he income statement,<span class=\"_ _0\"></span> the rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of that im<span class=\"_ _0\"></span>pairment loss is<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement.<span class=\"_ _0\"></span> The<span class=\"_ gs4d\"> </span>d<span class=\"_ _2\"></span>epr<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to a<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>s rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value, o<span class=\"_ _2\"></span>n a syst<span class=\"_ _2\"></span>ema<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic bas<span class=\"_ _2\"></span>is over it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul lif<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>ere is n<span class=\"_ _2\"></span>o rev<span class=\"_ _1\"></span>ers<span class=\"_ _2\"></span>al of im<span class=\"_ _0\"></span>pairment losses relating to goodwill.<span class=\"_ _2a9\"> </span>Financial assets at amortised cost<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>ompr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, oth<span class=\"_ _2\"></span>er rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>lent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t and a<span class=\"_ _2\"></span>re measured u<span class=\"_ _0\"></span>sing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _0\"></span>est method.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-574": {
   "value": "Lea<span class=\"_ _2\"></span>ses<span class=\"_ _2a9\"> </span>At t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>cep<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>act t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is, o<span class=\"_ _2\"></span>r cont<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>s, a le<span class=\"_ _2\"></span>ase. This i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct co<span class=\"_ _2\"></span>nveys th<span class=\"_ _2\"></span>e rig<span class=\"_ _2\"></span>ht to c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol t<span class=\"_ _2\"></span>he us<span class=\"_ _2\"></span>e of an id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et fo<span class=\"_ _2\"></span>r a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of time in<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change for consider<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>tion.<span class=\"_ _2a9\"> </span>The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e te<span class=\"_ _2\"></span>rm is d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>cel<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of a l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e tog<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>her w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds covered by an o<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o ext<span class=\"_ _2\"></span>end t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y cer<span class=\"_ _8\"></span>ta<span class=\"_ _2\"></span>in to exerc<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t opt<span class=\"_ _2\"></span>ion and t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>ods c<span class=\"_ _2\"></span>overed by an op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on to t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in not to ex<span class=\"_ _1\"></span>ercise that option.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted n<span class=\"_ _2\"></span>ot to a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>6 t<span class=\"_ _2\"></span>o sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _2\"></span>rm l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>ses f<span class=\"_ _2\"></span>or w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is of low val<span class=\"_ _2\"></span>ue. Th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r suc<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>raig<span class=\"_ _2\"></span>ht-<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m. For al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere it<span class=\"_ gs4d\"> </span>is t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ee t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s a lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y and a r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ceme<span class=\"_ _2\"></span>nt dat<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e. The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed usi<span class=\"_ _2\"></span>ng ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e impl<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase o<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e can<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e read<span class=\"_ _2\"></span>ily d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s incremental borro<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing rate.<span class=\"_ _0\"></span> The lease payments include v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>iable payments that depend on an<span class=\"_ _0\"></span> ind<span class=\"_ _2\"></span>ex or rat<span class=\"_ _2\"></span>e and t<span class=\"_ _2\"></span>he exerc<span class=\"_ _2\"></span>ise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e of a pu<span class=\"_ _2\"></span>rcha<span class=\"_ _2\"></span>se op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on if i<span class=\"_ _2\"></span>t is reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y cer<span class=\"_ _8\"></span>tai<span class=\"_ _2\"></span>n tha<span class=\"_ _2\"></span>t it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e exercis<span class=\"_ _2\"></span>ed. T<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ereo<span class=\"_ _2\"></span>n, redu<span class=\"_ _2\"></span>ced by the lease payments made and r<span class=\"_ _0\"></span>emeasured to<span class=\"_ _1\"></span> reflec<span class=\"_ _2\"></span>t any<span class=\"_ _0\"></span> reassessments or lease modifications, suc<span class=\"_ _2\"></span>h as a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>dex or ra<span class=\"_ _2\"></span>te or a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t an am<span class=\"_ _2\"></span>ount e<span class=\"_ _2\"></span>qua<span class=\"_ _2\"></span>l to th<span class=\"_ _2\"></span>e tot<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, any lea<span class=\"_ _2\"></span>se payments made at or before<span class=\"_ _0\"></span> the commencement date<span class=\"_ _0\"></span>, any<span class=\"_ _1\"></span> init<span class=\"_ _2\"></span>ial dir<span class=\"_ _0\"></span>ect costs and the estimated fu<span class=\"_ _2\"></span>ture d<span class=\"_ _2\"></span>ism<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>lin<span class=\"_ _2\"></span>g, rem<span class=\"_ _2\"></span>oval and s<span class=\"_ _2\"></span>ite re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>orat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as ele<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed to a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>e revalua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on mo<span class=\"_ _2\"></span>del t<span class=\"_ _2\"></span>o ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>-o<span class=\"_ _2\"></span>f-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s of pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>t and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l ot<span class=\"_ _2\"></span>her r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s are he<span class=\"_ _2\"></span>ld un<span class=\"_ _2\"></span>der t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l and subsequently measured<span class=\"_ _0\"></span> at cost less an<span class=\"_ _1\"></span>y accumulated depreciation and im<span class=\"_ _0\"></span>pairment losses and adjusted for a<span class=\"_ _0\"></span>ny r<span class=\"_ _1\"></span>eme<span class=\"_ _2\"></span>asurement<span class=\"_ _0\"></span> of the lease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>For as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup is t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sor, lease<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he lea<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fer s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>lly al<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p to t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ee. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r leas<span class=\"_ _2\"></span>es are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>ere t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is an i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>te l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r of an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>se is c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as a fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e or an o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e by refe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use ass<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ead l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t. Income receiv<span class=\"_ _0\"></span>able under oper<span class=\"_ _0\"></span>ating leases is cr<span class=\"_ _0\"></span>edited to the income<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tatement on a strai<span class=\"_ _0\"></span>ght-line bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>Wh<span class=\"_ _2\"></span>ere a su<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>ase is c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is d<span class=\"_ _2\"></span>erec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d and t<span class=\"_ _2\"></span>he Grou<span class=\"_ _2\"></span>p reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e at an a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t equ<span class=\"_ _2\"></span>al to t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent in t<span class=\"_ _2\"></span>he lea<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase, o<span class=\"_ _2\"></span>r wh<span class=\"_ _2\"></span>ere th<span class=\"_ _2\"></span>is cann<span class=\"_ _2\"></span>ot be re<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>ily d<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ount r<span class=\"_ _2\"></span>ate us<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>ad le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>. Fina<span class=\"_ _2\"></span>nce in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n a pa<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rn re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ing a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>dic ra<span class=\"_ _2\"></span>te of re<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn on<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>Obligations arising from sale<span class=\"_ _0\"></span> and leaseback arrangements with rep<span class=\"_ _0\"></span>urchase options<span class=\"_ _0\"></span> that do not fal<span class=\"_ _2\"></span>l wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>6 a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed as o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs an<span class=\"_ _2\"></span>d acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed for in accordance with IFRS<span class=\"_ _0\"></span> 9 \u2018Financial Instrument<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>\u2019<span class=\"_ _3\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-575": {
   "value": "Inv<span class=\"_ _1\"></span>entorie<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>Invent<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he lowe<span class=\"_ _2\"></span>r of cos<span class=\"_ _2\"></span>t and n<span class=\"_ _2\"></span>et rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e value a<span class=\"_ _2\"></span>nd are val<span class=\"_ _2\"></span>ued o<span class=\"_ _2\"></span>n a \u2018firs<span class=\"_ _2\"></span>t in, firs<span class=\"_ _2\"></span>t out<span class=\"_ _2\"></span>\u2019 ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-620": {
   "value": "A<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le<span class=\"_ _2a9\"> </span>As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed fi<span class=\"_ _2\"></span>xt<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s and fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ings<span class=\"_ _2\"></span>, are ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or sa<span class=\"_ _2\"></span>le w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>eir val<span class=\"_ _2\"></span>ue wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>covered t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh a sa<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ing us<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>is con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion is me<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e is hig<span class=\"_ _2\"></span>hly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble, t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is ava<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>ts pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd it is b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>keted<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale and co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld be ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to oc<span class=\"_ _2\"></span>cur w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin on<span class=\"_ _2\"></span>e year f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate o<span class=\"_ _2\"></span>f cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>re value<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g value a<span class=\"_ _2\"></span>nd fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o se<span class=\"_ _2\"></span>ll. Onc<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are no longer amortised or depreciated.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-576": {
   "value": "A<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le<span class=\"_ _2a9\"> </span>As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed fi<span class=\"_ _2\"></span>xt<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s and fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ings<span class=\"_ _2\"></span>, are ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or sa<span class=\"_ _2\"></span>le w<span class=\"_ _2\"></span>hen th<span class=\"_ _2\"></span>eir val<span class=\"_ _2\"></span>ue wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>covered t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh a sa<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ing us<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>is con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion is me<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e is hig<span class=\"_ _2\"></span>hly p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble, t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is ava<span class=\"_ _2\"></span>ila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>ts pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd it is b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>keted<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ust b<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale and co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>ld be ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to oc<span class=\"_ _2\"></span>cur w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin on<span class=\"_ _2\"></span>e year f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate o<span class=\"_ _2\"></span>f cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>re value<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g value a<span class=\"_ _2\"></span>nd fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o se<span class=\"_ _2\"></span>ll. Onc<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt are no longer amortised or depreciated.<span class=\"_ _2a9\"> </span><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs25e\">Discontinued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs25f\">A discontinued<span class=\"_ _0\"></span> operation is a<span class=\"_ _1\"></span> component of the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s business that repr<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>ents a separate major<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs260\">line o<span class=\"_ _2\"></span>f bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s or g<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>grap<span class=\"_ _2\"></span>hica<span class=\"_ _2\"></span>l area o<span class=\"_ _2\"></span>f ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of or i<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>ale, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs261\">or is a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d exclusi<span class=\"_ _2\"></span>vel<span class=\"_ _2\"></span>y wit<span class=\"_ _2\"></span>h a vi<span class=\"_ _2\"></span>ew to res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e. Cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>s a dis<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs262\">operation occurs u<span class=\"_ _0\"></span>pon disposal or<span class=\"_ _0\"></span> when the operation meets the criteria to be<span class=\"_ _0\"></span> classified as held </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs263\">for s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>f ear<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>. Wh<span class=\"_ _2\"></span>en an op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>s a dis<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>tinu<span class=\"_ _2\"></span>ed op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s are </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws13 gs264\">presented separately in the<span class=\"_ _0\"></span> consolidated financial statements and<span class=\"_ _0\"></span> the comparative inc<span class=\"_ _0\"></span>ome statement </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs265\">is res<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s if th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n had b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inue<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-656": {
   "value": "Financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>t fair<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh profit o<span class=\"_ _0\"></span>r lo<span class=\"_ _1\"></span>ss<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are c<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds no ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-621": {
   "value": "Financial<span class=\"_ _0\"></span> instruments<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>t fair<span class=\"_ _0\"></span> val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh profit o<span class=\"_ _0\"></span>r lo<span class=\"_ _1\"></span>ss<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are c<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ed as fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey are de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds no ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rough p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-622": {
   "value": "Other financial li<span class=\"_ _0\"></span>abilities<span class=\"_ _2a9\"> </span>Non-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>vative financial liabilities are classified as other financial liabilitie<span class=\"_ _2\"></span>s. The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s other financial<span class=\"_ _0\"></span> liabilities<span class=\"_ _1\"></span> comprise borrowin<span class=\"_ _0\"></span>gs, trade<span class=\"_ _1\"></span> payables and o<span class=\"_ _0\"></span>ther paya<span class=\"_ _0\"></span>bles. Other financi<span class=\"_ _0\"></span>al liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re dere<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s to re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>ve cas<span class=\"_ _2\"></span>h flows f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s have<span class=\"_ gs4d\"> </span>ex<span class=\"_ _2\"></span>pire<span class=\"_ _2\"></span>d or ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as t<span class=\"_ _2\"></span>ransf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly al<span class=\"_ _2\"></span>l ris<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewards of ow<span class=\"_ _2\"></span>ner<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p. It is<span class=\"_ _2\"></span>, and h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>hroug<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r review, the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t no tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g in financial instruments shall be<span class=\"_ _0\"></span> undert<span class=\"_ _2\"></span>aken<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>Borrowings<span class=\"_ _2a9\"> </span>Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re init<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>lly re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue, ne<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red. B<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs are subsequently stated at amortised cost; any difference bet<span class=\"_ _2\"></span>ween the<span class=\"_ _0\"></span> proceeds (<span class=\"_ _1\"></span>net of transaction cost<span class=\"_ _2\"></span>s) and t<span class=\"_ _2\"></span>he red<span class=\"_ _2\"></span>emp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n value i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he borrowings u<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>st method.<span class=\"_ _2a9\"> </span>Preference<span class=\"_ _0\"></span> shares are<span class=\"_ _1\"></span> non<span class=\"_ _2\"></span>-redeemable and ar<span class=\"_ _0\"></span>e classified as liabilities. The dividends<span class=\"_ _1\"></span> on thes<span class=\"_ _2\"></span>e preference shar<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>s are<span class=\"_ _1\"></span> recognised in the income<span class=\"_ _0\"></span> statement as finance c<span class=\"_ _0\"></span>osts.<span class=\"_ _2a9\"> </span>Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>hey are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>, except f<span class=\"_ _2\"></span>or int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red o<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g of ma<span class=\"_ _2\"></span>jor p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed unt<span class=\"_ _2\"></span>il t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>vaila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or us<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-671": {
   "value": "Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ent<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>nto are i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions is t<span class=\"_ _2\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s operations and its<span class=\"_ _0\"></span> sources of<span class=\"_ _0\"></span> finance.<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>o<span class=\"_ gs4d\"> </span>and are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e. The m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod of recogni<span class=\"_ _0\"></span>sing the resulting gai<span class=\"_ _0\"></span>n or loss<span class=\"_ _0\"></span> depends on whether the derivative<span class=\"_ _0\"></span> is designated as<span class=\"_ _0\"></span> a<span class=\"_ gs4d\"> </span>hedging<span class=\"_ _0\"></span> instrument.<span class=\"_ _2a9\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd qu<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y as<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h flow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the<span class=\"_ gs4d\"> </span>ineffect<span class=\"_ _2\"></span>ive portion is recogni<span class=\"_ _0\"></span>sed immediately in the i<span class=\"_ _0\"></span>ncome statement. Gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are n<span class=\"_ _2\"></span>ot de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as<span class=\"_ gs4d\"> </span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ship a<span class=\"_ _2\"></span>re pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>At the inception of<span class=\"_ _0\"></span> a hedging tran<span class=\"_ _0\"></span>saction, the Group<span class=\"_ _0\"></span> documents the economic<span class=\"_ _0\"></span> relationship bet<span class=\"_ _2\"></span>ween hedging in<span class=\"_ _0\"></span>struments and hedged items, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as its risk management ob<span class=\"_ _0\"></span>jectives and strategy for undertak<span class=\"_ _2\"></span>ing the hedging<span class=\"_ _0\"></span> transaction. The Group<span class=\"_ _1\"></span> also documents its assess<span class=\"_ _2\"></span>ment, both at hedge inception and<span class=\"_ _1\"></span> on an ongoing basis, of<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hether the derivatives that are<span class=\"_ _1\"></span> used in hedging tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re high<span class=\"_ _2\"></span>ly ef<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>ems<span class=\"_ _2\"></span>. When a hedging in<span class=\"_ _0\"></span>strument expires<span class=\"_ _0\"></span> or is<span class=\"_ _0\"></span> sold, or when a<span class=\"_ _1\"></span> hedg<span class=\"_ _2\"></span>e no longer<span class=\"_ _1\"></span> mee<span class=\"_ _2\"></span>ts the criteria for hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng, any cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>ime re<span class=\"_ _2\"></span>mai<span class=\"_ _2\"></span>ns in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y and is recogn<span class=\"_ _0\"></span>ised when the foreca<span class=\"_ _0\"></span>st transaction is<span class=\"_ _0\"></span> ultimately recognised in the<span class=\"_ _0\"></span> income statement. When a forecast<span class=\"_ _0\"></span> transaction is no<span class=\"_ _0\"></span> longer e<span class=\"_ _0\"></span>xpected to occur<span class=\"_ _1\"></span>, the cumulative<span class=\"_ _0\"></span> gain or lo<span class=\"_ _0\"></span>ss that was reported in equit<span class=\"_ _2\"></span>y is immedi<span class=\"_ _0\"></span>ately transferred to the in<span class=\"_ _0\"></span>come statement. In<span class=\"_ _0\"></span> assessing whether a forecast transaction i<span class=\"_ _0\"></span>s no longer<span class=\"_ _0\"></span> expected to occur<span class=\"_ _3\"></span>, the Group considers<span class=\"_ _0\"></span> a range<span class=\"_ _0\"></span> of factors including Board-approv<span class=\"_ _0\"></span>ed plans,<span class=\"_ _0\"></span> market conditions<span class=\"_ _1\"></span> and historical actions.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h flow hed<span class=\"_ _2\"></span>ges a<span class=\"_ _2\"></span>re rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>o profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>s a rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh flow a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-655": {
   "value": "Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ent<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>nto are i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions is t<span class=\"_ _2\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s operations and its<span class=\"_ _0\"></span> sources of<span class=\"_ _0\"></span> finance.<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>o<span class=\"_ gs4d\"> </span>and are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e. The m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod of recogni<span class=\"_ _0\"></span>sing the resulting gai<span class=\"_ _0\"></span>n or loss<span class=\"_ _0\"></span> depends on whether the derivative<span class=\"_ _0\"></span> is designated as<span class=\"_ _0\"></span> a<span class=\"_ gs4d\"> </span>hedging<span class=\"_ _0\"></span> instrument.<span class=\"_ _2a9\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd qu<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y as<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h flow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the<span class=\"_ gs4d\"> </span>ineffect<span class=\"_ _2\"></span>ive portion is recogni<span class=\"_ _0\"></span>sed immediately in the i<span class=\"_ _0\"></span>ncome statement. Gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are n<span class=\"_ _2\"></span>ot de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as<span class=\"_ gs4d\"> </span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ship a<span class=\"_ _2\"></span>re pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>At the inception of<span class=\"_ _0\"></span> a hedging tran<span class=\"_ _0\"></span>saction, the Group<span class=\"_ _0\"></span> documents the economic<span class=\"_ _0\"></span> relationship bet<span class=\"_ _2\"></span>ween hedging in<span class=\"_ _0\"></span>struments and hedged items, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as its risk management ob<span class=\"_ _0\"></span>jectives and strategy for undertak<span class=\"_ _2\"></span>ing the hedging<span class=\"_ _0\"></span> transaction. The Group<span class=\"_ _1\"></span> also documents its assess<span class=\"_ _2\"></span>ment, both at hedge inception and<span class=\"_ _1\"></span> on an ongoing basis, of<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hether the derivatives that are<span class=\"_ _1\"></span> used in hedging tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re high<span class=\"_ _2\"></span>ly ef<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>ems<span class=\"_ _2\"></span>. When a hedging in<span class=\"_ _0\"></span>strument expires<span class=\"_ _0\"></span> or is<span class=\"_ _0\"></span> sold, or when a<span class=\"_ _1\"></span> hedg<span class=\"_ _2\"></span>e no longer<span class=\"_ _1\"></span> mee<span class=\"_ _2\"></span>ts the criteria for hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng, any cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>ime re<span class=\"_ _2\"></span>mai<span class=\"_ _2\"></span>ns in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y and is recogn<span class=\"_ _0\"></span>ised when the foreca<span class=\"_ _0\"></span>st transaction is<span class=\"_ _0\"></span> ultimately recognised in the<span class=\"_ _0\"></span> income statement. When a forecast<span class=\"_ _0\"></span> transaction is no<span class=\"_ _0\"></span> longer e<span class=\"_ _0\"></span>xpected to occur<span class=\"_ _1\"></span>, the cumulative<span class=\"_ _0\"></span> gain or lo<span class=\"_ _0\"></span>ss that was reported in equit<span class=\"_ _2\"></span>y is immedi<span class=\"_ _0\"></span>ately transferred to the in<span class=\"_ _0\"></span>come statement. In<span class=\"_ _0\"></span> assessing whether a forecast transaction i<span class=\"_ _0\"></span>s no longer<span class=\"_ _0\"></span> expected to occur<span class=\"_ _3\"></span>, the Group considers<span class=\"_ _0\"></span> a range<span class=\"_ _0\"></span> of factors including Board-approv<span class=\"_ _0\"></span>ed plans,<span class=\"_ _0\"></span> market conditions<span class=\"_ _1\"></span> and historical actions.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h flow hed<span class=\"_ _2\"></span>ges a<span class=\"_ _2\"></span>re rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>o profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>s a rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh flow a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-623": {
   "value": "Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ent<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>nto are i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions is t<span class=\"_ _2\"></span>o man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s operations and its<span class=\"_ _0\"></span> sources of<span class=\"_ _0\"></span> finance.<span class=\"_ _2a9\"> </span>Der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t is ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>o<span class=\"_ gs4d\"> </span>and are s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue a<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e. The m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod of recogni<span class=\"_ _0\"></span>sing the resulting gai<span class=\"_ _0\"></span>n or loss<span class=\"_ _0\"></span> depends on whether the derivative<span class=\"_ _0\"></span> is designated as<span class=\"_ _0\"></span> a<span class=\"_ gs4d\"> </span>hedging<span class=\"_ _0\"></span> instrument.<span class=\"_ _2a9\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue of de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>nd qu<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y as<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h flow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es is re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the<span class=\"_ gs4d\"> </span>ineffect<span class=\"_ _2\"></span>ive portion is recogni<span class=\"_ _0\"></span>sed immediately in the i<span class=\"_ _0\"></span>ncome statement. Gai<span class=\"_ _2\"></span>ns or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are n<span class=\"_ _2\"></span>ot de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as<span class=\"_ gs4d\"> </span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ship a<span class=\"_ _2\"></span>re pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod in w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>At the inception of<span class=\"_ _0\"></span> a hedging tran<span class=\"_ _0\"></span>saction, the Group<span class=\"_ _0\"></span> documents the economic<span class=\"_ _0\"></span> relationship bet<span class=\"_ _2\"></span>ween hedging in<span class=\"_ _0\"></span>struments and hedged items, as<span class=\"_ _0\"></span> well<span class=\"_ _0\"></span> as its risk management ob<span class=\"_ _0\"></span>jectives and strategy for undertak<span class=\"_ _2\"></span>ing the hedging<span class=\"_ _0\"></span> transaction. The Group<span class=\"_ _1\"></span> also documents its assess<span class=\"_ _2\"></span>ment, both at hedge inception and<span class=\"_ _1\"></span> on an ongoing basis, of<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hether the derivatives that are<span class=\"_ _1\"></span> used in hedging tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re high<span class=\"_ _2\"></span>ly ef<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows of he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>ems<span class=\"_ _2\"></span>. When a hedging in<span class=\"_ _0\"></span>strument expires<span class=\"_ _0\"></span> or is<span class=\"_ _0\"></span> sold, or when a<span class=\"_ _1\"></span> hedg<span class=\"_ _2\"></span>e no longer<span class=\"_ _1\"></span> mee<span class=\"_ _2\"></span>ts the criteria for hed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng, any cu<span class=\"_ _2\"></span>mul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in or lo<span class=\"_ _2\"></span>ss ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>ime re<span class=\"_ _2\"></span>mai<span class=\"_ _2\"></span>ns in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y and is recogn<span class=\"_ _0\"></span>ised when the foreca<span class=\"_ _0\"></span>st transaction is<span class=\"_ _0\"></span> ultimately recognised in the<span class=\"_ _0\"></span> income statement. When a forecast<span class=\"_ _0\"></span> transaction is no<span class=\"_ _0\"></span> longer e<span class=\"_ _0\"></span>xpected to occur<span class=\"_ _1\"></span>, the cumulative<span class=\"_ _0\"></span> gain or lo<span class=\"_ _0\"></span>ss that was reported in equit<span class=\"_ _2\"></span>y is immedi<span class=\"_ _0\"></span>ately transferred to the in<span class=\"_ _0\"></span>come statement. In<span class=\"_ _0\"></span> assessing whether a forecast transaction i<span class=\"_ _0\"></span>s no longer<span class=\"_ _0\"></span> expected to occur<span class=\"_ _3\"></span>, the Group considers<span class=\"_ _0\"></span> a range<span class=\"_ _0\"></span> of factors including Board-approv<span class=\"_ _0\"></span>ed plans,<span class=\"_ _0\"></span> market conditions<span class=\"_ _1\"></span> and historical actions.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h flow hed<span class=\"_ _2\"></span>ges a<span class=\"_ _2\"></span>re rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>o profi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>s a rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>st ca<span class=\"_ _2\"></span>sh flow a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-657": {
   "value": "Finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t an a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t equa<span class=\"_ _2\"></span>l to t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e and subsequently measur<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d at amortised cost less pro<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>ision for<span class=\"_ _0\"></span> impairment. T<span class=\"_ _0\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l to ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>e any los<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce lease receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _0\"></span>ables and<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>ables. For finance<span class=\"_ _0\"></span> lease rec<span class=\"_ _0\"></span>eivables, tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>5 \u2018Revenue f<span class=\"_ _2\"></span>rom C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>rs\u2019 or from t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es\u2019 the los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s no tra<span class=\"_ _2\"></span>de o<span class=\"_ _2\"></span>r oth<span class=\"_ _2\"></span>er receivables c<span class=\"_ _0\"></span>ontain a sign<span class=\"_ _0\"></span>ificant financing component<span class=\"_ _0\"></span>, for the r<span class=\"_ _0\"></span>emaining trade<span class=\"_ _0\"></span> or other receiv<span class=\"_ _1\"></span>able<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>ince i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is<span class=\"_ gs4d\"> </span>use<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ils of t<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gies u<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent group<span class=\"_ _2\"></span>ings o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>iven i<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>25.<span class=\"_ _2a9\"> </span>The carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> finance lease r<span class=\"_ _0\"></span>eceivables, trade r<span class=\"_ _1\"></span>ecei<span class=\"_ _2\"></span>vables and<span class=\"_ _1\"></span> ot<span class=\"_ _2\"></span>her receiv<span class=\"_ _0\"></span>ables is<span class=\"_ gs4d\"> </span>redu<span class=\"_ _2\"></span>ced t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh t<span class=\"_ _2\"></span>he use o<span class=\"_ _2\"></span>f an al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e acco<span class=\"_ _2\"></span>unt, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s poli<span class=\"_ _2\"></span>cy i<span class=\"_ _2\"></span>s to wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e off finance lease receivables,<span class=\"_ _0\"></span> trade receivables<span class=\"_ _1\"></span> and other receivables when there<span class=\"_ _1\"></span> is no reasonable expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f recover<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e. Ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion of recov<span class=\"_ _1\"></span>er<span class=\"_ _8\"></span>y depend on<span class=\"_ _0\"></span> the t<span class=\"_ _2\"></span>ype of debtor<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>customer and include<span class=\"_ _1\"></span> a debt being ov<span class=\"_ _0\"></span>er four months<span class=\"_ _1\"></span> old, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>lure of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ebt<span class=\"_ _2\"></span>or to e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ge in a re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d the f<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>ure to re<span class=\"_ _2\"></span>cover any a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts through enfor<span class=\"_ _1\"></span>cement act<span class=\"_ _2\"></span>ivit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Subsequent reco<span class=\"_ _1\"></span>veries of amounts pre<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>iously written of<span class=\"_ _2\"></span>f are credited against other operating char<span class=\"_ _0\"></span>ges in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-624": {
   "value": "Finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other re<span class=\"_ _0\"></span>ceivable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>t an a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t equa<span class=\"_ _2\"></span>l to t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e and subsequently measur<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>d at amortised cost less pro<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>ision for<span class=\"_ _0\"></span> impairment. T<span class=\"_ _0\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n for i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l to ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>e any los<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e for fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce lease receiv<span class=\"_ _1\"></span>ables, trade receiv<span class=\"_ _0\"></span>ables and<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>ables. For finance<span class=\"_ _0\"></span> lease rec<span class=\"_ _0\"></span>eivables, tr<span class=\"_ _0\"></span>ade rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _3\"></span>5 \u2018Revenue f<span class=\"_ _2\"></span>rom C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>rs\u2019 or from t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es\u2019 the los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s no tra<span class=\"_ _2\"></span>de o<span class=\"_ _2\"></span>r oth<span class=\"_ _2\"></span>er receivables c<span class=\"_ _0\"></span>ontain a sign<span class=\"_ _0\"></span>ificant financing component<span class=\"_ _0\"></span>, for the r<span class=\"_ _0\"></span>emaining trade<span class=\"_ _0\"></span> or other receiv<span class=\"_ _1\"></span>able<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s allowa<span class=\"_ _2\"></span>nce is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured as t<span class=\"_ _2\"></span>he 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s unle<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>ince i<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ial re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ion, i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>se t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s is<span class=\"_ gs4d\"> </span>use<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ils of t<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>odo<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gies u<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent group<span class=\"_ _2\"></span>ings o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are g<span class=\"_ _2\"></span>iven i<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>25.<span class=\"_ _2a9\"> </span>The carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> finance lease r<span class=\"_ _0\"></span>eceivables, trade r<span class=\"_ _1\"></span>ecei<span class=\"_ _2\"></span>vables and<span class=\"_ _1\"></span> ot<span class=\"_ _2\"></span>her receiv<span class=\"_ _0\"></span>ables is<span class=\"_ gs4d\"> </span>redu<span class=\"_ _2\"></span>ced t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh t<span class=\"_ _2\"></span>he use o<span class=\"_ _2\"></span>f an al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e acco<span class=\"_ _2\"></span>unt, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n ot<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>pera<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s poli<span class=\"_ _2\"></span>cy i<span class=\"_ _2\"></span>s to wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>e off finance lease receivables,<span class=\"_ _0\"></span> trade receivables<span class=\"_ _1\"></span> and other receivables when there<span class=\"_ _1\"></span> is no reasonable expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f recover<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e. Ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>ble ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion of recov<span class=\"_ _1\"></span>er<span class=\"_ _8\"></span>y depend on<span class=\"_ _0\"></span> the t<span class=\"_ _2\"></span>ype of debtor<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>customer and include<span class=\"_ _1\"></span> a debt being ov<span class=\"_ _0\"></span>er four months<span class=\"_ _1\"></span> old, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>lure of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ebt<span class=\"_ _2\"></span>or to e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ge in a re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d the f<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>ure to re<span class=\"_ _2\"></span>cover any a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts through enfor<span class=\"_ _1\"></span>cement act<span class=\"_ _2\"></span>ivit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Subsequent reco<span class=\"_ _1\"></span>veries of amounts pre<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>iously written of<span class=\"_ _2\"></span>f are credited against other operating char<span class=\"_ _0\"></span>ges in the i<span class=\"_ _0\"></span>ncome statement.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-625": {
   "value": "Other cash depo<span class=\"_ _0\"></span>sits<span class=\"_ _2a9\"> </span>Cas<span class=\"_ _2\"></span>h hel<span class=\"_ _2\"></span>d on de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it wi<span class=\"_ _2\"></span>th b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h a ma<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e mont<span class=\"_ _2\"></span>hs a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e dat<span class=\"_ _2\"></span>e of acquisition is<span class=\"_ _0\"></span> classified within other cash deposits.<span class=\"_ _2a9\"> </span>Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _2a9\"> </span>Cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de ca<span class=\"_ _2\"></span>sh in h<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>posi<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n cal<span class=\"_ _2\"></span>l wit<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>nks<span class=\"_ _2\"></span>. Any b<span class=\"_ _2\"></span>ank overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re sh<span class=\"_ _2\"></span>own wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>rent l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. For t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>h flow sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts are a<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d above, ne<span class=\"_ _2\"></span>t of ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g ban<span class=\"_ _2\"></span>k overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-658": {
   "value": "Borrowings<span class=\"_ _2a9\"> </span>Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re init<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>lly re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue, ne<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red. B<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs are subsequently stated at amortised cost; any difference bet<span class=\"_ _2\"></span>ween the<span class=\"_ _0\"></span> proceeds (<span class=\"_ _1\"></span>net of transaction cost<span class=\"_ _2\"></span>s) and t<span class=\"_ _2\"></span>he red<span class=\"_ _2\"></span>emp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n value i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt over t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he borrowings u<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ing the effect<span class=\"_ _2\"></span>ive inter<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>st method.<span class=\"_ _2a9\"> </span>Preference<span class=\"_ _0\"></span> shares are<span class=\"_ _1\"></span> non<span class=\"_ _2\"></span>-redeemable and ar<span class=\"_ _0\"></span>e classified as liabilities. The dividends<span class=\"_ _1\"></span> on thes<span class=\"_ _2\"></span>e preference shar<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>s are<span class=\"_ _1\"></span> recognised in the income<span class=\"_ _0\"></span> statement as finance c<span class=\"_ _0\"></span>osts.<span class=\"_ _2a9\"> </span>Bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an exp<span class=\"_ _2\"></span>ense i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>hey are i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>, except f<span class=\"_ _2\"></span>or int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red o<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g of ma<span class=\"_ _2\"></span>jor p<span class=\"_ _2\"></span>rojec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed unt<span class=\"_ _2\"></span>il t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>vaila<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>or us<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-626": {
   "value": "T<span class=\"_ _0\"></span>rade pay<span class=\"_ _1\"></span>ables and other<span class=\"_ _0\"></span> payable<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>rade p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s and ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span>s are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>lly a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usin<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest m<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>hod<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs204\">Employ<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs205\">Pensio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n are de<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rmi<span class=\"_ _2\"></span>ned by t<span class=\"_ _2\"></span>he Pro<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Uni<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs206\">Cred<span class=\"_ _2\"></span>it Me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>od, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ria<span class=\"_ _2\"></span>l cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g car<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed ou<span class=\"_ _2\"></span>t at ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd da<span class=\"_ _2\"></span>te. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs207\">recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statement within<span class=\"_ _0\"></span> net operating e<span class=\"_ _0\"></span>xpenses and net finance<span class=\"_ _1\"></span> costs/<span class=\"_ _0\"></span>income.<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs208\">The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>e cost, p<span class=\"_ _2\"></span>ast s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t and g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from s<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs209\">included<span class=\"_ _0\"></span> within net<span class=\"_ _0\"></span> operating e<span class=\"_ _1\"></span>xpenses. The net i<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> on the net<span class=\"_ _1\"></span> defined benefit asset<span class=\"_ _0\"></span>/liability </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gs20a\">and t<span class=\"_ _2\"></span>he ad<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ive exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>aid f<span class=\"_ _2\"></span>rom pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in fin<span class=\"_ _2\"></span>ance i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me or c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs20b\">Actuarial gains or lo<span class=\"_ _0\"></span>sses arising from e<span class=\"_ _0\"></span>xperience adjustments and changes i<span class=\"_ _0\"></span>n actuarial </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs20c\">ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>ull in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod i<span class=\"_ _2\"></span>n whic<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>hey occ<span class=\"_ _2\"></span>ur in t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs20d\">comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n on p<span class=\"_ _2\"></span>lan as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, exclu<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e net i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs20e\">on the net defined benefit asset<span class=\"_ _1\"></span>/liabilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, is also rec<span class=\"_ _0\"></span>ognised in other<span class=\"_ _0\"></span> comprehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs20f\">The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et/lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t for t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion pl<span class=\"_ _2\"></span>an is t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs210\">value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fit ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. Wh<span class=\"_ _2\"></span>ere th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs211\">of pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs212\">an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t at t<span class=\"_ _2\"></span>he lower o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fit </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs213\">obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, and t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of any e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>vaila<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>m of re<span class=\"_ _2\"></span>fun<span class=\"_ _2\"></span>ds f<span class=\"_ _2\"></span>rom </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs214\">th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e sur<span class=\"_ _2\"></span>plus h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o aug<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs215\">th<span class=\"_ _2\"></span>e Group i<span class=\"_ _2\"></span>s abl<span class=\"_ _2\"></span>e to ob<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n a ref<span class=\"_ _2\"></span>und o<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of gra<span class=\"_ _2\"></span>dual s<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>tl<span class=\"_ _2\"></span>emen<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs216\">over ti<span class=\"_ _2\"></span>me unt<span class=\"_ _2\"></span>il t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>oint t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ere are n<span class=\"_ _2\"></span>o memb<span class=\"_ _2\"></span>ers l<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>. On t<span class=\"_ _2\"></span>his ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>, any net s<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>plus is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs217\">in f<span class=\"_ _2\"></span>ull. T<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x on t<span class=\"_ _2\"></span>he su<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>lus has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed as a d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs218\">sur<span class=\"_ _2\"></span>plus re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ts a t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _8\"></span>y dif<span class=\"_ _8\"></span>fer<span class=\"_ _2\"></span>ence, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h wil<span class=\"_ _2\"></span>l give r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e to f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs219\">when the underlying asset is r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>ered.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs21a\">Sho<span class=\"_ _2\"></span>uld co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ions p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r a mini<span class=\"_ _2\"></span>mum f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>ment n<span class=\"_ _2\"></span>ot be a<span class=\"_ _2\"></span>vail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e as a ref<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs21b\">or red<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re cont<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns af<span class=\"_ _8\"></span>ter t<span class=\"_ _2\"></span>hey are p<span class=\"_ _2\"></span>aid i<span class=\"_ _2\"></span>nto t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>lan, a li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y would b<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs21c\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o this ex<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>rose.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs21d\">Pensio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>ns are c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs21e\">sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs21f\">Post-<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>irem<span class=\"_ _2\"></span>ent m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>cal b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>n an id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ical wa<span class=\"_ _2\"></span>y to t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s defi<span class=\"_ _2\"></span>ned </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs220\">benefit pension plan.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs222\">K<span class=\"_ _1\"></span>ey management p<span class=\"_ _0\"></span>ersonnel<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs223\">Ke<span class=\"_ _1\"></span>y management personnel are those<span class=\"_ _0\"></span> who have<span class=\"_ _0\"></span> authorit<span class=\"_ _2\"></span>y and responsibility for planning, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs224\">dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>llin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. In t<span class=\"_ _2\"></span>he cas<span class=\"_ _2\"></span>e of Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s PLC, t<span class=\"_ _2\"></span>he key </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs225\">management personnel ar<span class=\"_ _0\"></span>e the Directors of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _0\"></span> and as<span class=\"_ _0\"></span> such the Directors ar<span class=\"_ _1\"></span>e related </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs226\">par<span class=\"_ _8\"></span>tie<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "marstonsplc:DescriptionOfAccountingPolicyForKeyManagementPersonnel",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs228\">Current and deferred<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>ax<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs229\">The current tax char<span class=\"_ _0\"></span>ge is ca<span class=\"_ _0\"></span>lculated on the basis<span class=\"_ _0\"></span> of the tax laws<span class=\"_ _0\"></span> enacted or substantively<span class=\"_ _0\"></span> enacted </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs22a\">at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e and i<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to be p<span class=\"_ _2\"></span>aid t<span class=\"_ _2\"></span>o, or recovere<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs22b\">fro<span class=\"_ _2\"></span>m, the t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs22c\">Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>ull, us<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d, on al<span class=\"_ _2\"></span>l dif<span class=\"_ _8\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at ha<span class=\"_ _2\"></span>ve or<span class=\"_ _2\"></span>igi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs22d\">but n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>ed by t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e, and w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h give r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>o an ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o pay m<span class=\"_ _2\"></span>ore or </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs22e\">les<span class=\"_ _2\"></span>s ta<span class=\"_ _2\"></span>x in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure. Di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s the d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs22f\">ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>e. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs230\">Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t it is pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t will b<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs231\">avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x is cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x rat<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs232\">are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, or th<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls27 ws28 gs233\">is settled.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-629": {
   "value": "Current and deferred<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>ax<span class=\"_ _2a9\"> </span>The current tax char<span class=\"_ _0\"></span>ge is ca<span class=\"_ _0\"></span>lculated on the basis<span class=\"_ _0\"></span> of the tax laws<span class=\"_ _0\"></span> enacted or substantively<span class=\"_ _0\"></span> enacted at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e and i<span class=\"_ _2\"></span>s meas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to be p<span class=\"_ _2\"></span>aid t<span class=\"_ _2\"></span>o, or recovere<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m, the t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>ull, us<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d, on al<span class=\"_ _2\"></span>l dif<span class=\"_ _8\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at ha<span class=\"_ _2\"></span>ve or<span class=\"_ _2\"></span>igi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed but n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>ed by t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e, and w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h give r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>o an ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o pay m<span class=\"_ _2\"></span>ore or les<span class=\"_ _2\"></span>s ta<span class=\"_ _2\"></span>x in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure. Di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s the d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s bet<span class=\"_ _8\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir ta<span class=\"_ _2\"></span>x bas<span class=\"_ _2\"></span>e. Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t it is pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t will b<span class=\"_ _2\"></span>e avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x is cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng ta<span class=\"_ _2\"></span>x rat<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>hen t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>et is re<span class=\"_ _2\"></span>ali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, or th<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y is settled.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-579": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1b ws1b gs235\">Provisions<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1f gs236\">Provis<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up has a p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>l or co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs237\">obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n as a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of a pas<span class=\"_ _2\"></span>t event a<span class=\"_ _2\"></span>nd it is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t an ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s will </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs238\">be req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d to se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs239\">The<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>ons are m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t value o<span class=\"_ _2\"></span>f the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to b<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>red to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs23a\">se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n usi<span class=\"_ _2\"></span>ng a pre<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>tax ra<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>ent ma<span class=\"_ _2\"></span>rket a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime val<span class=\"_ _2\"></span>ue </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs23b\">of mo<span class=\"_ _2\"></span>ney and t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fic t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n for w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es of f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows have </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs23c\">not been<span class=\"_ _1\"></span> adjusted. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1d ws1d gs23e\">Share<span class=\"_ _2\"></span>-based paymen<span class=\"_ _2\"></span>ts<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs23f\">The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>sed re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of g<span class=\"_ _2\"></span>rant i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e Bla<span class=\"_ _2\"></span>ck-<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs240\">Scholes option-pr<span class=\"_ _2\"></span>icing model and<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>harged to<span class=\"_ _0\"></span> the income statement on<span class=\"_ _0\"></span> a straight-line basis<span class=\"_ _1\"></span> over </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs241\">th<span class=\"_ _2\"></span>e vest<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t takes a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs242\">est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d num<span class=\"_ _2\"></span>ber o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>hat w<span class=\"_ _2\"></span>ill ve<span class=\"_ _2\"></span>st. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs243\">Non-vesting conditions a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dered when determining<span class=\"_ _0\"></span> the fair val<span class=\"_ _0\"></span>ue of the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s share-<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs244\">bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd all c<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>her by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup or by </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs245\">emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2\"></span>, are ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>ted f<span class=\"_ _2\"></span>or in a<span class=\"_ _2\"></span>n ide<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ical m<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cost<span class=\"_ _2\"></span>s unre<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs246\">of<span class=\"_ gs4d\"> </span>cancel<span class=\"_ _0\"></span>lation being immediately acceler<span class=\"_ _0\"></span>ated. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-581": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls9c ws8e gs248\">Own sha<span class=\"_ _0\"></span>res<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs249\">Own shares comprise treasury shares, and shar<span class=\"_ _0\"></span>es held on trust for<span class=\"_ _1\"></span> employee share<span class=\"_ _0\"></span> schemes, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs24a\">whi<span class=\"_ _2\"></span>ch are us<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he is<span class=\"_ _2\"></span>suin<span class=\"_ _2\"></span>g of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s to app<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>wn s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s are rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs24b\">cost a<span class=\"_ _2\"></span>s a ded<span class=\"_ _2\"></span>uct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n from s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rehol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs\u2019 equit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rece<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>le of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs24c\">suc<span class=\"_ _2\"></span>h sha<span class=\"_ _2\"></span>res is a<span class=\"_ _2\"></span>lso re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any dif<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>rence b<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>ween t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ale p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs24d\">or<span class=\"_ _2\"></span>igin<span class=\"_ _2\"></span>al cos<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>aken to eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. N<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>ome o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>nse is re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs24e\">statements on own shar<span class=\"_ _0\"></span>e transactions.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs250\">Dividends<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs251\">Div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ends p<span class=\"_ _2\"></span>ropo<span class=\"_ _2\"></span>sed by t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oard b<span class=\"_ _2\"></span>ut un<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs252\">statements when they have<span class=\"_ _0\"></span> been appro<span class=\"_ _1\"></span>ved by the<span class=\"_ _0\"></span> shareholders. Interim dividends ar<span class=\"_ _1\"></span>e recognised </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs253\">when paid.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-583": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs255\">Trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ms i<span class=\"_ _2\"></span>n a fo<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs256\">T<span class=\"_ _0\"></span>ransa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns in a fo<span class=\"_ _2\"></span>reig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y are t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to st<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ling u<span class=\"_ _2\"></span>sing t<span class=\"_ _2\"></span>he exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs257\">of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. Mone<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d paya<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s are rem<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured a<span class=\"_ _2\"></span>t cl<span class=\"_ _2\"></span>osin<span class=\"_ _2\"></span>g da<span class=\"_ _2\"></span>y rat<span class=\"_ _2\"></span>es at </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs258\">each balance sheet date.<span class=\"_ _0\"></span> Exchange gains or<span class=\"_ _1\"></span> los<span class=\"_ _2\"></span>ses that arise from such<span class=\"_ _0\"></span> remeasurement<span class=\"_ _1\"></span> and on </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs259\">set<span class=\"_ _2\"></span>tlement of the transaction ar<span class=\"_ _0\"></span>e recogni<span class=\"_ _0\"></span>sed in the income<span class=\"_ _1\"></span> s<span class=\"_ _2\"></span>tatement. T<span class=\"_ _1\"></span>ranslation differences for </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs25a\">non<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _8\"></span>y as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts va<span class=\"_ _2\"></span>lued a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s are re<span class=\"_ _2\"></span>por<span class=\"_ _8\"></span>te<span class=\"_ _2\"></span>d as par<span class=\"_ _8\"></span>t of t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs25b\">value g<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s. G<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>tar<span class=\"_ _8\"></span>y as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts are r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs25c\">income statement.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-627": {
   "value": "Discontinued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span>A discontinued<span class=\"_ _0\"></span> operation is a<span class=\"_ _1\"></span> component of the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s business that repr<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>ents a separate major<span class=\"_ _0\"></span> line o<span class=\"_ _2\"></span>f bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s or g<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>grap<span class=\"_ _2\"></span>hica<span class=\"_ _2\"></span>l area o<span class=\"_ _2\"></span>f ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of or i<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>ale, or is a su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iar<span class=\"_ _8\"></span>y ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d exclusi<span class=\"_ _2\"></span>vel<span class=\"_ _2\"></span>y wit<span class=\"_ _2\"></span>h a vi<span class=\"_ _2\"></span>ew to res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e. Cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>s a dis<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ed operation occurs u<span class=\"_ _0\"></span>pon disposal or<span class=\"_ _0\"></span> when the operation meets the criteria to be<span class=\"_ _0\"></span> classified as held for s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>f ear<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>. Wh<span class=\"_ _2\"></span>en an op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>s a dis<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>tinu<span class=\"_ _2\"></span>ed op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s are presented separately in the<span class=\"_ _0\"></span> consolidated financial statements and<span class=\"_ _0\"></span> the comparative inc<span class=\"_ _0\"></span>ome statement is res<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s if th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n had b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inue<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs267\">K<span class=\"_ _1\"></span>ey estimates<span class=\"_ _0\"></span> and significant judgements<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs268\">Und<span class=\"_ _2\"></span>er IFRS t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup is re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d to ma<span class=\"_ _2\"></span>ke est<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s and as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t af<span class=\"_ _8\"></span>fec<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he ap<span class=\"_ _2\"></span>plic<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2f ws1d gs269\">policies<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>eported amounts. Estimates a<span class=\"_ _0\"></span>nd jud<span class=\"_ _0\"></span>gements ar<span class=\"_ _0\"></span>e contin<span class=\"_ _0\"></span>ually e<span class=\"_ _1\"></span>valuated and<span class=\"_ _1\"></span> are based </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs26a\">on historical e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>erience and other factors i<span class=\"_ _0\"></span>ncluding e<span class=\"_ _0\"></span>xpectat<span class=\"_ _2\"></span>ions of<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>uture ev<span class=\"_ _1\"></span>ent<span class=\"_ _2\"></span>s that are<span class=\"_ _0\"></span> believed<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs26b\">to be r<span class=\"_ _0\"></span>easonable under the cir<span class=\"_ _1\"></span>cumstances<span class=\"_ _2\"></span>. Actual results may d<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>fer from these estimates. Further </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs26c\">det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s are prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e releva<span class=\"_ _2\"></span>nt acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>y or de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>led n<span class=\"_ _2\"></span>ote t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs26d\">The f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g are t<span class=\"_ _2\"></span>he cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, ap<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e invol<span class=\"_ _2\"></span>vin<span class=\"_ _2\"></span>g est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s (whic<span class=\"_ _2\"></span>h are de<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs26e\">wit<span class=\"_ _2\"></span>h s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ely b<span class=\"_ _2\"></span>elow), tha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ors h<span class=\"_ _2\"></span>ave ma<span class=\"_ _2\"></span>de in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f app<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs26f\">acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t have h<span class=\"_ _2\"></span>ad t<span class=\"_ _2\"></span>he mos<span class=\"_ _2\"></span>t sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs270\">in<span class=\"_ gs4d\"> </span>the<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>financial statement<span class=\"_ _2\"></span>s in the<span class=\"_ _0\"></span> current and prior<span class=\"_ _0\"></span> periods:<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 lsc4 wsaf gs271\">Non-underlying<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h5b ff1d fs18 fc7 sc0 ls1 ws1 gs272\">1</div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1b ws1b gs273\"> items</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs274\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs275\">Determination of items to be<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>lassified as non-underlying<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs276\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls9a wsc0 gs277\"> (no<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> 4).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs278\">Discontinued operat<span class=\"_ _2\"></span>ions</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs279\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs27a\">Determination of income from<span class=\"_ _0\"></span> associates representing a separ<span class=\"_ _0\"></span>ate major line<span class=\"_ _0\"></span> of business </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs27b\">resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>s a disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ed op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n (note 8).<span class=\"_ _2a9\"> </span></div>The following<span class=\"_ _0\"></span> estimates and assumptions have<span class=\"_ _1\"></span> a significant risk of causing<span class=\"_ _0\"></span> a material adjustment<span class=\"_ _0\"></span> to the carr<span class=\"_ _2\"></span>ying amount of assets and liabilities:<span class=\"_ _2a9\"> </span>Propert<span class=\"_ _2\"></span>y<span class=\"_ _3\"></span>, plant and equipment <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of ef<span class=\"_ _8\"></span>fec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old l<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd bui<span class=\"_ _2\"></span>ldin<span class=\"_ _2\"></span>gs (note 1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>).<span class=\"_ _2a9\"> </span>Retirement benefits <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n, whi<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de di<span class=\"_ _2\"></span>scou<span class=\"_ _2\"></span>nt rates, r<span class=\"_ _0\"></span>ates of<span class=\"_ _0\"></span> increase<span class=\"_ _0\"></span> in pen<span class=\"_ _0\"></span>sions,<span class=\"_ _0\"></span> inflation rates<span class=\"_ _1\"></span> and life expectanci<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>note 1<span class=\"_ _3\"></span>5)<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>Financial<span class=\"_ _0\"></span> instruments <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>V<span class=\"_ _1\"></span>aluat<span class=\"_ _2\"></span>ion and accounting treatment of derivati<span class=\"_ _2\"></span>ve financial instruments (note 2<span class=\"_ _1\"></span>5)<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-628": {
   "value": "Key estimates and significant judgements Under IFRS the Group is required to make estimates and assumptions that affect the application of policies and reported amounts. Estimates and judgements are continually evaluated and are based on historical experience and other factors including expectations of future events that are believed to be reasonable under the circumstances. Actual results may differ from these estimates. Further details are provided in the relevant accounting policy or detailed note to the financial statements. The following are the critical judgements, apart from those involving estimates (which are dealt with separately below), that the Directors have made in the process of applying the Group\u2019s accounting policies and that have had the most significant effect on the amounts recognised in the financial statements in the current and prior periods: Non-underlying 1 items \u00b7 Determination of items to be classified as non-underlying 1 (note 4). Discontinued operations \u00b7 Determination of income from associates representing a separate major line of business resulting in the classification as a discontinued operation (note 8). The following estimates and assumptions have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities: Property, plant and equipment \u00b7 Valuation of effective freehold land and buildings (note 11). Retirement benefits \u00b7 Actuarial assumptions in respect of the defined benefit pension plan, which include discount rates, rates of increase in pensions, inflation rates and life expectancies (note 15). Financial instruments \u00b7 Valuation and accounting treatment of derivative financial instruments (note 25) .",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-586": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs28a\">2 Segm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>epor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs28b\">The Group<span class=\"_ _0\"></span> is consider<span class=\"_ _0\"></span>ed to hav<span class=\"_ _0\"></span>e one oper<span class=\"_ _0\"></span>ating segment under IFR<span class=\"_ _1\"></span>S 8 \u2018Operating Segments<span class=\"_ _1\"></span>\u2019 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs28c\">and<span class=\"_ gs4d\"> </span>therefor<span class=\"_ _0\"></span>e no di<span class=\"_ _0\"></span>sclosures ar<span class=\"_ _0\"></span>e presented. Thi<span class=\"_ _0\"></span>s is i<span class=\"_ _0\"></span>n line with the r<span class=\"_ _1\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting to the chief<span class=\"_ _1\"></span> op<span class=\"_ _2\"></span>erating </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs28d\">decision mak<span class=\"_ _1\"></span>er and the operational structure of the bu<span class=\"_ _0\"></span>siness. The measure of<span class=\"_ _1\"></span> profit or loss </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs28e\">revie<span class=\"_ _0\"></span>wed b<span class=\"_ _1\"></span>y the chief operating decision mak<span class=\"_ _1\"></span>er is underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs28f\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs290\"> profit<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>los<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>) before tax<span class=\"_ _0\"></span> for the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs291\">total<span class=\"_ gs4d\"> </span>of<span class=\"_ _0\"></span> continuing and<span class=\"_ _1\"></span> discontinued operations.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs292\">Geograph<span class=\"_ _0\"></span>ical are<span class=\"_ _0\"></span>as<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs293\">All o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revenue i<span class=\"_ _2\"></span>s gen<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the U<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re loc<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs294\">in<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e UK<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-630": {
   "value": "Geograph<span class=\"_ _0\"></span>ical are<span class=\"_ _0\"></span>as<span class=\"_ _2a9\"> </span>All o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s revenue i<span class=\"_ _2\"></span>s gen<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the U<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re loc<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed in<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e UK<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-587": {
   "value": "3 Re<span class=\"_ _1\"></span>venue a<span class=\"_ _2\"></span>nd net ope<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Revenue<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Sales from managed and pub partnership sites<span class=\"_ _2a9\"> </span>8<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>864.6\ue01e\ue01e<span class=\"_ _2a9\"> </span>W<span class=\"_ _1\"></span>holesale sales<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>9.9\ue01f<span class=\"_ _2a9\"> </span>26.2\ue01e\ue01e<span class=\"_ _2a9\"> </span>Revenue fr<span class=\"_ _1\"></span>om contracts with customers<span class=\"_ _2a9\"> </span>89<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.8\ue01f<span class=\"_ _2a9\"> </span>890.8\ue01e\ue01e<span class=\"_ _2a9\"> </span>Rental income<span class=\"_ _2a9\"> </span>6.1\ue01f<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>.8\ue01e\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>otal r<span class=\"_ _1\"></span>evenue<span class=\"_ _2a9\"> </span>89<span class=\"_ _0\"></span>7<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1d\"><span class=\"ff1c\">898.6<span class=\"_ _2a9\"> </span></span></span><div class=\"gs296\"><table class=\"s w13c h97\" id=\"_94f75e37-1bce-441e-bb2f-34430390f9aa\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d5b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d5b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">Net operating expenses </td><td class=\"t m1 x3ec h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d5c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5d w13d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Change in stocks of finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d5d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d5d w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5e w13e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Own work capitalised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d5e w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f0 y1d5e w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1a w140 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1d1a w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1d1a w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1b w141 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f3 y1d1b w142 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f4 y1d1b we1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w143 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1d5f w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">40.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1d5f w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w144 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amortisation of intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f7 y1d1d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f8 y1d1d w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w145 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f9 y1cbb we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fa y1cbb w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fd y1cbd we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">290.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fe y1cbd wa8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ff y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x400 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>46.9</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs297\">Other operating charges primarily relate to<span class=\"_ _0\"></span> pub o<span class=\"_ _0\"></span>verheads, admini<span class=\"_ _0\"></span>stration costs and e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>enditure </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs298\">in relation to<span class=\"_ _1\"></span> pub par<span class=\"_ _2\"></span>tnership agreements.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs299\">The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e lin<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms ab<span class=\"_ _2\"></span>ove whic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs29a\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs29b\"> are </div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsd1 ws2a gs29c\">as follows:<span class=\"_ _2a9\"> </span></div><div class=\"gs29d\"><table class=\"s w13c h98\" id=\"_63672437-f4fb-4a22-989e-9b72711ee454\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d60 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d60 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1d61 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d61 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d62 w145 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d62 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x402 y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y1cbe w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x404 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">(4.5</span><span class=\"ff1c\">)<span class=\"_ _2a9\"> </span></span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs29e\">Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019<span class=\"_ _1\"></span>s Au<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>or were as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span></div><div class=\"gs29f\"><table class=\"s w149 h99\" id=\"_42e1d2c5-38e8-45e3-9c9d-c014144d2557\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d63 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d63 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">RSM UK Audit LLP fees<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d64 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1d65 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for the audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1d w14a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">annual<span class=\"_ gs4f\"> </span>accounts<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1d w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1d w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1d66 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for other services to the Group:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w14c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s subsidiaries<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1d1e w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1d1e w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w14d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Audit-r<span class=\"_ _0\"></span>elated assurance services<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbd w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x408 y1cbd w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs2a0\"> </span></div></td></tr><tr><td></td><td class=\"c n x409 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40a y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls35 ws1 gs2a1\">Audi<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>es in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect o<span class=\"_ _2\"></span>f len<span class=\"_ _2\"></span>der r<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ed to \u00a322,500 (2024: </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gs2a2\">\u00a32<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>500)<span class=\"_ _1\"></span>. Audit<span class=\"_ _2\"></span>-rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rance s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>im revi<span class=\"_ _2\"></span>ew amo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to \u00a395<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls26 ws31 gs2a3\">(2<span class=\"_ _1\"></span>024:<span class=\"_ _0\"></span> \u00a3nil)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-631": {
   "value": "2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Revenue<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Sales from managed and pub partnership sites<span class=\"_ _2a9\"> </span>8<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>864.6\ue01e\ue01e<span class=\"_ _2a9\"> </span>W<span class=\"_ _1\"></span>holesale sales<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>9.9\ue01f<span class=\"_ _2a9\"> </span>26.2\ue01e\ue01e<span class=\"_ _2a9\"> </span>Revenue fr<span class=\"_ _1\"></span>om contracts with customers<span class=\"_ _2a9\"> </span>89<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.8\ue01f<span class=\"_ _2a9\"> </span>890.8\ue01e\ue01e<span class=\"_ _2a9\"> </span>Rental income<span class=\"_ _2a9\"> </span>6.1\ue01f<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>.8\ue01e\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>otal r<span class=\"_ _1\"></span>evenue<span class=\"_ _2a9\"> </span>89<span class=\"_ _0\"></span>7<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1d\"><span class=\"ff1c\">898.6<span class=\"_ _2a9\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-632": {
   "value": "<table class=\"s w13c h97\" id=\"_94f75e37-1bce-441e-bb2f-34430390f9aa\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d5b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d5b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">Net operating expenses </td><td class=\"t m1 x3ec h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d5c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5d w13d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Change in stocks of finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d5d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d5d w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5e w13e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Own work capitalised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d5e w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f0 y1d5e w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1a w140 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1d1a w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1d1a w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1b w141 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f3 y1d1b w142 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f4 y1d1b we1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w143 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1d5f w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">40.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1d5f w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w144 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amortisation of intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f7 y1d1d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f8 y1d1d w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w145 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f9 y1cbb we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fa y1cbb w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fd y1cbd we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">290.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fe y1cbd wa8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ff y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x400 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>46.9</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>Other operating charges primarily relate to<span class=\"_ _0\"></span> pub o<span class=\"_ _0\"></span>verheads, admini<span class=\"_ _0\"></span>stration costs and e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>enditure in relation to<span class=\"_ _1\"></span> pub par<span class=\"_ _2\"></span>tnership agreements.<span class=\"_ _2a9\"> </span>The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e lin<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms ab<span class=\"_ _2\"></span>ove whic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing1 are as follows:<span class=\"_ _2a9\"> </span><table class=\"s w13c h98\" id=\"_63672437-f4fb-4a22-989e-9b72711ee454\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d60 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d60 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1d61 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d61 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d62 w145 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d62 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x402 y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y1cbe w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x404 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">(4.5</span><span class=\"ff1c\">)<span class=\"_ _2a9\"> </span></span></div></td></tr></table>Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019<span class=\"_ _1\"></span>s Au<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>or were as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w149 h99\" id=\"_42e1d2c5-38e8-45e3-9c9d-c014144d2557\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d63 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d63 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">RSM UK Audit LLP fees<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d64 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1d65 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for the audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1d w14a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">annual<span class=\"_ gs4f\"> </span>accounts<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1d w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1d w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1d66 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for other services to the Group:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w14c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s subsidiaries<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1d1e w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1d1e w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w14d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Audit-r<span class=\"_ _0\"></span>elated assurance services<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbd w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x408 y1cbd w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs2a0\"> </span></div></td></tr><tr><td></td><td class=\"c n x409 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40a y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Audi<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>es in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect o<span class=\"_ _2\"></span>f len<span class=\"_ _2\"></span>der r<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ed to \u00a322,500 (2024: \u00a32<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>500)<span class=\"_ _1\"></span>. Audit<span class=\"_ _2\"></span>-rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rance s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>im revi<span class=\"_ _2\"></span>ew amo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to \u00a395<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0 (2<span class=\"_ _1\"></span>024:<span class=\"_ _0\"></span> \u00a3nil)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-660": {
   "value": "<table class=\"s w13c h97\" id=\"_94f75e37-1bce-441e-bb2f-34430390f9aa\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d5b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d5b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">Net operating expenses </td><td class=\"t m1 x3ec h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d5c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5d w13d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Change in stocks of finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d5d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d5d w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5e w13e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Own work capitalised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d5e w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f0 y1d5e w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1a w140 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1d1a w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1d1a w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1b w141 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f3 y1d1b w142 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f4 y1d1b we1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w143 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1d5f w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">40.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1d5f w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w144 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amortisation of intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f7 y1d1d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f8 y1d1d w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w145 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f9 y1cbb we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fa y1cbb w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fd y1cbd we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">290.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fe y1cbd wa8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ff y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x400 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>46.9</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>Other operating charges primarily relate to<span class=\"_ _0\"></span> pub o<span class=\"_ _0\"></span>verheads, admini<span class=\"_ _0\"></span>stration costs and e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>enditure in relation to<span class=\"_ _1\"></span> pub par<span class=\"_ _2\"></span>tnership agreements.<span class=\"_ _2a9\"> </span>The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e lin<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms ab<span class=\"_ _2\"></span>ove whic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing1 are as follows:<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Employee costs<span class=\"_ _2a9\"> </span>3.0\ue01f<span class=\"_ _2a9\"> </span>0.8\ue01e<span class=\"_ _2a9\"> </span>Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span>(23.1)<span class=\"_ _2a9\"> </span>(5.9)<span class=\"_ _2a9\"> </span>Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span>0.3\ue01f<span class=\"_ _2a9\"> </span>0.6\ue01e<span class=\"_ _2a9\"> </span>(1<span class=\"_ _3\"></span>9.8)<span class=\"_ _2a9\"> </span><span class=\"ff1c\">(4.5</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-672": {
   "value": "<table class=\"s w13c h97\" id=\"_94f75e37-1bce-441e-bb2f-34430390f9aa\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d5b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d5b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">Net operating expenses </td><td class=\"t m1 x3ec h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d5c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5d w13d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Change in stocks of finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d5d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d5d w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5e w13e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Own work capitalised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d5e w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f0 y1d5e w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1a w140 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1d1a w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1d1a w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1b w141 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f3 y1d1b w142 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f4 y1d1b we1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w143 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1d5f w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">40.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1d5f w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w144 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amortisation of intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f7 y1d1d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f8 y1d1d w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w145 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f9 y1cbb we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fa y1cbb w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fd y1cbd we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">290.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fe y1cbd wa8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ff y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x400 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>46.9</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>Other operating charges primarily relate to<span class=\"_ _0\"></span> pub o<span class=\"_ _0\"></span>verheads, admini<span class=\"_ _0\"></span>stration costs and e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>enditure in relation to<span class=\"_ _1\"></span> pub par<span class=\"_ _2\"></span>tnership agreements.<span class=\"_ _2a9\"> </span>The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e lin<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms ab<span class=\"_ _2\"></span>ove whic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing1 are as follows:<span class=\"_ _2a9\"> </span><table class=\"s w13c h98\" id=\"_63672437-f4fb-4a22-989e-9b72711ee454\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d60 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d60 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1d61 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d61 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d62 w145 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d62 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x402 y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y1cbe w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x404 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">(4.5</span><span class=\"ff1c\">)<span class=\"_ _2a9\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-677": {
   "value": "<table class=\"s w13c h97\" id=\"_94f75e37-1bce-441e-bb2f-34430390f9aa\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d5b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d5b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">Net operating expenses </td><td class=\"t m1 x3ec h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d5c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5d w13d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Change in stocks of finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d5d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d5d w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5e w13e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Own work capitalised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d5e w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f0 y1d5e w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1a w140 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1d1a w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1d1a w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1b w141 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f3 y1d1b w142 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f4 y1d1b we1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w143 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1d5f w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">40.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1d5f w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w144 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amortisation of intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f7 y1d1d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f8 y1d1d w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w145 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f9 y1cbb we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fa y1cbb w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fd y1cbd we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">290.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fe y1cbd wa8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ff y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x400 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>46.9</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs350\">The d<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs int<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs351\">and t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e hel<span class=\"_ _2\"></span>d and us<span class=\"_ _2\"></span>ed by t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span></div><div class=\"gs352\"><table class=\"s w210 hb9\" id=\"_02206989-37d1-4a47-aefa-9b0fbb8218d9\"><tr><td></td><td></td><td class=\"c n x4ec y1e28 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x5f6 y1e29 w211 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x5f7 h12 y1e2a ff1d fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57b h12 y1e2a ff1d fsa fc2 sc0 ls1 ws1\">Used by </td><td></td><td class=\"t m1 x5f8 hf y1e2a ff1c fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5f9 hf y1e2a ff1c fsa fc2 sc0 ls1 ws1\">Used by </td><td></td></tr><tr><td></td><td class=\"t m1 x5fa h12 y1e2b ff1d fsa fc2 sc0 ls1 ws1\"> tenants\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fb h12 y1e2b ff1d fsa fc2 sc0 ls1 ws1\">the Group\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fc h12 y1e2b ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f</td><td class=\"t m1 x5fd hf y1e2b ff1c fsa fc2 sc0 ls1 ws1\"> tenants\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe hf y1e2b ff1c fsa fc2 sc0 ls1 ws1\">the Group\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1e2b ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e2c ff1d fsa fc2 sc0 lsa5 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5ff h12 y1e2c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4e9 h12 y1e2c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e h12 y1e2c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1e2c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1e2c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e2c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w212 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cost or valuation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x602 y1d1e w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>03.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x603 y1d1e w213 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,683.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x604 y1d1e w1ec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,7<span class=\"_ _0\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x605 y1d1e wfb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>24.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x606 y1d1e w214 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,53<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x607 y1d1e w1f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w215 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x608 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x609 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60a y1cbd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60b y1cbd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60c y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60d y1cbd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w216 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x60e y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>03.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x60f y1cbe w217 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,683.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x610 y1cbe w1f6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,7<span class=\"_ _1\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x611 y1cbe w1f3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2<span class=\"_ _1\"></span>4.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x612 y1cbe w1f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,53<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x613 y1cbe w1f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs353\"><table class=\"s w218 hba\" id=\"_8b59d955-2c89-43cb-9f12-9638363686bf\"><tr><td></td><td></td><td class=\"c n x4ec y1e2d w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x5f6 y1e2e w211 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x5f7 h12 y1e2f ff1d fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57b h12 y1e2f ff1d fsa fc2 sc0 ls1 ws1\">Used by </td><td></td><td class=\"t m1 x5f8 hf y1e2f ff1c fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5f9 hf y1e2f ff1c fsa fc2 sc0 ls1 ws1\">Used by </td><td></td></tr><tr><td></td><td class=\"t m1 x5fa h12 y1e30 ff1d fsa fc2 sc0 ls1 ws1\"> tenants\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fb h12 y1e30 ff1d fsa fc2 sc0 ls1 ws1\">the Group\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fc h12 y1e30 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f</td><td class=\"t m1 x5fd hf y1e30 ff1c fsa fc2 sc0 ls1 ws1\"> tenants\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe hf y1e30 ff1c fsa fc2 sc0 ls1 ws1\">the Group\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1e30 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5ff h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4e9 h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1e31 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1e31 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e31 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x614 y1d59 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">20.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x615 y1d59 wa7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x616 y1d59 we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">438.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x617 y1d59 w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x618 y1d59 w219 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>0.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x619 y1d59 w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">430.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5a w215 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61a y1d5a w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>0.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61b y1d5a wac h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>52.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61c y1d5a w103 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>63.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61d y1d5a w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61e y1d5a w21a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>40.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61f y1d5a w2d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>49.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w216 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x620 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">9.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x621 y1cbe wdc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">266.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x622 y1cbe w21b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _1\"></span>5.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x623 y1cbe w21c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x624 y1cbe w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">269.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x625 y1cbe w1f3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">28<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs354\">The ser<span class=\"_ _2\"></span>vices pro<span class=\"_ _0\"></span>vided to the tenants ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed to be<span class=\"_ _0\"></span> significant to the arrangement<span class=\"_ _1\"></span> as a whole </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs355\">such that the properties do not qualify as inv<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>ment properties under IAS 40<span class=\"_ _1\"></span> \u2018Investment Propert<span class=\"_ _2\"></span>y\u2019<span class=\"_ _3\"></span>.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-679": {
   "value": "<table class=\"s w13c h97\" id=\"_94f75e37-1bce-441e-bb2f-34430390f9aa\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d5b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d5b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">Net operating expenses </td><td class=\"t m1 x3ec h12 y1d5c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d5c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5d w13d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Change in stocks of finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d5d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d5d w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5e w13e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Own work capitalised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d5e w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f0 y1d5e w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1a w140 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1d1a w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1d1a w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1b w141 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f3 y1d1b w142 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f4 y1d1b we1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w143 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1d5f w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">40.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1d5f w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w144 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amortisation of intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f7 y1d1d w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f8 y1d1d w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w145 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f9 y1cbb we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fa y1cbb w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fd y1cbd we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">290.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fe y1cbd wa8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ff y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x400 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>46.9</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>Other operating charges primarily relate to<span class=\"_ _0\"></span> pub o<span class=\"_ _0\"></span>verheads, admini<span class=\"_ _0\"></span>stration costs and e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>enditure in relation to<span class=\"_ _1\"></span> pub par<span class=\"_ _2\"></span>tnership agreements.<span class=\"_ _2a9\"> </span>The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e lin<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms ab<span class=\"_ _2\"></span>ove whic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing1 are as follows:<span class=\"_ _2a9\"> </span><table class=\"s w13c h98\" id=\"_63672437-f4fb-4a22-989e-9b72711ee454\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d60 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d60 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1d61 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d61 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d62 w145 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d62 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w146 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fb y1d1e w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1d1e w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w147 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x402 y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y1cbe w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x404 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">(4.5</span><span class=\"ff1c\">)<span class=\"_ _2a9\"> </span></span></div></td></tr></table>Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019<span class=\"_ _1\"></span>s Au<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>or were as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w149 h99\" id=\"_42e1d2c5-38e8-45e3-9c9d-c014144d2557\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d63 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d63 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">RSM UK Audit LLP fees<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d64 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1d65 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for the audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1d w14a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">annual<span class=\"_ gs4f\"> </span>accounts<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1d w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1d w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1d66 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for other services to the Group:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w14c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s subsidiaries<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1d1e w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1d1e w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w14d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Audit-r<span class=\"_ _0\"></span>elated assurance services<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbd w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x408 y1cbd w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs2a0\"> </span></div></td></tr><tr><td></td><td class=\"c n x409 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40a y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Audi<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>es in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect o<span class=\"_ _2\"></span>f len<span class=\"_ _2\"></span>der r<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ed to \u00a322,500 (2024: \u00a32<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>500)<span class=\"_ _1\"></span>. Audit<span class=\"_ _2\"></span>-rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rance s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>im revi<span class=\"_ _2\"></span>ew amo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to \u00a395<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0 (2<span class=\"_ _1\"></span>024:<span class=\"_ _0\"></span> \u00a3nil)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-659": {
   "value": "Fees p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le to t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019<span class=\"_ _1\"></span>s Au<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>or were as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w149 h99\" id=\"_42e1d2c5-38e8-45e3-9c9d-c014144d2557\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d63 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d63 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">RSM UK Audit LLP fees<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1d64 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1d64 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1d65 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for the audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1d w14a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">annual<span class=\"_ gs4f\"> </span>accounts<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1d w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1d w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1d66 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>ees payable to the Company\u2019s Aud<span class=\"_ _0\"></span>itor for other services to the Group:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w14c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he audit of th<span class=\"_ _0\"></span>e Company\u2019<span class=\"_ _1\"></span>s subsidiaries<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1d1e w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1d1e w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w14d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Audit-r<span class=\"_ _0\"></span>elated assurance services<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbd w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x408 y1cbd w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs2a0\"> </span></div></td></tr><tr><td></td><td class=\"c n x409 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40a y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Audi<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _2\"></span>es in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect o<span class=\"_ _2\"></span>f len<span class=\"_ _2\"></span>der r<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ed to \u00a322,500 (2024: \u00a32<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>500)<span class=\"_ _1\"></span>. Audit<span class=\"_ _2\"></span>-rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rance s<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _2\"></span>ces in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>im revi<span class=\"_ _2\"></span>ew amo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to \u00a395<span class=\"_ _0\"></span>,00<span class=\"_ _2\"></span>0 (2<span class=\"_ _1\"></span>024:<span class=\"_ _0\"></span> \u00a3nil)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-588": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1a ws1a gs2a5\">4 Non-und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng</div><div class=\"t m1 h5e ff1d fs19 fc2 sc0 ls1 ws1 gs2a6\">1</div><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls87 ws7a gs2a7\"> ite<span class=\"_ _2\"></span>ms<span class=\"_ _2a9\"> </span></div><div class=\"gs2a8\"><table class=\"s w14f h9a\" id=\"_7bd8b33f-333d-4285-bdcc-99f7d5e05b4b\"><tr><td></td><td class=\"t m1 x3db h12 y1d67 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1d67 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1d68 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1d68 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c x1f3 y1d6b w150 h9b\"><div class=\"t m1 x1db h21 y1d69 ff1d fs10 fc2 sc0 ls1 ws1\">Non-underlying</div><div class=\"t m1 x40b h5f y1d6a ff1d fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x40c h21 y1d69 ff1d fs10 fc2 sc0 ls1 ws1\">operating items from continuing operations<span class=\"_ _2a9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1f3 y1d6d w151 h9c\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Net impairment rever<span class=\"_ _0\"></span>sal of freeh<span class=\"_ _1\"></span>old and leasehold properties and other<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40d y1d6d w152 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(22.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1d6d w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d6e w153 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Reor<span class=\"_ _1\"></span>ganisation, restructuring and relocation costs and oth<span class=\"_ _0\"></span>er operating char<span class=\"_ _1\"></span>ges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40f y1d6e w3b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x410 y1d6e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d6f w155 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Duplication costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x411 y1d6f w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x412 y1d6f w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y1d70 w7b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x414 y1d70 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cd7 w156 h9d\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 lse0 wsf9\">Non-underlying</div><div class=\"t m1 x415 h5f y1d71 ff1d fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x416 h21 y1d34 ff1d fs10 fc2 sc0 lse0 ws1\">non-operating items from continuing operations<span class=\"_ _2a9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d72 w3c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Interest r<span class=\"_ _1\"></span>ate swap movements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x417 y1d72 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x418 y1d72 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y1d73 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x41a y1d73 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cb8 w158 h9e\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _0\"></span>otal non-underlying</div><div class=\"t m1 x41b h5f y1d74 ff1d fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x41c h1d y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">items from continuing operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x41d y1d75 w4f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x41e y1d75 w159 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cb9 w15a h9e\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">Non-underlying</div><div class=\"t m1 x415 h5f y1d74 ff1d fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x40c h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">items from discontinued operations<span class=\"_ _2a9\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1f3 y1d30 w15b h8d\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-underlying</div><div class=\"t m1 x41f h2e y1cc5 ff1c fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x420 h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">loss from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x421 y1d30 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x422 y1d30 w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>6.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d76 w15e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x423 y1d76 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x424 y1d76 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d77 w15f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss on disposal of associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x411 y1d77 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x425 y1d77 w160 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x426 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x427 y1d78 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cbe w161 h9e\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _0\"></span>otal non-underlying</div><div class=\"t m1 x41b h5f y1d74 ff1d fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x41c h1d y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">items<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x428 y1d79 w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x429 y1d79 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">64.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs2a9\">Net impairment re<span class=\"_ _1\"></span>versal<span class=\"_ _0\"></span> of freehold<span class=\"_ _1\"></span> a<span class=\"_ _2\"></span>nd leas<span class=\"_ _0\"></span>ehold properties<span class=\"_ _1\"></span> and other </div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs2aa\">operating charges<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2ab\">At 29<span class=\"_ _1\"></span> June 202<span class=\"_ _1\"></span>5 the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold properties were<span class=\"_ _0\"></span> rev<span class=\"_ _0\"></span>alued b<span class=\"_ _1\"></span>y independent </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2ac\">char<span class=\"_ _2\"></span>tered surveyors<span class=\"_ _0\"></span> on an open<span class=\"_ _0\"></span> market v<span class=\"_ _1\"></span>alue basis. The Group<span class=\"_ _1\"></span> also under<span class=\"_ _2\"></span>took an impairment </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2ad\">revie<span class=\"_ _0\"></span>w of its leasehold<span class=\"_ _0\"></span> properties in the current and<span class=\"_ _0\"></span> prior period.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2ae\">The reva<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f the a<span class=\"_ _2\"></span>bove were re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2af\">rev<span class=\"_ _1\"></span>aluat<span class=\"_ _2\"></span>ion reserve or income<span class=\"_ _0\"></span> statement as appropriate.<span class=\"_ _0\"></span> The amount<span class=\"_ _0\"></span> recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2b0\">statement comprises:<span class=\"_ _2a9\"> </span></div><div class=\"gs2b1\"><table class=\"s w162 h9f\" id=\"_ae4653fd-ea24-4bb2-9e1f-a0c486cdb3a5\"><tr><td></td><td class=\"t m1 x3db h12 y1d7a ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1d7a ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1d7b ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1d7b ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w163 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of property, plant and equipment (note 1<span class=\"_ _1d\"></span>1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42a y1d1d w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42b y1d1d w164 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w165 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Reversal of past impairment of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>ty, plant and equipment (note 1<span class=\"_ _1d\"></span>1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42c y1cbb w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(54.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42d y1cbb w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(43.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w167 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of assets held for sale (note 1<span class=\"_ _3\"></span>9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w168 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>aluation fees<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42e y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42f y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e</div></td></tr><tr><td></td><td class=\"c n x430 y1cbe w169 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span><span class=\"_ _19c\"> </span><span class=\"ff1d\">(22.9)<span class=\"_ _2a9\"> </span></span></div></td><td class=\"c n x431 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.7)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs2b2\">Reorganisation,<span class=\"_ _1\"></span> restruc<span class=\"_ _2\"></span>turing and<span class=\"_ _0\"></span> relocation co<span class=\"_ _0\"></span>sts and<span class=\"_ _0\"></span> other operating charges<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2b3\">As p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>im re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he 26 weeks en<span class=\"_ _2\"></span>ded 29 Ma<span class=\"_ _2\"></span>rch 2025, durin<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2b4\">th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d a prog<span class=\"_ _2\"></span>ramm<span class=\"_ _2\"></span>e to ali<span class=\"_ _2\"></span>gn an<span class=\"_ _2\"></span>d reso<span class=\"_ _2\"></span>urce t<span class=\"_ _2\"></span>eams a<span class=\"_ _2\"></span>gai<span class=\"_ _2\"></span>nst t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gs2b5\">Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s st<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>c pr<span class=\"_ _2\"></span>ior<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd red<span class=\"_ _2\"></span>uce cos<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>ture re<span class=\"_ _2\"></span>sil<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>ce of t<span class=\"_ _2\"></span>he bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2b6\">as non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng in t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d are o<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>rela<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2b7\">to be s<span class=\"_ _2\"></span>hor<span class=\"_ _8\"></span>t-<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>m in n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of imp<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g thi<span class=\"_ _2\"></span>s prog<span class=\"_ _2\"></span>ramme i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod wa<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2b8\">\u00a33.<span class=\"_ _3\"></span>1 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _2\"></span>il), of whi<span class=\"_ _2\"></span>ch \u00a32.0 milli<span class=\"_ _2\"></span>on was in<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>n the fi<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>t hal<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2b9\">This i<span class=\"_ _2\"></span>s a cas<span class=\"_ _2\"></span>h cost o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch \u00a32.<span class=\"_ _2\"></span>5 mill<span class=\"_ _2\"></span>ion was p<span class=\"_ _2\"></span>aid i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod an<span class=\"_ _2\"></span>d \u00a30.6 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n wil<span class=\"_ _2\"></span>l be </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2ba\">pai<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>ost h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n non<span class=\"_ _2\"></span>-u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g it<span class=\"_ _2\"></span>ems in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2bb\">income statement based on<span class=\"_ _0\"></span> its significance, nature<span class=\"_ _1\"></span>, expected infrequency and consi<span class=\"_ _0\"></span>stency with </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2bc\">treatment of similar<span class=\"_ _0\"></span> historical progr<span class=\"_ _0\"></span>ammes.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2bd\">During the prior period, the Gr<span class=\"_ _0\"></span>oup completed the<span class=\"_ _0\"></span> implementation of an oper<span class=\"_ _0\"></span>ational progra<span class=\"_ _0\"></span>mme </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2be\">to si<span class=\"_ _2\"></span>mpli<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve ef<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>rogra<span class=\"_ _2\"></span>mme i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2f ws31 gs2bf\">was<span class=\"_ gs4d\"> </span>\u00a30<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>7 million.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs2c0\">Interest rate swap<span class=\"_ _1\"></span> movements<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2c1\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps a<span class=\"_ _2\"></span>re revalue<span class=\"_ _2\"></span>d to f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h bal<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se f<span class=\"_ _2\"></span>air </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2c2\">value g<span class=\"_ _2\"></span>ains/lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve o<span class=\"_ _2\"></span>r the i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt as </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2c3\">appropriate. R<span class=\"_ _0\"></span>eclassificat<span class=\"_ _2\"></span>ions within the in<span class=\"_ _0\"></span>come statement and<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>or with the hedging reserve have </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2c4\">als<span class=\"_ _2\"></span>o bee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e as req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d.<span class=\"_ _2a9\"> </span></div><div class=\"gs2c6\"><table class=\"s w16a ha0\" id=\"_84f0e73c-2d01-4284-9ace-f18db46b0d59\"><tr><td></td><td></td><td></td><td class=\"c n x432 y1d7c w16b h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">52 weeks to 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x433 y1d7d w16c h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>2 weeks to 28 September 2<span class=\"_ _1\"></span>024<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x434 h12 y1d7e ff1d fsa fc2 sc0 ls1 ws1\">Non-<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x436 y1d7f w16d h88\"><div class=\"t m1 x1db h12 y1ca6 ff1d fsa fc2 sc0 ls1 ws1\">underlying</div><div class=\"t m1 x435 h44 y1cab ff1d fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c x438 y1d80 w16e h89\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Non-underlying</div><div class=\"t m1 x437 h43 y1cae ff1c fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x43a y1d81 w16f h86\"><div class=\"t m1 x1db h12 y1ca6 ff1d fsa fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x439 h44 y1ca7 ff1d fs16 fc2 sc0 ls1 ws1\">1</div></td><td class=\"t m1 x43b h12 y1d82 ff1d fsa fc2 sc0 ls1 ws1\"> interest rate</td><td></td><td></td><td class=\"t m1 x43c hf y1d82 ff1c fsa fc2 sc0 ls1 ws1\"> interest r<span class=\"_ _0\"></span>ate </td></tr><tr><td></td><td class=\"t m1 x43d h12 y1d83 ff1d fsa fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m1 x43e h12 y1d83 ff1d fsa fc2 sc0 ls1 ws1\"> net finance<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x43f h12 y1d83 ff1d fsa fc2 sc0 ls1 ws1\">swap<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x440 hf y1d83 ff1c fsa fc2 sc0 ls1 ws1\">Hedging </td><td class=\"c x442 y1d84 w170 h89\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x441 h43 y1cae ff1c fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x3dc hf y1d83 ff1c fsa fc2 sc0 ls1 ws1\">swap </td></tr><tr><td></td><td class=\"t m1 x443 h12 y1d85 ff1d fsa fc2 sc0 ls1 ws1\">reserve<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x444 h12 y1d85 ff1d fsa fc2 sc0 ls1 ws1\">costs</td><td class=\"t m1 x445 h12 y1d85 ff1d fsa fc2 sc0 ls1 ws1\"> movements<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x446 hf y1d85 ff1c fsa fc2 sc0 ls1 ws1\">reserve</td><td class=\"t m1 x447 hf y1d85 ff1c fsa fc2 sc0 ls1 ws1\"> net finance costs<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x448 hf y1d85 ff1c fsa fc2 sc0 ls1 ws1\">movements<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x449 h12 y1d86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44a h12 y1d86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44b h12 y1d86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1d86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1d86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1d86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1d87 ff1d fs10 fc2 sc0 ls1 ws1\">Interest rate sw<span class=\"_ _0\"></span>aps </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1f3 y1d89 w171 ha1\"><div class=\"t m1 x1db h21 y1d88 ff1d fs10 fc2 sc0 ls1 ws1\">designated as part of<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">a<span class=\"_ gs4f\"> </span>hedging relationsh<span class=\"_ _1\"></span>ip:<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x237 h1d y1d8a ff1c fs10 fc2 sc0 ls1 ws1\">Effective por<span class=\"_ _2\"></span>tion<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d8b w172 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls52 ws1\">(Gain)/loss on change in fair value</div></td><td class=\"c n x44e y1d8b w13f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x44f y1d8b w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x450 y1d8b w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x451 y1d8b w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x452 y1d8b wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x453 y1d8b wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d8c w173 ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Reclassification in r<span class=\"_ _1\"></span>espect of<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">cash<span class=\"_ gs4f\"> </span>received<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x454 y1d8c w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x455 y1d8c w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x456 y1d8c w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x457 y1d8c w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x458 y1d8c w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x459 y1d8c wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td></td><td class=\"c n x45a y1d8d w13f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.8)</div></td><td class=\"c n x45b y1d8d w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x45c y1d8d w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x45d y1d8d w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x45e y1d8d w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x45f y1d8d wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1d8e ff1c fs10 fc2 sc0 ls1 ws1\">Ineffective por<span class=\"_ _2\"></span>tion<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d8f w176 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss on change in fair value<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x460 y1d8f w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x461 y1d8f w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x462 y1d8f w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x463 y1d8f wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x464 y1d8f wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x465 y1d8f w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d90 w173 ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Reclassification in r<span class=\"_ _1\"></span>espect of<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">cash<span class=\"_ gs4f\"> </span>paid<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x466 y1d90 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x467 y1d90 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x468 y1d90 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x469 y1d90 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x46a y1d90 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x46b y1d90 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x46c y1d91 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x46d y1d91 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x46e y1d91 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x46f y1d91 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x470 y1d91 w177 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x471 y1d91 w178 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d93 w171 ha3\"><div class=\"t m1 x1db h21 y1d92 ff1d fs10 fc2 sc0 ls1 ws1\">Interest rate sw<span class=\"_ _0\"></span>aps not<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h21 y1d88 ff1d fs10 fc2 sc0 ls1 ws1\">designated as part of<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">a<span class=\"_ gs4f\"> </span>hedging relationsh<span class=\"_ _1\"></span>ip:<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d94 w172 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls52 ws1\">(Gain)/loss on change in fair value<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x472 y1d94 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x473 y1d94 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x474 y1d94 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x475 y1d94 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x476 y1d94 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x477 y1d94 w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>8.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1d95 ff1c fs10 fc2 sc0 ls1 ws1\">Reclassification in r<span class=\"_ _1\"></span>espect of cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d96 w17a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">paid/received<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x478 y1d96 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x479 y1d96 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x47a y1d96 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x47b y1d96 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x47c y1d96 w178 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x47d y1d96 w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x46c y1d97 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x46d y1d97 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x47e y1d97 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x47f y1d97 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x480 y1d97 w8c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _3\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x481 y1d97 w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d98 w17c ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Reclassification in r<span class=\"_ _1\"></span>espect of<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">discontinued cash flow hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x482 y1d98 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(6.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x483 y1d98 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x484 y1d98 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x485 y1d98 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x486 y1d98 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x487 y1d98 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x45a y1d99 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(6.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x488 y1d99 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x489 y1d99 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x48a y1d99 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x48b y1d99 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x48c y1d99 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1d9a ff1d fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _0\"></span>otal interest rate </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w17d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">sw<span class=\"_ _0\"></span>ap<span class=\"_ gs4f\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x48d y1cbe w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(8.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x48e y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x48f y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x490 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x491 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(6.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x492 y1cbe w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2c7\">A los<span class=\"_ _2\"></span>s of \u00a30.6 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a30.<span class=\"_ _2\"></span>2 mill<span class=\"_ _2\"></span>ion) on th<span class=\"_ _2\"></span>e ine<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2c8\">of<span class=\"_ gs4d\"> </span>int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>ps des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip and a f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue g<span class=\"_ _2\"></span>ain of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2b ws1 gs2c9\">\u00a33.<span class=\"_ _3\"></span>1<span class=\"_ gs4d\"> </span>m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: l<span class=\"_ _2\"></span>oss o<span class=\"_ _2\"></span>f \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8.2 mil<span class=\"_ _2\"></span>lion) on in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>ps not d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gs2ca\">relationship have<span class=\"_ _1\"></span> also been recognised within non-underlying<span class=\"_ _1\"></span>\u00b9 items in the inc<span class=\"_ _0\"></span>ome statement.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2cb\">Cas<span class=\"_ _2\"></span>h pai<span class=\"_ _2\"></span>d of \u00a30.6 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n (20<span class=\"_ _0\"></span>24: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lion) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swaps d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gna<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2cc\">par<span class=\"_ _8\"></span>t<span class=\"_ gs4d\"> </span>of a he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>hip a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h pa<span class=\"_ _2\"></span>id of \u00a30.<span class=\"_ _2\"></span>2 mill<span class=\"_ _2\"></span>ion (2024<span class=\"_ _0\"></span>: rece<span class=\"_ _2\"></span>ived o<span class=\"_ _2\"></span>f \u00a37<span class=\"_ _84\"></span>.0 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2cd\">resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps not d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>nshi<span class=\"_ _2\"></span>p were rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2ce\">from non-underlying<span class=\"_ _1\"></span>\u00b9 items to underlying<span class=\"_ _1\"></span>\u00b9 net finance costs to<span class=\"_ _0\"></span> ensure<span class=\"_ _0\"></span> that underlying<span class=\"_ _1\"></span>\u00b9 net finance </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2cf\">cost<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>flec<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he fixe<span class=\"_ _2\"></span>d rat<span class=\"_ _2\"></span>e pai<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2d0\">Fina<span class=\"_ _2\"></span>lly<span class=\"_ _0\"></span>, \u00a36.<span class=\"_ _0\"></span>9 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a38.0 millio<span class=\"_ _2\"></span>n) of the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>n the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2d1\">resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inue<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2d2\">within non-underlying\u00b9<span class=\"_ _1\"></span> i<span class=\"_ _2\"></span>tems. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2d3\">The treatment of the amou<span class=\"_ _0\"></span>nts as non-underlying<span class=\"_ _1\"></span>\u00b9 has been made based on<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>heir significance,<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2d4\">nat<span class=\"_ _2\"></span>ure a<span class=\"_ _2\"></span>nd con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>cy w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h previ<span class=\"_ _2\"></span>ous cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on. Un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve no </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2d5\">cas<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>imp<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1b ws1b gs2d6\">Prior period non-und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing</div><div class=\"t m1 h5b ff1d fs18 fc2 sc0 ls1 ws1 gs2d7\">1</div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1b ws1b gs2d8\"> items<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs2d9\">Duplica<span class=\"_ _2\"></span>tion costs<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2da\">On 1<span class=\"_ _1\"></span>7 Novemb<span class=\"_ _2\"></span>er 2023 Andrew A<span class=\"_ _2\"></span>ndre<span class=\"_ _2\"></span>a st<span class=\"_ _2\"></span>epp<span class=\"_ _2\"></span>ed dow<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m his rol<span class=\"_ _2\"></span>e as C<span class=\"_ _2\"></span>EO of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up and<span class=\"_ _2\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2db\">fol<span class=\"_ _2\"></span>lowi<span class=\"_ _2\"></span>ng an ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, Jus<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t was a<span class=\"_ _2\"></span>ppo<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ed as C<span class=\"_ _2\"></span>EO f<span class=\"_ _2\"></span>rom 1<span class=\"_ _1\"></span>0 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024. Du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2dc\">th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od dup<span class=\"_ _2\"></span>lic<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>ts wer<span class=\"_ _2\"></span>e incu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d as a res<span class=\"_ _2\"></span>ult o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n CEO w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h were </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gs2dd\">unusual<span class=\"_ _0\"></span> and one-of<span class=\"_ _2\"></span>f for Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s. The duplicated costs hav<span class=\"_ _0\"></span>e been rec<span class=\"_ _0\"></span>orded within non-underlying<span class=\"_ _1\"></span>\u00b9 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2de\">items in the<span class=\"_ _0\"></span> income statement based on<span class=\"_ _0\"></span> their nature and<span class=\"_ _0\"></span> expected infrequency<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 lsc4 wsaf gs2df\">Non-underlying</div><div class=\"t m1 h5b ff1d fs18 fc7 sc0 ls1 ws1 gs2e0\">1</div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs2e1\"> loss f<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>om as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2e2\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>e, Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d an imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (of whic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2e3\">Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s sh<span class=\"_ _2\"></span>are was \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) durin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od in re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he al<span class=\"_ _2\"></span>e bra<span class=\"_ _2\"></span>nds </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2e4\">th<span class=\"_ _2\"></span>at<span class=\"_ gs4d\"> </span>it h<span class=\"_ _2\"></span>eld<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ale ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _8\"></span>y ha<span class=\"_ _2\"></span>d bee<span class=\"_ _2\"></span>n sever<span class=\"_ _2\"></span>ely i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e COVID<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9 p<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>emic<span class=\"_ _2\"></span>, se<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ar </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2e5\">trends, and the<span class=\"_ _0\"></span> cost-of-living crisis, resulting in long-term expectations specifically for the ale<span class=\"_ _1\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2e6\">bran<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>ing up<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e bran<span class=\"_ _2\"></span>d impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4.0 mil<span class=\"_ _2\"></span>lion wa<span class=\"_ _2\"></span>s mat<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ext o<span class=\"_ _2\"></span>f bot<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2e7\">th<span class=\"_ _2\"></span>e Group\u2019<span class=\"_ _1\"></span>s tot<span class=\"_ _2\"></span>al res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>lyi<span class=\"_ _2\"></span>ng\u00b9 loss f<span class=\"_ _2\"></span>rom as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>tes o<span class=\"_ _2\"></span>f \u00a30.<span class=\"_ _2\"></span>5 mill<span class=\"_ _2\"></span>ion. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2e8\">bran<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t, whi<span class=\"_ _2\"></span>ch ha<span class=\"_ _2\"></span>d no ca<span class=\"_ _2\"></span>sh im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t, was rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>unde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng<span class=\"_ _0\"></span>\u00b9 ite<span class=\"_ _2\"></span>ms in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2e9\">income statement based on<span class=\"_ _0\"></span> its significance, nature<span class=\"_ _1\"></span> and expected infrequency<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2ea\">Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d als<span class=\"_ _2\"></span>o reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed an o<span class=\"_ _2\"></span>nero<span class=\"_ _2\"></span>us con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n (of whic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2eb\">sha<span class=\"_ _2\"></span>re was \u00a32.6 mill<span class=\"_ _2\"></span>ion) dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o a spe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>erag<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t it </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gs2ec\">held. The significant c<span class=\"_ _0\"></span>ost inflation experienced from<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he cost-of-living crisis, alongside the<span class=\"_ _0\"></span> increases </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2ed\">in dis<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>ts over a<span class=\"_ _2\"></span>nd ab<span class=\"_ _2\"></span>ove wha<span class=\"_ _2\"></span>t was rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>y ant<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>, led t<span class=\"_ _2\"></span>o an ac<span class=\"_ _2\"></span>ute a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2ee\">shor<span class=\"_ _2\"></span>t-term (r<span class=\"_ _0\"></span>ather than business-as-<span class=\"_ _2\"></span>usual<span class=\"_ _0\"></span>) envir<span class=\"_ _1\"></span>onment of cost inflation which r<span class=\"_ _0\"></span>equired<span class=\"_ _0\"></span> an onerou<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2ef\">provi<span class=\"_ _0\"></span>sion to be<span class=\"_ _0\"></span> recorded for<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>his specific contract. The<span class=\"_ _0\"></span> onerous<span class=\"_ _1\"></span> cont<span class=\"_ _2\"></span>ract pro<span class=\"_ _1\"></span>vision of \u00a32<span class=\"_ _1\"></span>.6 million </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2f0\">was ma<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>tex<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing\u00b9 loss f<span class=\"_ _2\"></span>rom as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s of \u00a30.<span class=\"_ _2\"></span>5 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. The re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2f1\">onerous<span class=\"_ _0\"></span> contract pro<span class=\"_ _1\"></span>vision, which had no<span class=\"_ _0\"></span> cash impact,<span class=\"_ _0\"></span> was r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>corded within non-underlying<span class=\"_ _1\"></span>\u00b9 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2f2\">items in the<span class=\"_ _0\"></span> income statement based on<span class=\"_ _0\"></span> its significance, nature<span class=\"_ _1\"></span> and expected infrequency<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs2f4\">Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd los<span class=\"_ _2\"></span>s on d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2f5\">On 3<span class=\"_ _1\"></span>1 July 2024, Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s P<span class=\"_ _2\"></span>LC compl<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le of i<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ore brew<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2f6\">bei<span class=\"_ _2\"></span>ng it<span class=\"_ _2\"></span>s 40% i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (CMBC), to a subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y of Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg A<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>S </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2f7\">for \u00a3206.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n in cas<span class=\"_ _2\"></span>h, to c<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>te a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>irel<span class=\"_ _2\"></span>y foc<span class=\"_ _2\"></span>use<span class=\"_ _2\"></span>d on pub<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2f8\">An im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt over t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in CMBC was </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1f gs2f9\">per<span class=\"_ _8\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d imm<span class=\"_ _2\"></span>edia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ly pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al on 3<span class=\"_ _1\"></span>1 Jul<span class=\"_ _2\"></span>y 2024. The re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsf ws1 gs2fa\">was an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent to t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s invest<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in CMBC o<span class=\"_ _2\"></span>f \u00a38.0 milli<span class=\"_ _2\"></span>on (note 1<span class=\"_ _1\"></span>2)<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2fb\">The remaining<span class=\"_ _1\"></span> dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>erence between the newly im<span class=\"_ _0\"></span>paired carr<span class=\"_ _2\"></span>ying val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> and the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs2fc\">net d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>eeds r<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>9 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n (note 1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs2fd\">These costs wer<span class=\"_ _0\"></span>e recor<span class=\"_ _0\"></span>ded within non-underlying items in the in<span class=\"_ _0\"></span>come statement based on<span class=\"_ _0\"></span> their </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs2fe\">materiali<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, nature and expected infrequenc<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs2ff\">Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>axa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs300\">The current tax cr<span class=\"_ _0\"></span>edit relating to<span class=\"_ _0\"></span> the abov<span class=\"_ _0\"></span>e non-underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs301\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs302\"> ite<span class=\"_ _2\"></span>ms amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s to \u00a30.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs303\">(20<span class=\"_ _0\"></span>24:<span class=\"_ gs4d\"> </span>\u00a30.<span class=\"_ _3\"></span>1 mil<span class=\"_ _2\"></span>lion). The de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x cred<span class=\"_ _2\"></span>it rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e above no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>ing</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs304\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs305\"> items amounts </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs306\">to \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1 mill<span class=\"_ _2\"></span>ion (2024<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>2.0 mil<span class=\"_ _2\"></span>lion). </div>",
   "dimensions": {
    "concept": "marstonsplc:DisclosureOfNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-589": {
   "value": "5 Em<span class=\"_ _2\"></span>ploy<span class=\"_ _0\"></span>ees <table class=\"s w17e ha4\" id=\"_47c628a6-4195-46ee-b1ba-774736450a3f\"><tr><td></td><td class=\"t m1 x3db h12 y1d9b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1d9b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1d9c ff1d fsa fc2 sc0 ls1 ws1\">Employee costs<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1d9c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1d9c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1c w17f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>ages and salaries<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x493 y1d1c w180 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>3.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x494 y1d1c w181 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>8<span class=\"_ _0\"></span>5.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w182 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Social security costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x495 y1d1d w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>8.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x496 y1d1d w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>4.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w185 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Pension costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1cbb w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1cbb w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e wfc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Share-based payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x497 y1d1e w186 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x498 y1d1e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w187 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ermination benefits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x499 y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x498 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w188 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employee costs for continuing operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x49a y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">202.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x49b y1cbe w189 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">209.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>A non-underlying<span class=\"_ _2a9\"> </span>1 cha<span class=\"_ _2\"></span>rge of \u00a3<span class=\"_ _2\"></span>3.0 millio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a30.8 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) is inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in emp<span class=\"_ _2\"></span>loyee co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e current period.<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Av<span class=\"_ _0\"></span>erage monthly number of employees<span class=\"_ _2a9\"> </span>Number\ue01f<span class=\"_ _2a9\"> </span>Number\ue01e<span class=\"_ _2a9\"> </span>Bar staff<span class=\"_ _2a9\"> </span>7<span class=\"_ _9\"></span>,96<span class=\"_ _3\"></span>1\ue01f<span class=\"_ _2a9\"> </span>9,22<span class=\"_ _1\"></span>8\ue01e<span class=\"_ _2a9\"> </span>Management and administration<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>,056\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1d\"><span class=\"ff1c\">1<span class=\"_ _3\"></span>,1<span class=\"_ _9\"></span>34<span class=\"_ _2a9\"> </span></span></span><div class=\"gs296\"><table class=\"s w191 ha6\" id=\"_171f0ddc-ea31-4192-a2fd-d72a157afd0c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1d9f ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1d9f ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1da0 ff1d fsa fc2 sc0 ls1 ws1\">Key management personnel compensation<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1da0 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1da0 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w192 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Short-term employee benefits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a1 y1cbb w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a2 y1cbb w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w193 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Share-based payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a3 y1d59 w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a4 y1d59 w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w194 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ermination benefits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a5 y1cbd w3e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x3ee y1cbd w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x409 y1cbe w3b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40a y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs308\">Ke<span class=\"_ _1\"></span>y management personnel have been<span class=\"_ _0\"></span> defined as the Board<span class=\"_ _0\"></span> of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _1\"></span>C<span class=\"_ _2\"></span>, including the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs309\">E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ive D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>rs. M<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard are s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t on pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 29 and 30 of t<span class=\"_ _2\"></span>he A<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l Repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs30a\">and A<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nts 2025. Det<span class=\"_ _2\"></span>ails o<span class=\"_ _2\"></span>f remun<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n for D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>rs, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e high<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t pai<span class=\"_ _2\"></span>d Dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>or<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>re </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs30b\">pres<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the A<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>al Rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n Remune<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ges 47 to 53. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-680": {
   "value": "6 Finan<span class=\"_ _2\"></span>ce costs a<span class=\"_ _2\"></span>nd incom<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Finance costs<span class=\"_ _2a9\"> </span>Bank borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.4\ue01e<span class=\"_ _2a9\"> </span>Securitised debt<span class=\"_ _2a9\"> </span>34.8\ue01f<span class=\"_ _2a9\"> </span>35.3\ue01e<span class=\"_ _2a9\"> </span>Lease liabilities<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span>Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>22.9\ue01e<span class=\"_ _2a9\"> </span>Other inter<span class=\"_ _0\"></span>est payable and similar charges<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span>3.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance costs<span class=\"_ _2a9\"> </span>90.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>06.5\ue01e<span class=\"_ _2a9\"> </span>Finance income<span class=\"_ _2a9\"> </span>Finance lease and other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance income<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1.4)<span class=\"_ _2a9\"> </span>Interest rate sw<span class=\"_ _0\"></span>ap mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span>Hedge ineffectiveness on cash flow hedges (net of cash paid)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span>Change in carrying value of interest rate swaps<span class=\"_ _2a9\"> </span>(3.3)<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>ransfer of h<span class=\"_ _0\"></span>edging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span>6.9\ue01f<span class=\"_ _2a9\"> </span>8.0\ue01e<span class=\"_ _2a9\"> </span>3.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span>Net finance costs for continuing operations<span class=\"_ _2a9\"> </span>91.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _44\"> </span><span class=\"ff1c\">1<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-678": {
   "value": "6 Finan<span class=\"_ _2\"></span>ce costs a<span class=\"_ _2\"></span>nd incom<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Finance costs<span class=\"_ _2a9\"> </span>Bank borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.4\ue01e<span class=\"_ _2a9\"> </span>Securitised debt<span class=\"_ _2a9\"> </span>34.8\ue01f<span class=\"_ _2a9\"> </span>35.3\ue01e<span class=\"_ _2a9\"> </span>Lease liabilities<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span>Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>22.9\ue01e<span class=\"_ _2a9\"> </span>Other inter<span class=\"_ _0\"></span>est payable and similar charges<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span>3.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance costs<span class=\"_ _2a9\"> </span>90.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>06.5\ue01e<span class=\"_ _2a9\"> </span>Finance income<span class=\"_ _2a9\"> </span>Finance lease and other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance income<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1.4)<span class=\"_ _2a9\"> </span>Interest rate sw<span class=\"_ _0\"></span>ap mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span>Hedge ineffectiveness on cash flow hedges (net of cash paid)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span>Change in carrying value of interest rate swaps<span class=\"_ _2a9\"> </span>(3.3)<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>ransfer of h<span class=\"_ _0\"></span>edging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span>6.9\ue01f<span class=\"_ _2a9\"> </span>8.0\ue01e<span class=\"_ _2a9\"> </span>3.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span>Net finance costs for continuing operations<span class=\"_ _2a9\"> </span>91.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _44\"> </span><span class=\"ff1c\">1<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-673": {
   "value": "6 Finan<span class=\"_ _2\"></span>ce costs a<span class=\"_ _2\"></span>nd incom<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Finance costs<span class=\"_ _2a9\"> </span>Bank borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.4\ue01e<span class=\"_ _2a9\"> </span>Securitised debt<span class=\"_ _2a9\"> </span>34.8\ue01f<span class=\"_ _2a9\"> </span>35.3\ue01e<span class=\"_ _2a9\"> </span>Lease liabilities<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span>Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>22.9\ue01e<span class=\"_ _2a9\"> </span>Other inter<span class=\"_ _0\"></span>est payable and similar charges<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span>3.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance costs<span class=\"_ _2a9\"> </span>90.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>06.5\ue01e<span class=\"_ _2a9\"> </span>Finance income<span class=\"_ _2a9\"> </span>Finance lease and other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance income<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1.4)<span class=\"_ _2a9\"> </span>Interest rate sw<span class=\"_ _0\"></span>ap mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span>Hedge ineffectiveness on cash flow hedges (net of cash paid)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span>Change in carrying value of interest rate swaps<span class=\"_ _2a9\"> </span>(3.3)<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>ransfer of h<span class=\"_ _0\"></span>edging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span>6.9\ue01f<span class=\"_ _2a9\"> </span>8.0\ue01e<span class=\"_ _2a9\"> </span>3.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span>Net finance costs for continuing operations<span class=\"_ _2a9\"> </span>91.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _44\"> </span><span class=\"ff1c\">1<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-661": {
   "value": "6 Finan<span class=\"_ _2\"></span>ce costs a<span class=\"_ _2\"></span>nd incom<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Finance costs<span class=\"_ _2a9\"> </span>Bank borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.4\ue01e<span class=\"_ _2a9\"> </span>Securitised debt<span class=\"_ _2a9\"> </span>34.8\ue01f<span class=\"_ _2a9\"> </span>35.3\ue01e<span class=\"_ _2a9\"> </span>Lease liabilities<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span>Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>22.9\ue01e<span class=\"_ _2a9\"> </span>Other inter<span class=\"_ _0\"></span>est payable and similar charges<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span>3.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance costs<span class=\"_ _2a9\"> </span>90.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>06.5\ue01e<span class=\"_ _2a9\"> </span>Finance income<span class=\"_ _2a9\"> </span>Finance lease and other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance income<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1.4)<span class=\"_ _2a9\"> </span>Interest rate sw<span class=\"_ _0\"></span>ap mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span>Hedge ineffectiveness on cash flow hedges (net of cash paid)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span>Change in carrying value of interest rate swaps<span class=\"_ _2a9\"> </span>(3.3)<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>ransfer of h<span class=\"_ _0\"></span>edging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span>6.9\ue01f<span class=\"_ _2a9\"> </span>8.0\ue01e<span class=\"_ _2a9\"> </span>3.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span>Net finance costs for continuing operations<span class=\"_ _2a9\"> </span>91.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _44\"> </span><span class=\"ff1c\">1<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-633": {
   "value": "6 Finan<span class=\"_ _2\"></span>ce costs a<span class=\"_ _2\"></span>nd incom<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Finance costs<span class=\"_ _2a9\"> </span>Bank borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.4\ue01e<span class=\"_ _2a9\"> </span>Securitised debt<span class=\"_ _2a9\"> </span>34.8\ue01f<span class=\"_ _2a9\"> </span>35.3\ue01e<span class=\"_ _2a9\"> </span>Lease liabilities<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span>Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>22.9\ue01e<span class=\"_ _2a9\"> </span>Other inter<span class=\"_ _0\"></span>est payable and similar charges<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span>3.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance costs<span class=\"_ _2a9\"> </span>90.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>06.5\ue01e<span class=\"_ _2a9\"> </span>Finance income<span class=\"_ _2a9\"> </span>Finance lease and other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance income<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1.4)<span class=\"_ _2a9\"> </span>Interest rate sw<span class=\"_ _0\"></span>ap mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span>Hedge ineffectiveness on cash flow hedges (net of cash paid)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span>Change in carrying value of interest rate swaps<span class=\"_ _2a9\"> </span>(3.3)<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>ransfer of h<span class=\"_ _0\"></span>edging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span>6.9\ue01f<span class=\"_ _2a9\"> </span>8.0\ue01e<span class=\"_ _2a9\"> </span>3.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span>Net finance costs for continuing operations<span class=\"_ _2a9\"> </span>91.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _44\"> </span><span class=\"ff1c\">1<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-590": {
   "value": "6 Finan<span class=\"_ _2\"></span>ce costs a<span class=\"_ _2\"></span>nd incom<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Finance costs<span class=\"_ _2a9\"> </span>Bank borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.4\ue01e<span class=\"_ _2a9\"> </span>Securitised debt<span class=\"_ _2a9\"> </span>34.8\ue01f<span class=\"_ _2a9\"> </span>35.3\ue01e<span class=\"_ _2a9\"> </span>Lease liabilities<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span>Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>22.9\ue01e<span class=\"_ _2a9\"> </span>Other inter<span class=\"_ _0\"></span>est payable and similar charges<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span>3.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance costs<span class=\"_ _2a9\"> </span>90.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>06.5\ue01e<span class=\"_ _2a9\"> </span>Finance income<span class=\"_ _2a9\"> </span>Finance lease and other inter<span class=\"_ _0\"></span>est receivable<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span>T<span class=\"_ _0\"></span>otal finance income<span class=\"_ _2a9\"> </span>(2.2)<span class=\"_ _2a9\"> </span>(1.4)<span class=\"_ _2a9\"> </span>Interest rate sw<span class=\"_ _0\"></span>ap mov<span class=\"_ _1\"></span>ements<span class=\"_ _2a9\"> </span>Hedge ineffectiveness on cash flow hedges (net of cash paid)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span>Change in carrying value of interest rate swaps<span class=\"_ _2a9\"> </span>(3.3)<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>5.2\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>ransfer of h<span class=\"_ _0\"></span>edging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span>6.9\ue01f<span class=\"_ _2a9\"> </span>8.0\ue01e<span class=\"_ _2a9\"> </span>3.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span>Net finance costs for continuing operations<span class=\"_ _2a9\"> </span>91.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _44\"> </span><span class=\"ff1c\">1<span class=\"_ _3\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-591": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls84 ws78 gs30d\">7<span class=\"_ _2\"></span> Ta<span class=\"_ _8\"></span>x<span class=\"_ _2\"></span>a<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>i<span class=\"_ _8\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2a9\"> </span></div><div class=\"gs30e\"><table class=\"s w1a5 ha8\" id=\"_483db2e2-1eea-4913-957b-e9971a23401a\"><tr><td></td><td class=\"t m1 x3db h12 y1dab ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1dab ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1dac ff1d fsa fc2 sc0 ls1 ws1\">Income statement<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1dac ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1dac ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h1d y1dad ff1c fs10 fc2 sc0 ls1 ws1\">Current tax<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x249 y1dae w1a6 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4be y1dae w138 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4bf y1dae w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1daf w1a7 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c0 y1daf w138 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c1 y1daf wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c x249 y1db0 w1a8 ha9\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cred<span class=\"_ _0\"></span>it in respect of tax on non-underlying</div><div class=\"t m1 x4c2 h2e y1cc5 ff1c fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x4c3 h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">items<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c4 y1db0 w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c5 y1db0 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y1db1 w138 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c6 y1db1 w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1db2 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred tax<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x249 y1db3 w1a6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c7 y1db3 wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c8 y1db3 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1db4 w1a7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c9 y1db4 w13f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4ca y1db4 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x249 y1db5 w1a8 h8d\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cred<span class=\"_ _0\"></span>it in respect of tax on non-underlying</div><div class=\"t m1 x4c2 h2e y1cc5 ff1c fs14 fc2 sc0 ls1 ws1\">1</div><div class=\"t m1 x4c3 h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">items<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4cb y1db5 w13f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4cc y1db5 w1a9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _84\"></span>2.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cd y1db6 w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4ce y1db6 w8c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _3\"></span>.6)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cbe w1aa ha1\"><div class=\"t m1 x1db h1d y1db7 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>axation char<span class=\"_ _1\"></span>ge/(credit) reported in the income statement fr<span class=\"_ _1\"></span>om<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">continuing<span class=\"_ gs4f\"> </span>operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4cf y1cbe w1ab h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>6.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d0 y1cbe w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs30f\"><table class=\"s w1ac haa\" id=\"_dbc9ec55-67bd-446d-898e-92d9b4603ba1\"><tr><td></td><td class=\"t m1 x3db h12 y1db8 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1db8 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1db9 ff1d fsa fc2 sc0 ls1 ws1\">Statement of comprehensiv<span class=\"_ _0\"></span>e income<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1db9 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1db9 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w73 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Remeasur<span class=\"_ _1\"></span>ement of retirement benefits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d1 y1cbb w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d2 y1cbb w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w1ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment and revaluation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>ties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d3 y1d59 w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>5.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d4 y1d59 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">9.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w1af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve movements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d5 y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d6 y1cbd w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w1b1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>axation char<span class=\"_ _1\"></span>ge reported in the statement of comprehensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d7 y1cbe w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>8.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d8 y1cbe w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs310\">A ta<span class=\"_ _2\"></span>xati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t in rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o tax o<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of \u00a30.2 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _2\"></span>0.<span class=\"_ _3\"></span>1 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n) </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs311\">has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs312\">The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual t<span class=\"_ _2\"></span>ax ra<span class=\"_ _2\"></span>te f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d is lower (2024: lower) than t<span class=\"_ _2\"></span>he st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard ra<span class=\"_ _2\"></span>te of c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs313\">of 25% (2<span class=\"_ _0\"></span>024<span class=\"_ _0\"></span>: 25%<span class=\"_ _0\"></span>). The dif<span class=\"_ _8\"></span>fer<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>lai<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2a9\"> </span></div><div class=\"gs314\"><table class=\"s w1b2 hab\" id=\"_3887daed-9379-4365-b204-7a94b96d2599\"><tr><td></td><td class=\"t m1 x3db h12 y1dba ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1dba ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 hf y1dbb ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ax reconciliation<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1dbb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1dbb ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cf6 w1b3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Profit befor<span class=\"_ _1\"></span>e tax from continuing operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a8 y1cf6 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">88.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4d9 y1cf6 w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>4.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dbc w1b4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Profit befor<span class=\"_ _1\"></span>e tax multiplied by the corporation tax r<span class=\"_ _0\"></span>ate of 2<span class=\"_ _0\"></span>5% (202<span class=\"_ _1\"></span>4: 2<span class=\"_ _1\"></span>5%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4da y1dbc w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">22.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4db y1dbc w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1dbd ff1c fs10 fc2 sc0 ls1 ws1\">Effect of:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1b w1a7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Adjustments in respect of prior periods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4dc y1d1b w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4dd y1d1b w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1c w7a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Recognition of capital losses not pr<span class=\"_ _1\"></span>eviously recognised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4de y1d1c w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4df y1d1c w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w1b5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-qualifying depreciation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e0 y1d1d w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e1 y1d1d wc4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w1b6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Property items taxed on a dif<span class=\"_ _2\"></span>ferent basis to accounting entries<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e2 y1cbb w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e3 y1cbb w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w1b7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Costs not deductible for tax purposes<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42e y1d1e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42f y1d1e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w1b8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other amounts on which tax r<span class=\"_ _0\"></span>elief is available<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e4 y1cbd w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w1b9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>axation char<span class=\"_ _1\"></span>ge/(credit) for continuing operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e5 y1cbe w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>6.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e6 y1cbe w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs316\">In December 2<span class=\"_ _1\"></span>02<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>, the Organisation for Econ<span class=\"_ _0\"></span>omic Co-operation and Development<span class=\"_ _1\"></span> (OECD) </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs317\">pub<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he Pi<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>wo mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l rul<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>o int<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ce a glo<span class=\"_ _2\"></span>bal m<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>mum ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve ta<span class=\"_ _2\"></span>x rat<span class=\"_ _2\"></span>e of 1<span class=\"_ _1\"></span>5%, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs318\">und<span class=\"_ _2\"></span>er it<span class=\"_ _2\"></span>s In<span class=\"_ _2\"></span>clus<span class=\"_ _2\"></span>ive Fram<span class=\"_ _2\"></span>ework o<span class=\"_ _2\"></span>n Ba<span class=\"_ _2\"></span>se Eros<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd Pro<span class=\"_ _2\"></span>fit S<span class=\"_ _2\"></span>hif<span class=\"_ _8\"></span>ti<span class=\"_ _2\"></span>ng (BE<span class=\"_ _2\"></span>PS).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs319\">UK le<span class=\"_ _2\"></span>gis<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ado<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he P<span class=\"_ _2\"></span>illa<span class=\"_ _2\"></span>r T<span class=\"_ _0\"></span>wo rul<span class=\"_ _2\"></span>es was s<span class=\"_ _2\"></span>ubst<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>n 20 June 2023 and wil<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs31a\">app<span class=\"_ _2\"></span>ly to t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup f<span class=\"_ _2\"></span>or th<span class=\"_ _2\"></span>e 5<span class=\"_ _0\"></span>2 week<span class=\"_ _2\"></span>s end<span class=\"_ _2\"></span>ed 27 Se<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025 onwards. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs31b\">Bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n it<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p ant<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>tes t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs31c\">tra<span class=\"_ _2\"></span>nsit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>e har<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>r ru<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd do<span class=\"_ _2\"></span>es no<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>o pay a<span class=\"_ _2\"></span>ny Pil<span class=\"_ _2\"></span>lar Two top-<span class=\"_ _2\"></span>up t<span class=\"_ _2\"></span>ax in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs31d\">of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e 5<span class=\"_ _0\"></span>2 week<span class=\"_ _2\"></span>s end<span class=\"_ _2\"></span>ed 27 Se<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gs31e\">The Group<span class=\"_ _0\"></span> has applied the<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>emption under the IA<span class=\"_ _0\"></span>S 1<span class=\"_ _3\"></span>2 \u2018Income T<span class=\"_ _1\"></span>axes<span class=\"_ _1\"></span>\u2019 amendment for r<span class=\"_ _0\"></span>ecognising </div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsf ws1 gs31f\">and d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>losi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>out d<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s and l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s rela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing to P<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ar Tw<span class=\"_ _0\"></span>o inco<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>axes<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls2e ws2d gs54e\">26 Deferred tax<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs54f\">Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>n tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>eren<span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>ween t<span class=\"_ _2\"></span>ax b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs550\">and t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>od us<span class=\"_ _2\"></span>ing a t<span class=\"_ _2\"></span>ax ra<span class=\"_ _2\"></span>te of 25% (202<span class=\"_ _1\"></span>4: 25%)<span class=\"_ _1\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs551\">The<span class=\"_ gs4d\"> </span>m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s is show<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>low:<span class=\"_ _2a9\"> </span></div><div class=\"gs552\"><table class=\"s w33f he1\" id=\"_facbd37e-1635-45ff-bd3f-1495768ee7ea\"><tr><td></td><td class=\"t m1 x3db h12 y1efa ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1efa ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1efb ff1d fsa fc2 sc0 ls1 ws1\">Net deferred tax liability/(asset)<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1efb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1efb ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1a w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d4 y1d1a w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d5 y1d1a w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1efc w340 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the income statement \u2013 continuing operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d6 y1efc w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d7 y1efc w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>.6)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1efd ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x249 y1d1d w1ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment and revaluation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>ties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d8 y1d1d w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>5.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d9 y1d1d w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">9.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1d62 we5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8da y1d62 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8db y1d62 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1d1e w341 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Retir<span class=\"_ _1\"></span>ement benefits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8dc y1d1e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8dd y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x249 y1cbd wfc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Share-based payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8de y1cbd w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8df y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8e0 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8e1 y1cbe w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">2.4</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table></div><div class=\"gs296\"><table class=\"s w342 he2\" id=\"_66ba4cc7-105c-47e7-a420-9cbf7e3dc4df\"><tr><td></td><td class=\"t m1 x3e9 h12 y1efe ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1efe ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eff ff1d fsa fc2 sc0 ls1 ws1\">Recognised in the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eff ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eff ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbd w343 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred tax liabilities (after offset<span class=\"_ _2\"></span>ting)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1cbd w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1cbd w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1cbe w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x629 y1cbe w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs554\">The m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies (pr<span class=\"_ _2\"></span>ior t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng of b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs555\">sam<span class=\"_ _2\"></span>e jur<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ict<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n as per<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d by IAS 1<span class=\"_ _1\"></span>2 \u2018In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>xes\u2019) durin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d are sh<span class=\"_ _2\"></span>own be<span class=\"_ _2\"></span>low<span class=\"_ _1\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs556\">Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies ar<span class=\"_ _2\"></span>e onl<span class=\"_ _2\"></span>y of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ere is a l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>lly e<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rceab<span class=\"_ _2\"></span>le r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs557\">of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is an in<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces n<span class=\"_ _2\"></span>et. </div><div class=\"gs558\"><table class=\"s w344 he3\" id=\"_219f38a0-6914-4412-b60b-58011799198a\"><tr><td></td><td></td><td class=\"t m1 x57b hf y1f00 ff1c fsa fc2 sc0 ls1 ws1\">Accelerated\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x8e2 hf y1f00 ff1c fsa fc2 sc0 ls1 ws1\">Rolled over\ue01e</td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x8e3 hf y1f01 ff1c fsa fc2 sc0 ls1 ws1\"> capital\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7b9 hf y1f01 ff1c fsa fc2 sc0 ls1 ws1\">Revaluation\ue01e</td><td class=\"t m1 x5fd hf y1f01 ff1c fsa fc2 sc0 ls1 ws1\"> capital\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x766 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\">Pensions\ue01e</td><td class=\"t m1 x57b hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\"> allowances\ue01e</td><td class=\"t m1 x8e4 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\"> of properties\ue01e</td><td class=\"t m1 x8e5 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\"> gains\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e6 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f03 ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e7 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e8 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f04 w1e4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8e9 y1f04 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ea y1f04 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8eb y1f04 w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">66.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ec y1f04 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ed y1f04 w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ee y1f04 w2dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>83.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1f05 w345 ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">income<span class=\"_ gs4f\"> </span>statement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ef y1f05 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f0 y1f05 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f1 y1f05 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f2 y1f05 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f3 y1f05 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f4 y1f05 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f06 w346 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f5 y1f06 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f6 y1f06 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8f7 y1f06 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>6.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f8 y1f06 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x491 y1f06 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f9 y1f06 w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>6.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f07 w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fa y1f07 w3b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">3.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fb y1f07 w1d1 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fc y1f07 wc2 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">87<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fd y1f07 w68 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">3.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fe y1f07 w347 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>7<span class=\"_ _9\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ff y1f07 w21 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>0.1\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x900 hf y1f08 ff1c fsa fc2 sc0 ls1 ws1\">Interest<span class=\"_ gs34e\"> </span>r<span class=\"_ _0\"></span>ate </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x545 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ax losses\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">swaps\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e5 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">Other\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e6 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f0a ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax assets<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x8e8 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f0b w1e4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x901 y1f0b w348 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(6<span class=\"_ _0\"></span>2.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x902 y1f0b wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x903 y1f0b w59 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _9\"></span>1.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x904 y1f0b w40 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x905 y1f0b w349 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8<span class=\"_ _9\"></span>1.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f0c w34a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the income\ue01estatement<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x906 y1f0c w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x907 y1f0c w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x908 y1f0c w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x909 y1f0c wc9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90a y1f0c w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f0d w346 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x90b y1f0d w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x90c y1f0d w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90d y1f0d w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90e y1f0d w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x90f y1f0d w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f0e w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x910 y1f0e w34b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(6<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x911 y1f0e w7b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>3.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x912 y1f0e w36 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(32.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x913 y1f0e w34c h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x914 y1f0e w28 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>79.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1f0f ff1d fs10 fc2 sc0 ls1 ws1\">Net deferred tax liability<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d78 w34d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x861 y1d78 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x570 y1cbe w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">30.9<span class=\"_ gs4f\"> </span></div></td></tr></table></div><div class=\"gs296\"><table class=\"s w34e he4\" id=\"_4564ef40-e4c9-416b-9219-c11e5cfad1d3\"><tr><td></td><td></td><td class=\"t m1 x80b hf y1f10 ff1c fsa fc2 sc0 ls1 ws1\">Accelerated\ue01e</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x80c hf y1f11 ff1c fsa fc2 sc0 ls1 ws1\"> capital\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f5 hf y1f11 ff1c fsa fc2 sc0 ls1 ws1\">Revaluation\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x440 hf y1f11 ff1c fsa fc2 sc0 ls1 ws1\">Rolled over\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x915 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\">Pensions\ue01e</td><td class=\"t m1 x80b hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\"> allowances\ue01e</td><td class=\"t m1 x916 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\"> of properties\ue01e</td><td class=\"t m1 x917 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\"> capital gains\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x918 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f13 ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x919 hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x91a hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e67 w105 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91b y1e67 w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91c y1e67 wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">48.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91d y1e67 wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">55.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91e y1e67 w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91f y1e67 w15d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _3\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x920 y1e67 w219 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>3.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d1e w34f h9c\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">income<span class=\"_ gs4f\"> </span>statement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x921 y1d1e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f0 y1d1e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f1 y1d1e w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x922 y1d1e w10d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x923 y1d1e w2fd h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1d1e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w350 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x924 y1cbd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x925 y1cbd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x926 y1cbd w157 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x927 y1cbd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x928 y1cbd w175 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x929 y1cbd w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">9.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w102 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92a y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92b y1cbe w184 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92c y1cbe wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">66.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92d y1cbe w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92e y1cbe wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92f y1cbe w148 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>83.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs55a\"><table class=\"s w351 he5\" id=\"_3891e834-cc60-4f91-b5a4-d6aa34a32b1f\"><tr><td></td><td></td><td class=\"t m1 x5b7 hf y1f14 ff1c fsa fc2 sc0 ls1 ws1\">Interest<span class=\"_ gs34e\"> </span>r<span class=\"_ _0\"></span>ate<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x930 hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ax losses\ue01e</td><td class=\"t m1 x741 hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\"> swaps\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">Other\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x918 hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f16 ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x91a hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f17 w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x931 y1f17 w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(6<span class=\"_ _1\"></span>2.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x932 y1f17 w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x933 y1f17 w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(30.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x934 y1f17 w352 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _9\"></span>4.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x935 y1f17 w353 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w354 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the income\ue01estatement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x906 y1cb8 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x907 y1cb8 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x908 y1cb8 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x936 y1cb8 w177 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x937 y1cb8 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cda w350 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x938 y1cda wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x939 y1cda w177 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93a y1cda w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93b y1cda wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x93c y1cda w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93d y1cba w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(62.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93e y1cba w1fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93f y1cba w2cc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x940 y1cba w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x941 y1cba w355 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1f18 ff1d fs10 fc2 sc0 ls1 ws1\">Net deferred tax (asset)/liability<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbd w356 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 30 September 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f2 y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x56f y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs55b\">Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f all ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _8\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs55c\">dif<span class=\"_ _8\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>covered<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs55d\">Ot<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to \u00a330.6 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a330.3 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) rela<span class=\"_ _2\"></span>te to C<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>te </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs55e\">Interest<span class=\"_ _0\"></span> Restriction.<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs55f\">The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f tra<span class=\"_ _2\"></span>ding l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs560\">th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>uti<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>gain<span class=\"_ _2\"></span>st f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, is \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4.8 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a332.<span class=\"_ _1\"></span>9 mil<span class=\"_ _2\"></span>lion). </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs561\">Det<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>overabi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of tr<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g it<span class=\"_ _2\"></span>ems req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs562\">judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to be m<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs563\">sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iods d<span class=\"_ _2\"></span>ue to t<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of COVI<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9 on i<span class=\"_ _2\"></span>ts bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs564\">including enfor<span class=\"_ _0\"></span>ced pub closu<span class=\"_ _0\"></span>res and<span class=\"_ _0\"></span> restrictions on trading. The<span class=\"_ _0\"></span> base case forecast<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>rom the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs565\">goin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t se<span class=\"_ _2\"></span>t out in n<span class=\"_ _2\"></span>ote 1 wa<span class=\"_ _2\"></span>s used t<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ecas<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>xable p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs566\">allow<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>or a ran<span class=\"_ _2\"></span>ge of r<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e out<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es it i<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs567\">in<span class=\"_ gs4d\"> </span>res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>s wil<span class=\"_ _2\"></span>l be rec<span class=\"_ _2\"></span>overed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin a pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of fi<span class=\"_ _2\"></span>ve year<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h it ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs568\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>l. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs569\">A def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e tem<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>eren<span class=\"_ _2\"></span>ces </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs56a\">rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f \u00a3nil (2024<span class=\"_ _0\"></span>: \u00a320.2 millio<span class=\"_ _2\"></span>n) due to un<span class=\"_ _2\"></span>cer<span class=\"_ _8\"></span>tai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y over i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs56b\">recov<span class=\"_ _0\"></span>erability<span class=\"_ _0\"></span>. Unused capital lo<span class=\"_ _0\"></span>sses are available indefinitely<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-592": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1a ws1a gs321\">8 Disconti<span class=\"_ _2\"></span>nued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs322\">On 8 Ju<span class=\"_ _2\"></span>ly 2024, the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nnou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>re brew<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs323\">a<span class=\"_ gs4d\"> </span>bind<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t to s<span class=\"_ _2\"></span>ell t<span class=\"_ _2\"></span>he wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s 40% in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rest i<span class=\"_ _2\"></span>n Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs324\">subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg A<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>S for \u00a3206.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n in cas<span class=\"_ _2\"></span>h. Th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs325\">on 3<span class=\"_ _1\"></span>1 July 2024.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs326\">The Directors consi<span class=\"_ _0\"></span>dered that Carlsberg M<span class=\"_ _0\"></span>arston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited constituted a separate major l<span class=\"_ _0\"></span>ine </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs327\">of<span class=\"_ gs4d\"> </span>bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t had b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of an<span class=\"_ _2\"></span>d as a res<span class=\"_ _2\"></span>ult m<span class=\"_ _2\"></span>et t<span class=\"_ _2\"></span>he cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ia to b<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs328\">discontinued operation.<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs329\">Results of discontinued operations<span class=\"_ _2a9\"> </span></div><div class=\"gs32a\"><table class=\"s w1ba hac\" id=\"_32ea9478-ac74-4534-9284-8b2729385e0a\"><tr><td></td><td></td><td class=\"c n x4e7 y1dbe w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x4e8 y1dc0 w1bb had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4e9 h12 y1dc1 ff1d fsa fc2 sc0 ls1 ws1\">Non-\ue01f<span class=\"_ _2a9\"> </span></td><td></td><td></td><td class=\"t m1 x4ea hf y1dc1 ff1c fsa fc2 sc0 ls1 ws1\">Non-<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x4ec y1dc4 w1bc hae\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">underlying</div><div class=\"t m1 x4eb h44 y1dc3 ff1d fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c x4ee y1dc5 w1bd h87\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">underlying</div><div class=\"t m1 x4ed h43 y1ca9 ff1c fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x4f0 y1dc7 w1be haf\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x4ef h44 y1dc6 ff1d fs16 fc2 sc0 ls1 ws1\">1</div></td><td class=\"t m1 x4f1 h12 y1dc8 ff1d fsa fc2 sc0 ls1 ws1\">(note 4)<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f2 h12 y1dc8 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"c x4f4 y1dcb w1bf hb0\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x4f3 h43 y1dca ff1c fs16 fc2 sc0 ls1 ws1\">1</div></td><td class=\"t m1 x4f5 hf y1dc8 ff1c fsa fc2 sc0 ls1 ws1\">(note 4)<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1dc8 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4f7 h12 y1dcc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f</td><td class=\"t m1 x4f8 h12 y1dcc ff1d fsa fc2 sc0 ls1 ws1\"> \u00a3m\ue01f</td><td class=\"t m1 x4f9 h12 y1dcc ff1d fsa fc2 sc0 ls1 ws1\"> \u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4fa hf y1dcc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e</td><td class=\"t m1 x4fb hf y1dcc ff1c fsa fc2 sc0 ls1 ws1\"> \u00a3m\ue01e</td><td class=\"t m1 x4fc hf y1dcc ff1c fsa fc2 sc0 ls1 ws1\"> \u00a3m<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1dcd w1f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4fd y1dcd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4fe y1dcd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4ff y1dcd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x500 y1dcd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x501 y1dcd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x3f0 y1dcd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dce w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x502 y1dce w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x503 y1dce w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x504 y1dce w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x505 y1dce w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x506 y1dce w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x459 y1dce w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dcf w1c0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Income/(loss) from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x507 y1dcf w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x508 y1dcf w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x509 y1dcf w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50a y1dcf w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50b y1dcf w41 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50c y1dcf wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd0 w1c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Operating profit/(loss)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50d y1dd0 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50e y1dd0 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50f y1dd0 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x510 y1dd0 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x511 y1dd0 w41 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x512 y1dd0 w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd1 w1c2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net finance costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50d y1dd1 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50e y1dd1 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50f y1dd1 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x513 y1dd1 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x514 y1dd1 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x515 y1dd1 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd2 w1c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 lse0 ws1\">Profit/(loss) before taxation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x516 y1dd2 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x517 y1dd2 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x518 y1dd2 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x519 y1dd2 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x51a y1dd2 wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x51b y1dd2 w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd3 w4e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>axation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x51c y1dd3 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x51d y1dd3 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x51e y1dd3 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x51f y1dd3 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x520 y1dd3 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x521 y1dd3 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1dd4 ff1d fs10 fc2 sc0 ls1 ws1\">Profit/(loss) for the period </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1dd5 w1c4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">after taxation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x502 y1dd5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x503 y1dd5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x504 y1dd5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x522 y1dd5 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x523 y1dd5 w40 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x524 y1dd5 wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1dd6 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1dd7 w1c5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">in<span class=\"_ gs4f\"> </span>associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x525 y1dd7 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x526 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x527 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x528 y1dd7 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x529 y1dd7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x52a y1dd7 w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd8 w15f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss on disposal of associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x52b y1dd8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52c y1dd8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52d y1dd8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52e y1dd8 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52f y1dd8 w1c6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1d\"></span>1.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x530 y1dd8 w1c7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1d\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cbe w1c8 hb1\"><div class=\"t m1 x1db h21 y1d6c ff1d fs10 fc2 sc0 ls1 ws1\">Profit/(loss) from<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">discontinued operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x531 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x532 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x533 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x534 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x535 y1cbe w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(36.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x536 y1cbe w5c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(36.0)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs32c\">Non-underl<span class=\"_ _2\"></span>ying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs32d\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs32e\"> operating items in<span class=\"_ _0\"></span> the prior period relate to<span class=\"_ _1\"></span> an impairment in relation to some<span class=\"_ _1\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs32f\">of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e ale b<span class=\"_ _2\"></span>rand<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>n one<span class=\"_ _2\"></span>rous con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on in re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to a sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fic p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>act </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs330\">held by<span class=\"_ _0\"></span> Carlsberg Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs331\">A los<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _84\"></span>1.<span class=\"_ _1\"></span>9 milli<span class=\"_ _2\"></span>on aros<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs332\">prior period, being the<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>ference between the net disposal pr<span class=\"_ _1\"></span>oceeds and the carr<span class=\"_ _2\"></span>ying amount </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs333\">of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of \u00a32<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5 mill<span class=\"_ _2\"></span>ion.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs334\">Cash flow<span class=\"_ _1\"></span>s from discontinued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span></div><div class=\"gs335\"><table class=\"s w1c9 h98\" id=\"_e2b1103f-40ea-4482-8d0d-0f59c54b20ec\"><tr><td></td><td class=\"t m1 x3db h12 y1dd9 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1dd9 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1dda ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1dda ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w1ca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash inflow from oper<span class=\"_ _1\"></span>ating activities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x537 y1cbb w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x538 y1cbb w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w1cb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash (outflow)/inflow from investing activities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x539 y1d1e w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x53a y1d1e w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">205.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w1cc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash inflow from financing activities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x537 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x53b y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe wae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net (decrease)/increase in cash and cash equivalents<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbe w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x53c y1cbe w1cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs336\">The n<span class=\"_ _2\"></span>et ca<span class=\"_ _2\"></span>sh ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod o<span class=\"_ _2\"></span>f \u00a32.8 millio<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>iona<span class=\"_ _2\"></span>l fe<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs337\">wit<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s 40% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-634": {
   "value": "8 Disconti<span class=\"_ _2\"></span>nued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span>On 8 Ju<span class=\"_ _2\"></span>ly 2024, the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nnou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>re brew<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th a<span class=\"_ gs4d\"> </span>bind<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t to s<span class=\"_ _2\"></span>ell t<span class=\"_ _2\"></span>he wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s 40% in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rest i<span class=\"_ _2\"></span>n Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to a subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg A<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>S for \u00a3206.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n in cas<span class=\"_ _2\"></span>h. Th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d on 3<span class=\"_ _1\"></span>1 July 2024.<span class=\"_ _2a9\"> </span>The Directors consi<span class=\"_ _0\"></span>dered that Carlsberg M<span class=\"_ _0\"></span>arston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited constituted a separate major l<span class=\"_ _0\"></span>ine of<span class=\"_ gs4d\"> </span>bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t had b<span class=\"_ _2\"></span>een d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of an<span class=\"_ _2\"></span>d as a res<span class=\"_ _2\"></span>ult m<span class=\"_ _2\"></span>et t<span class=\"_ _2\"></span>he cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ia to b<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a discontinued operation.<span class=\"_ _0\"></span> Results of discontinued operations<span class=\"_ _2a9\"> </span><table class=\"s w1ba hac\" id=\"_32ea9478-ac74-4534-9284-8b2729385e0a\"><tr><td></td><td></td><td class=\"c n x4e7 y1dbe w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x4e8 y1dc0 w1bb had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x4e9 h12 y1dc1 ff1d fsa fc2 sc0 ls1 ws1\">Non-\ue01f<span class=\"_ _2a9\"> </span></td><td></td><td></td><td class=\"t m1 x4ea hf y1dc1 ff1c fsa fc2 sc0 ls1 ws1\">Non-<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x4ec y1dc4 w1bc hae\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">underlying</div><div class=\"t m1 x4eb h44 y1dc3 ff1d fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c x4ee y1dc5 w1bd h87\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">underlying</div><div class=\"t m1 x4ed h43 y1ca9 ff1c fs16 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x4f0 y1dc7 w1be haf\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x4ef h44 y1dc6 ff1d fs16 fc2 sc0 ls1 ws1\">1</div></td><td class=\"t m1 x4f1 h12 y1dc8 ff1d fsa fc2 sc0 ls1 ws1\">(note 4)<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f2 h12 y1dc8 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"c x4f4 y1dcb w1bf hb0\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x4f3 h43 y1dca ff1c fs16 fc2 sc0 ls1 ws1\">1</div></td><td class=\"t m1 x4f5 hf y1dc8 ff1c fsa fc2 sc0 ls1 ws1\">(note 4)<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1dc8 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4f7 h12 y1dcc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f</td><td class=\"t m1 x4f8 h12 y1dcc ff1d fsa fc2 sc0 ls1 ws1\"> \u00a3m\ue01f</td><td class=\"t m1 x4f9 h12 y1dcc ff1d fsa fc2 sc0 ls1 ws1\"> \u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4fa hf y1dcc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e</td><td class=\"t m1 x4fb hf y1dcc ff1c fsa fc2 sc0 ls1 ws1\"> \u00a3m\ue01e</td><td class=\"t m1 x4fc hf y1dcc ff1c fsa fc2 sc0 ls1 ws1\"> \u00a3m<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1dcd w1f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4fd y1dcd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4fe y1dcd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4ff y1dcd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x500 y1dcd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x501 y1dcd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x3f0 y1dcd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dce w26 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net operating expenses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x502 y1dce w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x503 y1dce w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x504 y1dce w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x505 y1dce w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x506 y1dce w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x459 y1dce w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dcf w1c0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Income/(loss) from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x507 y1dcf w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x508 y1dcf w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x509 y1dcf w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50a y1dcf w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50b y1dcf w41 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50c y1dcf wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd0 w1c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Operating profit/(loss)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50d y1dd0 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50e y1dd0 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50f y1dd0 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x510 y1dd0 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x511 y1dd0 w41 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x512 y1dd0 w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd1 w1c2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net finance costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x50d y1dd1 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50e y1dd1 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x50f y1dd1 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x513 y1dd1 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x514 y1dd1 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x515 y1dd1 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd2 w1c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 lse0 ws1\">Profit/(loss) before taxation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x516 y1dd2 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x517 y1dd2 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x518 y1dd2 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x519 y1dd2 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x51a y1dd2 wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x51b y1dd2 w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd3 w4e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>axation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x51c y1dd3 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x51d y1dd3 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x51e y1dd3 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x51f y1dd3 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x520 y1dd3 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x521 y1dd3 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1dd4 ff1d fs10 fc2 sc0 ls1 ws1\">Profit/(loss) for the period </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1dd5 w1c4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">after taxation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x502 y1dd5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x503 y1dd5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x504 y1dd5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x522 y1dd5 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x523 y1dd5 w40 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>6.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x524 y1dd5 wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1dd6 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of investment </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1dd7 w1c5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">in<span class=\"_ gs4f\"> </span>associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x525 y1dd7 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x526 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x527 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x528 y1dd7 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x529 y1dd7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x52a y1dd7 w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd8 w15f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss on disposal of associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x52b y1dd8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52c y1dd8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52d y1dd8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52e y1dd8 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x52f y1dd8 w1c6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1d\"></span>1.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x530 y1dd8 w1c7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1d\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cbe w1c8 hb1\"><div class=\"t m1 x1db h21 y1d6c ff1d fs10 fc2 sc0 ls1 ws1\">Profit/(loss) from<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">discontinued operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x531 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x532 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x533 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x534 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x535 y1cbe w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(36.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x536 y1cbe w5c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(36.0)<span class=\"_ _2a9\"> </span></div></td></tr></table>Non-underl<span class=\"_ _2\"></span>ying1 operating items in<span class=\"_ _0\"></span> the prior period relate to<span class=\"_ _1\"></span> an impairment in relation to some<span class=\"_ _1\"></span> of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e ale b<span class=\"_ _2\"></span>rand<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>n one<span class=\"_ _2\"></span>rous con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct p<span class=\"_ _2\"></span>rovisi<span class=\"_ _2\"></span>on in re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to a sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fic p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>ge co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>act held by<span class=\"_ _0\"></span> Carlsberg Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited.<span class=\"_ _2a9\"> </span>A los<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _84\"></span>1.<span class=\"_ _1\"></span>9 milli<span class=\"_ _2\"></span>on aros<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e prior period, being the<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>ference between the net disposal pr<span class=\"_ _1\"></span>oceeds and the carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of \u00a32<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5 mill<span class=\"_ _2\"></span>ion.<span class=\"_ _2a9\"> </span>Cash flow<span class=\"_ _1\"></span>s from discontinued operat<span class=\"_ _2\"></span>ions<span class=\"_ _2a9\"> </span><table class=\"s w1c9 h98\" id=\"_e2b1103f-40ea-4482-8d0d-0f59c54b20ec\"><tr><td></td><td class=\"t m1 x3db h12 y1dd9 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1dd9 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1dda ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1dda ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w1ca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash inflow from oper<span class=\"_ _1\"></span>ating activities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x537 y1cbb w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x538 y1cbb w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w1cb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash (outflow)/inflow from investing activities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x539 y1d1e w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x53a y1d1e w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">205.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w1cc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash inflow from financing activities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x537 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x53b y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe wae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net (decrease)/increase in cash and cash equivalents<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbe w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x53c y1cbe w1cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et ca<span class=\"_ _2\"></span>sh ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod o<span class=\"_ _2\"></span>f \u00a32.8 millio<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>iona<span class=\"_ _2\"></span>l fe<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>he dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s 40% in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st in C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>9 Asse<span class=\"_ _2\"></span>ts held f<span class=\"_ _2\"></span>or sal<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span><table class=\"s w2bd hce\" id=\"_9b24c16b-c631-4d64-bab1-746ebb694a65\"><tr><td></td><td class=\"t m1 x3db h12 y1e83 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e83 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e84 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e84 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w2be h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x537 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x72b y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.3\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>In ac<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ance w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h IFRS 5 \u2018<span class=\"_ _2\"></span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts H<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for S<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e and D<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inue<span class=\"_ _2\"></span>d Op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns\u2019<span class=\"_ _3\"></span>, prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies c<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>ale h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>een w<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>n down t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to sel<span class=\"_ _2\"></span>l<span class=\"_ gs4d\"> </span>if t<span class=\"_ _2\"></span>his was b<span class=\"_ _2\"></span>elow t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>is is a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>recu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt fa<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>ng wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Level 2 o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e Level 2 f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a<span class=\"_ gs4d\"> </span>mark<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>t approach<span class=\"_ _0\"></span> and are<span class=\"_ _1\"></span> d<span class=\"_ _2\"></span>erived from sales<span class=\"_ _0\"></span> prices in r<span class=\"_ _0\"></span>ecent transactions in<span class=\"_ _1\"></span>volving comparable<span class=\"_ gs4d\"> </span><span class=\"_ _0\"></span>properties<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, a<span class=\"_ _2\"></span>ll prop<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>tie<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale we<span class=\"_ _2\"></span>re reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t or rever<span class=\"_ _2\"></span>sal o<span class=\"_ _2\"></span>f pas<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t. Thi<span class=\"_ _2\"></span>s review i<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of \u00a30.<span class=\"_ _2\"></span>2 mill<span class=\"_ _2\"></span>ion (20<span class=\"_ _0\"></span>24: \u00a30.<span class=\"_ _3\"></span>1 mil<span class=\"_ _2\"></span>lion) wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-593": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls19 ws19 gs339\">9 Earnings<span class=\"_ _1\"></span> per ordinary share </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs33a\">Bas<span class=\"_ _2\"></span>ic ea<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ings/<span class=\"_ _0\"></span>(loss) pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed by di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>fit/(<span class=\"_ _1\"></span>l<span class=\"_ _2\"></span>oss) at<span class=\"_ _8\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs33b\">shareholders b<span class=\"_ _1\"></span>y the weighted aver<span class=\"_ _0\"></span>age number of<span class=\"_ _1\"></span> ordinar<span class=\"_ _2\"></span>y shares in i<span class=\"_ _0\"></span>ssue during the period, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs33c\">exclud<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d tho<span class=\"_ _2\"></span>se he<span class=\"_ _2\"></span>ld on t<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ust fo<span class=\"_ _2\"></span>r emp<span class=\"_ _2\"></span>loyee s<span class=\"_ _2\"></span>hare s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s (note 29)<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs33d\">For dil<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>gs/<span class=\"_ _1\"></span>(los<span class=\"_ _2\"></span>s) per s<span class=\"_ _2\"></span>hare, t<span class=\"_ _2\"></span>he wei<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>ed ave<span class=\"_ _2\"></span>rag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s in is<span class=\"_ _2\"></span>sue </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs33e\">is<span class=\"_ gs4d\"> </span>adj<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>d to as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me co<span class=\"_ _2\"></span>nversi<span class=\"_ _2\"></span>on of al<span class=\"_ _2\"></span>l dilu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t sha<span class=\"_ _2\"></span>re </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs33f\">options granted<span class=\"_ _0\"></span> to emplo<span class=\"_ _0\"></span>yees where<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he ex<span class=\"_ _1\"></span>ercise price is less than the<span class=\"_ _0\"></span> weighted av<span class=\"_ _0\"></span>erage mark<span class=\"_ _0\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs340\">pr<span class=\"_ _2\"></span>ice of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs341\">Underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs342\">1</div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs343\"> earnings per share<span class=\"_ _1\"></span> fi<span class=\"_ _2\"></span>gures ar<span class=\"_ _1\"></span>e presented to ex<span class=\"_ _1\"></span>clude the ef<span class=\"_ _2\"></span>fect of non-underlying</div><div class=\"t m1 h5a ff1c fs18 fc2 sc0 ls1 ws1 gs344\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs345\">items. The Directors con<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ider that the supplementary figures are<span class=\"_ _0\"></span> a useful indicator<span class=\"_ _0\"></span> of perfor<span class=\"_ _2\"></span>mance.<span class=\"_ _2a9\"> </span></div><table class=\"s w1ce hb2\" id=\"_a802841b-9b7d-4199-9cc8-7830c37d914a\"><tr><td></td><td class=\"c n x53d y1ddb w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x53e y1ddc w1cf h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x53f h12 y1ddd ff1d fsa fc2 sc0 ls1 ws1\">Per sh<span class=\"_ _0\"></span>are\ue01f<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x540 hf y1ddd ff1c fsa fc2 sc0 ls1 ws1\">Per share\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x541 h12 y1dde ff1d fsa fc2 sc0 ls1 ws1\">Earnings\ue01f</td><td class=\"t m1 x542 h12 y1dde ff1d fsa fc2 sc0 ls1 ws1\"> amount\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x543 hf y1dde ff1c fsa fc2 sc0 ls1 ws1\">Earnings\ue01e</td><td class=\"t m1 x544 hf y1dde ff1c fsa fc2 sc0 ls1 ws1\"> amount\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h12 y1ddf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x546 h12 y1ddf ff1d fsa fc2 sc0 ls1 ws1\">p\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x547 hf y1ddf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x548 hf y1ddf ff1c fsa fc2 sc0 ls1 ws1\">p\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1de0 ff1c fs10 fc2 sc0 ls1 ws1\">Basic earnings/(loss) per share<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x549 y1de1 w1d0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54a y1de1 w57 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54b y1de1 w1d1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54c y1de1 wef h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54d y1de1 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1de2 w64 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Continuing<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54e y1de2 w57 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54f y1de2 w1d1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x550 y1de2 waf h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x551 y1de2 w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1de3 w65 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discontinued<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x552 y1de3 w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x553 y1de3 w3e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x554 y1de3 w79 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(36.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x555 y1de3 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1de4 ff1c fs10 fc2 sc0 ls1 ws1\">Diluted earnings/(loss) per share<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x549 y1de5 w1d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54a y1de5 w57 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54b y1de5 w1d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54c y1de5 wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54d y1de5 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1de6 w64 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Continuing<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54e y1de6 w57 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x54f y1de6 w1d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x550 y1de6 waf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x551 y1de6 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1de7 w65 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discontinued<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x552 y1de7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x553 y1de7 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x554 y1de7 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(36.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x555 y1de7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1de8 w1d2 h9e\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">Underlying</div><div class=\"t m1 x556 h5f y1d74 ff1d fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x557 h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">earnings per<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3eb h21 y1de9 ff1d fs10 fc2 sc0 ls1 ws1\">sh<span class=\"_ _0\"></span>are<span class=\"_ gs4f\"> </span>figures<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1f3 y1dea w1d3 h8d\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Basic underlying</div><div class=\"t m1 x250 h2e y1cc5 ff1c fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x558 h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">earnings per share<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x549 y1ccb w1d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x559 y1ccb w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55a y1ccb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55b y1ccb w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55c y1ccb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1ccc w64 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Continuing<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55d y1ccc w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55e y1ccc w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55f y1ccc w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>3.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x560 y1ccc w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1ccd w65 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discontinued<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x552 y1ccd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x553 y1ccd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x561 y1ccd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x562 y1ccd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cce w1d4 h8d\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Diluted underlying</div><div class=\"t m1 x563 h2e y1cc5 ff1c fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x564 h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">earnings per share<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x549 y1ccf w1d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x559 y1ccf w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55a y1ccf w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55b y1ccf w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55c y1ccf w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1cd0 w64 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Continuing<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55d y1cd0 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55e y1cd0 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x55f y1cd0 w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>3.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x560 y1cd0 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1cbe w65 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discontinued<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x552 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x553 y1cbe w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x561 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x562 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>m\ue01f<span class=\"_ _2a9\"> </span>m\ue01e<span class=\"_ _2a9\"> </span>Basic weighted average number of shar<span class=\"_ _1\"></span>es<span class=\"_ _2a9\"> </span>633.2\ue01f<span class=\"_ _2a9\"> </span>63<span class=\"_ _0\"></span>3.5\ue01e<span class=\"_ _2a9\"> </span>Dilutive potential ord<span class=\"_ _0\"></span>inary shares<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>23.0\ue01e<span class=\"_ _2a9\"> </span>Diluted weighted average number of shar<span class=\"_ _1\"></span>es<span class=\"_ _2a9\"> </span>6<span class=\"_ _2\"></span>45.1\ue01f<span class=\"_ _2a9\"> </span>656.5",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-594": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs347\">1<span class=\"_ _1\"></span>0 Goodw<span class=\"_ _2\"></span>ill a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>her in<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le asset<span class=\"_ _2\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1b ws1b gs348\">Goodwil<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs349\">Goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill o<span class=\"_ _2\"></span>f \u00a320<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>7 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n was fu<span class=\"_ _2\"></span>lly i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ired i<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>or ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d had a n<span class=\"_ _2\"></span>et bo<span class=\"_ _2\"></span>ok </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs34a\">amou<span class=\"_ _2\"></span>nt of \u00a3n<span class=\"_ _2\"></span>il as a<span class=\"_ _2\"></span>t 27 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2025 and 28 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2024.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs34b\">Other intangible assets<span class=\"_ _2a9\"> </span></div><div class=\"gs34c\"><table class=\"s w14f hb4\" id=\"_4716a679-5306-466a-8aee-723a517854cf\"><tr><td></td><td class=\"t m1 x56c hf y1ded ff1c fsa fc2 sc0 ls1 ws1\">Computer<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x56d hf y1dee ff1c fsa fc2 sc0 ls1 ws1\">soft<span class=\"_ _2\"></span>ware\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3de hf y1def ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1df0 ff1d fs10 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1df1 web h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x56e y1df1 w1da h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df2 w1db h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x56f y1df2 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d70 w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1d70 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df3 w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x570 y1df3 w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">50.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1df4 ff1d fs10 fc2 sc0 ls1 ws1\">Amortisation<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1df5 web h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x571 y1df5 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df6 w1dd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charge for th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x572 y1df6 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df7 w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1df7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdc w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x570 y1cdc w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">23.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 w1de h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount at 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x573 y1d78 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w1df h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">Net book amount at 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x570 y1cbe w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">26.9\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs34d\"><table class=\"s w14f hb5\" id=\"_66c2638a-d643-4b7d-a2c2-7a5fab11e3db\"><tr><td></td><td class=\"t m1 x56c hf y1df8 ff1c fsa fc2 sc0 ls1 ws1\">Computer<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x56d hf y1df9 ff1c fsa fc2 sc0 ls1 ws1\">soft<span class=\"_ _2\"></span>ware\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3de hf y1dfa ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1dfb ff1d fs10 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1cb2 w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x574 y1cb2 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">50.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb3 w1db h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x575 y1cb3 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dfc w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x576 y1dfc w178 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df3 w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x577 y1df3 w1e0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1dfd ff1d fs10 fc2 sc0 ls1 ws1\">Amortisation<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1dfe w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x578 y1dfe w1e1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dff w1dd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charge for th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x572 y1dff w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e00 w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1e00 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdc w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x579 y1cdc wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w1e2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount at 30 September 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x57a y1cbd w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>2.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w1df h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net book amount at 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x492 y1cbe w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">2<span class=\"_ _0\"></span>9.3</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-635": {
   "value": "Goodwil<span class=\"_ _2\"></span>l Goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill o<span class=\"_ _2\"></span>f \u00a320<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>7 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n was fu<span class=\"_ _2\"></span>lly i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ired i<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>or ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d had a n<span class=\"_ _2\"></span>et bo<span class=\"_ _2\"></span>ok amou<span class=\"_ _2\"></span>nt of \u00a3n<span class=\"_ _2\"></span>il as a<span class=\"_ _2\"></span>t 27 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2025 and 28 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2024.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-636": {
   "value": "Other intangible assets<span class=\"_ _2a9\"> </span><table class=\"s w14f hb4\" id=\"_4716a679-5306-466a-8aee-723a517854cf\"><tr><td></td><td class=\"t m1 x56c hf y1ded ff1c fsa fc2 sc0 ls1 ws1\">Computer<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x56d hf y1dee ff1c fsa fc2 sc0 ls1 ws1\">soft<span class=\"_ _2\"></span>ware\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3de hf y1def ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1df0 ff1d fs10 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1df1 web h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x56e y1df1 w1da h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df2 w1db h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x56f y1df2 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d70 w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1d70 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df3 w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x570 y1df3 w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">50.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1df4 ff1d fs10 fc2 sc0 ls1 ws1\">Amortisation<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1df5 web h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x571 y1df5 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df6 w1dd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charge for th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x572 y1df6 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df7 w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1df7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdc w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x570 y1cdc w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">23.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 w1de h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount at 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x573 y1d78 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w1df h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">Net book amount at 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x570 y1cbe w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">26.9\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w14f hb5\" id=\"_66c2638a-d643-4b7d-a2c2-7a5fab11e3db\"><tr><td></td><td class=\"t m1 x56c hf y1df8 ff1c fsa fc2 sc0 ls1 ws1\">Computer<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x56d hf y1df9 ff1c fsa fc2 sc0 ls1 ws1\">soft<span class=\"_ _2\"></span>ware\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3de hf y1dfa ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1dfb ff1d fs10 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1cb2 w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x574 y1cb2 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">50.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb3 w1db h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x575 y1cb3 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dfc w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x576 y1dfc w178 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1df3 w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x577 y1df3 w1e0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1dfd ff1d fs10 fc2 sc0 ls1 ws1\">Amortisation<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td class=\"c n x1f3 y1dfe w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x578 y1dfe w1e1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dff w1dd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charge for th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x572 y1dff w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e00 w1dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale and disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40e y1e00 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdc w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x579 y1cdc wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w1e2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount at 30 September 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x57a y1cbd w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>2.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w1df h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net book amount at 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x492 y1cbe w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">2<span class=\"_ _0\"></span>9.3</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-595": {
   "value": "1<span class=\"_ _84\"></span>1 Pr<span class=\"_ _2\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _3\"></span>, p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>t and eq<span class=\"_ _2\"></span>uipme<span class=\"_ _2\"></span>nt<span class=\"_ _2a9\"> </span>Effective\ue01e<span class=\"_ _2a9\"> </span>Fixtures,\ue01e freehold\ue01e<span class=\"_ _2a9\"> </span>Leasehold\ue01e fittings,\ue01e<span class=\"_ _2a9\"> </span>land and\ue01e<span class=\"_ _2a9\"> </span>land and\ue01e tools and\ue01e buildings\ue01e buildings\ue01e equipment\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Cost or valuation<span class=\"_ _2a9\"> </span>At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span>430.0\ue01e<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span>2,367<span class=\"_ _3\"></span>.8\ue01e<span class=\"_ _2a9\"> </span>Additions<span class=\"_ _2a9\"> </span>3<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.5\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>4.2\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>9.0\ue01e<span class=\"_ _2a9\"> </span>64.7\ue01e<span class=\"_ _2a9\"> </span>Disposals<span class=\"_ _2a9\"> </span>(2.7)<span class=\"_ _2a9\"> </span>(5.3)<span class=\"_ _2a9\"> </span>(2<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span>(29.9)<span class=\"_ _2a9\"> </span>Revaluation<span class=\"_ _2a9\"> </span>96.3\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>96.3\ue01e<span class=\"_ _2a9\"> </span>At 27 September 2025<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>,7<span class=\"_ _0\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span>438.9\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3.2\ue01f<span class=\"_ _2a9\"> </span>2,498.9\ue01f<span class=\"_ _2a9\"> </span>Depreciation and impairment reversal<span class=\"_ _2a9\"> </span>At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>1<span class=\"_ _9\"></span>49.0\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>49.8\ue01e<span class=\"_ _2a9\"> </span>298.8\ue01e<span class=\"_ _2a9\"> </span>Charge for th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>1<span class=\"_ _3\"></span>4.2\ue01e<span class=\"_ _2a9\"> </span>2<span class=\"_ _0\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span>40.3\ue01e<span class=\"_ _2a9\"> </span>Disposals<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(2.0)<span class=\"_ _2a9\"> </span>(2<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span>(2<span class=\"_ _1\"></span>3.3)<span class=\"_ _2a9\"> </span>Impairment<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>1<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>1<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span>At 27 September 2025<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>1<span class=\"_ _3\"></span>63.0\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>54.6\ue01f<span class=\"_ _2a9\"> </span>3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.6\ue01f<span class=\"_ _2a9\"> </span>Net book amount at 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>8<span class=\"_ _9\"></span>1.0\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>26.3\ue01e<span class=\"_ _2a9\"> </span>2,069.0\ue01e<span class=\"_ _2a9\"> </span>Net book amount at<span class=\"_ _2a9\"> </span>27<span class=\"_ gs4f\"> </span>September 2025<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>,7<span class=\"_ _1\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span>27<span class=\"_ _3\"></span>5.9\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>8.6\ue01f<span class=\"_ _2a9\"> </span>2,1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.3<span class=\"_ _2a9\"> </span><table class=\"s w1f8 hb7\" id=\"_4f1b0b81-07d7-49cf-bea9-5d192f871e8a\"><tr><td></td><td class=\"t m1 x5b6 hf y1e14 ff1c fsa fc2 sc0 ls1 ws1\">Effective freehold\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5b7 hf y1e14 ff1c fsa fc2 sc0 ls1 ws1\">Leasehold<span class=\"_ gs34e\"> </span>land </td><td class=\"t m1 x5b8 hf y1e14 ff1c fsa fc2 sc0 ls1 ws1\">Fixtures, fittings,\ue01e<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5b9 hf y1e15 ff1c fsa fc2 sc0 ls1 ws1\">land and buildings\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5ba hf y1e15 ff1c fsa fc2 sc0 ls1 ws1\">and buildings\ue01e</td><td class=\"t m1 x5bb hf y1e15 ff1c fsa fc2 sc0 ls1 ws1\"> tools and equipment\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1e15 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td></td><td class=\"t m1 x5bd hf y1e16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5be hf y1e16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bf hf y1e16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1e17 ff1d fs10 fc2 sc0 ls1 ws1\">Cost or valuation<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1e18 w105 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c0 y1e18 w1f9 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,645.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c1 y1e18 w106 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">43<span class=\"_ _1\"></span>4.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c2 y1e18 w189 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">280.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c3 y1e18 wb6 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,359.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e19 w1db h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c4 y1e19 w1e1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c5 y1e19 w157 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c6 y1e19 wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e2 y1e19 wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">50.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e1a w1e9 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c7 y1e1a w166 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(44.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c8 y1e1a w1fa h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>5.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5c9 y1e1a w1fb h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _1\"></span>6.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ca y1e1a w166 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(86.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e1b w1fc h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net transfer<span class=\"_ _0\"></span>s to assets held for sale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5cb y1e1b w10d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5cc y1e1b wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5cd y1e1b w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ce y1e1b w10d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e1c w1eb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Revaluation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5cf y1e1c w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">45.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d0 y1e1c wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5d1 y1e1c wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5d2 y1e1c wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">45.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e1d w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d3 y1e1d w1fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d4 y1e1d w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">430.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d5 y1e1d w1fe h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d6 y1e1d w1ff h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,367<span class=\"_ _9\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1e1e ff1d fs10 fc2 sc0 ls1 ws1\">Depreciation and impairment<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1e1f w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d7 y1e1f wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5d8 y1e1f w200 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>47<span class=\"_ _9\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5d9 y1e1f w32 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>47<span class=\"_ _3\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5da y1e1f w106 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>94.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e20 w1dd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charge for th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x59e y1e20 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5db y1e20 w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5dc y1e20 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5dd y1e20 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">40.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e21 w1e9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5a2 y1e21 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5de y1e21 w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>0.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5df y1e21 w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _1\"></span>3.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e0 y1e21 w201 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _0\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e22 w1ef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5a6 y1e22 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5e1 y1e22 w178 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e2 y1e22 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5e3 y1e22 w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d98 w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5aa y1d98 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5e4 y1d98 wfb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>49.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e5 y1d98 w202 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>49.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e6 y1d98 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">29<span class=\"_ _0\"></span>8.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dd8 w203 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls52 ws1\">Net book amount at 30 September 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e7 y1dd8 w204 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,645.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e8 y1dd8 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>86.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5e9 y1dd8 w205 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>32.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ea y1dd8 wb6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,064.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1cbe w206 hb1\"><div class=\"t m1 x1db h21 y1d6c ff1d fs10 fc2 sc0 ls52 ws1\">Net book amount at<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls52 ws1\">28<span class=\"_ gs4f\"> </span>September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5eb y1cbe w1fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ec y1cbe w207 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ed y1cbe w202 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>26.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ee y1cbe wb6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,069.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et b<span class=\"_ _2\"></span>ook a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of la<span class=\"_ _2\"></span>nd and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s is sp<span class=\"_ _2\"></span>lit as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w208 hb8\" id=\"_6fc01271-4e37-4ac8-969e-cd5fdd3519d4\"><tr><td></td><td class=\"t m1 x3db h12 y1e23 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e23 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e24 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e24 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e25 w209 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _1\"></span>eehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5ef y1e25 w20a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,59<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5f0 y1e25 w204 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,485.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e26 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings with a term gr<span class=\"_ _1\"></span>eater than 1<span class=\"_ _1\"></span>00 years </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1dd7 w20b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">at<span class=\"_ gs4f\"> </span>acquisition/commencement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5f1 y1dd7 w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>95.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5f2 y1dd7 w20c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>6.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e27 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings with a term less than 1<span class=\"_ _3\"></span>00 years  </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbd w20b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">at acquisition/commencement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5f1 y1cbd w20d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>75.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5f3 y1cbd w207 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f4 y1cbe w20e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2,062.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5f5 y1cbe w20f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,94<span class=\"_ _1\"></span>2.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>If t<span class=\"_ _2\"></span>he ef<span class=\"_ _8\"></span>fec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old l<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>nd bui<span class=\"_ _2\"></span>ldin<span class=\"_ _2\"></span>gs ha<span class=\"_ _2\"></span>d not b<span class=\"_ _2\"></span>een reva<span class=\"_ _2\"></span>lued<span class=\"_ _2\"></span>, the h<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ical c<span class=\"_ _2\"></span>ost ne<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>ok amount would be \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>3.6 million (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>38.<span class=\"_ _1\"></span>9 million<span class=\"_ _1\"></span>).<span class=\"_ _2a9\"> </span>Cost a<span class=\"_ _2\"></span>t 27 Se<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025 includ<span class=\"_ _2\"></span>es \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>2 mill<span class=\"_ _2\"></span>ion (2024<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.8 mill<span class=\"_ _2\"></span>ion) of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ours<span class=\"_ _2\"></span>e of<span class=\"_ gs4d\"> </span>co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ruc<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion. The net profit on<span class=\"_ _1\"></span> disposal of propert<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and equipment<span class=\"_ _0\"></span>, intangible assets and pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale was \u00a3<span class=\"_ _2\"></span>0.6 mill<span class=\"_ _2\"></span>ion (2024<span class=\"_ _0\"></span>: los<span class=\"_ _2\"></span>s of \u00a33.3 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n)<span class=\"_ _1\"></span>. Capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture a<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d and c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod e<span class=\"_ _2\"></span>nd bu<span class=\"_ _2\"></span>t not prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r in th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts wa<span class=\"_ _2\"></span>s \u00a32.7 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n (2<span class=\"_ _0\"></span>024: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n)<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The n<span class=\"_ _2\"></span>et b<span class=\"_ _2\"></span>ook a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fre<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs hel<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd lea<span class=\"_ _2\"></span>seb<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k<span class=\"_ gs4d\"> </span>ar<span class=\"_ _2\"></span>rang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t do no<span class=\"_ _2\"></span>t fal<span class=\"_ _2\"></span>l wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _1\"></span>\u2019 wa<span class=\"_ _2\"></span>s \u00a329<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>.9 million (20<span class=\"_ _0\"></span>24: \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>67<span class=\"_ _84\"></span>.7 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on)<span class=\"_ _0\"></span>. The d<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs int<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to t<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es and t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e hel<span class=\"_ _2\"></span>d and us<span class=\"_ _2\"></span>ed by t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w210 hb9\" id=\"_02206989-37d1-4a47-aefa-9b0fbb8218d9\"><tr><td></td><td></td><td class=\"c n x4ec y1e28 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x5f6 y1e29 w211 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x5f7 h12 y1e2a ff1d fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57b h12 y1e2a ff1d fsa fc2 sc0 ls1 ws1\">Used by </td><td></td><td class=\"t m1 x5f8 hf y1e2a ff1c fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5f9 hf y1e2a ff1c fsa fc2 sc0 ls1 ws1\">Used by </td><td></td></tr><tr><td></td><td class=\"t m1 x5fa h12 y1e2b ff1d fsa fc2 sc0 ls1 ws1\"> tenants\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fb h12 y1e2b ff1d fsa fc2 sc0 ls1 ws1\">the Group\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fc h12 y1e2b ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f</td><td class=\"t m1 x5fd hf y1e2b ff1c fsa fc2 sc0 ls1 ws1\"> tenants\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe hf y1e2b ff1c fsa fc2 sc0 ls1 ws1\">the Group\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1e2b ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e2c ff1d fsa fc2 sc0 lsa5 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5ff h12 y1e2c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4e9 h12 y1e2c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e h12 y1e2c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1e2c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1e2c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e2c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w212 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cost or valuation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x602 y1d1e w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>03.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x603 y1d1e w213 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,683.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x604 y1d1e w1ec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,7<span class=\"_ _0\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x605 y1d1e wfb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>24.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x606 y1d1e w214 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,53<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x607 y1d1e w1f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w215 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x608 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x609 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60a y1cbd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60b y1cbd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60c y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x60d y1cbd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w216 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x60e y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>03.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x60f y1cbe w217 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,683.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x610 y1cbe w1f6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,7<span class=\"_ _1\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x611 y1cbe w1f3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2<span class=\"_ _1\"></span>4.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x612 y1cbe w1f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,53<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x613 y1cbe w1f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w218 hba\" id=\"_8b59d955-2c89-43cb-9f12-9638363686bf\"><tr><td></td><td></td><td class=\"c n x4ec y1e2d w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x5f6 y1e2e w211 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x5f7 h12 y1e2f ff1d fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57b h12 y1e2f ff1d fsa fc2 sc0 ls1 ws1\">Used by </td><td></td><td class=\"t m1 x5f8 hf y1e2f ff1c fsa fc2 sc0 ls1 ws1\">Leased<span class=\"_ gs34e\"> </span>to\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5f9 hf y1e2f ff1c fsa fc2 sc0 ls1 ws1\">Used by </td><td></td></tr><tr><td></td><td class=\"t m1 x5fa h12 y1e30 ff1d fsa fc2 sc0 ls1 ws1\"> tenants\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fb h12 y1e30 ff1d fsa fc2 sc0 ls1 ws1\">the Group\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fc h12 y1e30 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f</td><td class=\"t m1 x5fd hf y1e30 ff1c fsa fc2 sc0 ls1 ws1\"> tenants\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe hf y1e30 ff1c fsa fc2 sc0 ls1 ws1\">the Group\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1e30 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5ff h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4e9 h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e h12 y1e31 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1e31 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1e31 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e31 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x614 y1d59 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">20.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x615 y1d59 wa7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x616 y1d59 we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">438.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x617 y1d59 w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x618 y1d59 w219 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>0.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x619 y1d59 w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">430.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5a w215 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Depreciation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61a y1d5a w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>0.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61b y1d5a wac h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>52.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61c y1d5a w103 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>63.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61d y1d5a w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61e y1d5a w21a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>40.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x61f y1d5a w2d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>49.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w216 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net book amount<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x620 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">9.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x621 y1cbe wdc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">266.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x622 y1cbe w21b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _1\"></span>5.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x623 y1cbe w21c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _1\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x624 y1cbe w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">269.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x625 y1cbe w1f3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">28<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The ser<span class=\"_ _2\"></span>vices pro<span class=\"_ _0\"></span>vided to the tenants ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed to be<span class=\"_ _0\"></span> significant to the arrangement<span class=\"_ _1\"></span> as a whole such that the properties do not qualify as inv<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>ment properties under IAS 40<span class=\"_ _1\"></span> \u2018Investment Propert<span class=\"_ _2\"></span>y\u2019<span class=\"_ _3\"></span>.<span class=\"_ _2a9\"> </span>Re<span class=\"_ _1\"></span>valuation<span class=\"_ _1\"></span>/impair<span class=\"_ _0\"></span>ment<span class=\"_ _2a9\"> </span>At 29<span class=\"_ _1\"></span> June 202<span class=\"_ _1\"></span>5 independent char<span class=\"_ _2\"></span>tered surveyors<span class=\"_ _0\"></span> rev<span class=\"_ _1\"></span>alued the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s ef<span class=\"_ _2\"></span>fective freehold prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies o<span class=\"_ _2\"></span>n an op<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>arket va<span class=\"_ _2\"></span>lue b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>. Dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>nd pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s were also re<span class=\"_ _0\"></span>viewed<span class=\"_ _1\"></span> for impairment and/<span class=\"_ _9\"></span>or material changes in v<span class=\"_ _1\"></span>alue. These valuation adju<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>tments were<span class=\"_ _0\"></span> recognised i<span class=\"_ _0\"></span>n the re<span class=\"_ _1\"></span>valuation reser<span class=\"_ _2\"></span>ve or the<span class=\"_ _0\"></span> income statement as<span class=\"_ _0\"></span> appropriate.<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Income statement<span class=\"_ _2a9\"> </span>Impairment<span class=\"_ _2a9\"> </span>(30.7)<span class=\"_ _2a9\"> </span>(37<span class=\"_ _3\"></span>.4)<span class=\"_ _2a9\"> </span>Reversal of past impairment<span class=\"_ _2a9\"> </span>54.0\ue01f<span class=\"_ _2a9\"> </span>43.4\ue01e<span class=\"_ _2a9\"> </span>23.3\ue01f<span class=\"_ _2a9\"> </span>6.0\ue01e<span class=\"_ _2a9\"> </span>Revaluation reserve<span class=\"_ _2a9\"> </span>Unrealised r<span class=\"_ _1\"></span>evaluation surplus<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>09.8\ue01f<span class=\"_ _2a9\"> </span>80.8\ue01e<span class=\"_ _2a9\"> </span>Reversal of past r<span class=\"_ _1\"></span>evaluation surplus<span class=\"_ _2a9\"> </span>(38.6)<span class=\"_ _2a9\"> </span>(39.8)<span class=\"_ _2a9\"> </span>7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span>4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span>Net increase in shar<span class=\"_ _1\"></span>eholders\u2019 equity/propert<span class=\"_ _2\"></span>y, plant and equipment<span class=\"_ _2a9\"> </span>94.5\ue01f<span class=\"_ _2a9\"> </span>47<span class=\"_ _3\"></span>.0<span class=\"_ _2a9\"> </span>Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue of<span class=\"_ _1\"></span> ef<span class=\"_ _2\"></span>fective free<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span> land and<span class=\"_ _1\"></span> buildings<span class=\"_ _2a9\"> </span>IFRS 1<span class=\"_ _1\"></span>3 \u2018Fai<span class=\"_ _2\"></span>r V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lue Me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019 re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed us<span class=\"_ _2\"></span>ing a f<span class=\"_ _2\"></span>air value<span class=\"_ _0\"></span> hierar<span class=\"_ _0\"></span>chy that reflects the significance of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he inputs used<span class=\"_ _0\"></span> in the measur<span class=\"_ _0\"></span>ements, according<span class=\"_ _0\"></span> to<span class=\"_ gs4d\"> </span>the follo<span class=\"_ _1\"></span>wing levels:<span class=\"_ _2a9\"> </span>Level 1 \u2013 u<span class=\"_ _2\"></span>nad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>ed quo<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets f<span class=\"_ _2\"></span>or id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>Level 2 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n quot<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel 1 t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re obs<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vabl<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, eithe<span class=\"_ _2\"></span>r dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Level 3 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are no<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>a.<span class=\"_ _2a9\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>how th<span class=\"_ _2\"></span>e level i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy into w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e meas<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of effec<span class=\"_ _2\"></span>tive freehold land<span class=\"_ _1\"></span> and buildings have<span class=\"_ _0\"></span> been categorised:<span class=\"_ _2a9\"> </span><table class=\"s w223 hbc\" id=\"_3bbae163-f5a7-4d5a-b078-7b9ba9f874e1\"><tr><td></td><td></td><td class=\"t m1 x631 h12 y1e37 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x434 h12 y1e38 ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 h12 y1e38 ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x633 h12 y1e38 ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1e38 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e39 ff1d fsa fc2 sc0 ls1 ws1\">Recurring fair value measurements<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x634 h12 y1e39 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x635 h12 y1e39 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x636 h12 y1e39 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1e39 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w224 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x638 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x639 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x63a y1cbe w225 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,7<span class=\"_ _1\"></span>86.8\ue01f</div></td><td class=\"c n x63b y1cbe w1ec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,7<span class=\"_ _0\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w226 hbd\" id=\"_36a20718-a196-44bf-ad28-2ceadc9c5b32\"><tr><td></td><td></td><td class=\"t m1 x631 hf y1e3a ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x63c y1e3b w227 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e</div></td><td class=\"c n x63d y1e3b w227 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e</div></td><td class=\"c n x63e y1e3b w227 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x63f y1e3b w228 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e3c w229 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">Recurring fair value measurements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x640 y1e3d w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x641 y1e3d w22b had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x642 y1e3d w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x643 y1e3d w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w224 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x638 y1cbe w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x644 y1cbe wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x645 y1cbe w1fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e</div></td><td class=\"c n x646 y1cbe w1fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The<span class=\"_ _2\"></span>re are t<span class=\"_ _8\"></span>wo inpu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ubli<span class=\"_ _2\"></span>c hous<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s, b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r main<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>de (an unob<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>vab<span class=\"_ _2\"></span>le Leve<span class=\"_ _2\"></span>l 3 inpu<span class=\"_ _2\"></span>t) and t<span class=\"_ _2\"></span>he mul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ple a<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>ied (an ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly obs<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vabl<span class=\"_ _2\"></span>e Level 2 i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>t)<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> It<span class=\"_ gs4d\"> </span>is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he un<span class=\"_ _2\"></span>obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>ble L<span class=\"_ _2\"></span>evel 3 in<span class=\"_ _2\"></span>put f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir ma<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>aina<span class=\"_ _2\"></span>ble t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e is a si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt inp<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span> to<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h Leve<span class=\"_ _2\"></span>l 3 is con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o<span class=\"_ gs4d\"> </span>be<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>he mos<span class=\"_ _2\"></span>t app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te ca<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>gor<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion f<span class=\"_ _2\"></span>or th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> fair val<span class=\"_ _0\"></span>ue measurements. Ther<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e no<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ransfers between categories during the current or<span class=\"_ _0\"></span> prior period. The n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of ef<span class=\"_ _8\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>reeh<span class=\"_ _2\"></span>old p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t have b<span class=\"_ _2\"></span>een va<span class=\"_ _2\"></span>lued w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h fai<span class=\"_ _2\"></span>r mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>le tra<span class=\"_ _2\"></span>de (FM<span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>) ba<span class=\"_ _2\"></span>nd of in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e is as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span><table class=\"s w22c hbf\" id=\"_b2029e84-ff25-4e6e-a7c5-afccd15c5484\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x647 h12 y1e3e ff1d fsa fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>aluation multiple applied to FMT<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x237 h12 y1e3f ff1d fsa fc2 sc0 ls1 ws1\">27 September 2025<span class=\"_ _2a9\"> </span></td><td class=\"c n x648 y1e40 w22d hc0\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">\u2264 8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x649 y1e40 w22e hc0\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">8-9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x64a y1e40 w22f hc0\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">9-1<span class=\"_ _1\"></span>0<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x64b y1e40 w230 hc0\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0-1<span class=\"_ _3\"></span>1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x64c y1e40 w231 hc0\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls103 wsfc\">&gt;<span class=\"_ _7\"> </span> 11<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x64d y1e40 w232 hc0\"><div class=\"t m1 x1db h12 y1dc2 ff1d fsa fc2 sc0 ls1 ws1\">Total<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d1d w233 ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Number of pubs in each<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">FMT<span class=\"_ gs4f\"> </span>band<span class=\"_ gs4f\"> </span>of income:<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d62 w234 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">&lt; \u00a31<span class=\"_ _1\"></span>00k p.a.<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x64e y1d62 w235 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">42\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x64f y1d62 w236 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>56\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x650 y1d62 w237 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 lsee wse2\">14<span class=\"_ _8\"></span>7<span class=\"_ _7\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _95\"> </span></div></td><td class=\"c n x651 y1d62 w238 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x652 y1d62 w238 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x653 y1d62 w239 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">34<span class=\"_ _1\"></span>7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w23a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u00a31<span class=\"_ _1\"></span>00k \u2013 \u00a3200k p.a.<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x654 y1d1e w23b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls104 wsfd\">21<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _d3\"> </span></div></td><td class=\"c n x655 y1d1e w236 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>80\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x656 y1d1e w236 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>85\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x657 y1d1e w23c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls104 wsfd\">10<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _4f\"> </span></div></td><td class=\"c n x658 y1d1e w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x659 y1d1e w23d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">396\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w23e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">&gt; \u00a3200k p.a.<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x65a y1cbd w238 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x65b y1cbd w235 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">82\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x65c y1cbd w23d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">233\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x65d y1cbd w23f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls105 wsfe\">41<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _4f\"> </span></div></td><td class=\"c n x65e y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x65f y1cbd w239 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">35<span class=\"_ _1\"></span>7\ue01f</div></td></tr><tr><td></td><td class=\"c n x1f3 y1cbe w240 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span><span class=\"_ _49\"> </span><span class=\"ff1d\">6<span class=\"_ _2\"></span>4\ue01f<span class=\"_ _2a9\"> </span></span></div></td><td class=\"c n x59e y1cbe w241 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls104 wsfd\">418<span class=\"_ _7\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _99\"> </span></div></td><td class=\"c n x660 y1cbe w23d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">565\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x661 y1cbe w235 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">52\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x662 y1cbe w242 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1\ue01f</div></td><td class=\"c n x663 y1cbe w243 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,1<span class=\"_ _1\"></span>00\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w244 hc1\" id=\"_c55f697d-d376-4096-92d3-c2f4b39bea6e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x664 hf y1e41 ff1c fsa fc2 sc0 ls1 ws1\">Valuation multiple applied to FMT<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x3eb h12 y1e42 ff1d fsa fc2 sc0 ls1 ws1\">28 September 2024<span class=\"_ _2a9\"> </span></td><td class=\"c n x665 y1e43 w245 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">\u2264 8<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x666 y1e43 w246 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">8-9<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x667 y1e43 w247 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">9-1<span class=\"_ _1\"></span>0<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x668 y1e43 w248 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0-1<span class=\"_ _9\"></span>1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x669 y1e43 w249 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls106 wsff\">&gt;  11<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x66a y1e43 w24a h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _0\"></span>otal<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e44 ff1c fs10 fc2 sc0 ls1 ws1\">Number of pubs in each FMT </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x3eb h1d y1e45 ff1c fs10 fc2 sc0 ls1 ws1\">band of income:<span class=\"_ _208\"> </span><span class=\"_ gs4f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbb w234 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">&lt; \u00a31<span class=\"_ _1\"></span>00k p.a.<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x66b y1cbb w24b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls9 ws8\">18<span class=\"_ _7\"> </span><span class=\"_ gs4f\"> </span><span class=\"_ _1c2\"> </span></div></td><td class=\"c n x66c y1cbb w24c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls53 ws80\">96\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x66d y1cbb w24d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">240\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x66e y1cbb w24e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 lsb7 wsa4\">24<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _2c\"> </span></div></td><td class=\"c n x66f y1cbb w24f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x670 y1cbb w250 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">383\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w23a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u00a31<span class=\"_ _1\"></span>00k \u2013 \u00a3200k p.a.<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x671 y1d1e w24f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x672 y1d1e w211 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 lsf1 wse6\">11<span class=\"_ _7\"></span>3 \ue01e<span class=\"_ _6d\"> </span></div></td><td class=\"c n x673 y1d1e w251 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 lsb7 wsa4\">237<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _18\"> </span></div></td><td class=\"c n x674 y1d1e w252 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">58\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x675 y1d1e w253 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x676 y1d1e w254 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls9 ws8\">4<span class=\"_ _2\"></span>18<span class=\"_ _7\"></span><span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w23e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">&gt; \u00a3200k p.a.<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x677 y1cbd w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x678 y1cbd w255 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 lsf0 wse5\">27<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _1f4\"> </span></div></td><td class=\"c n x679 y1cbd w256 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>60\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x67a y1cbd w211 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 lsf1 wse6\">11<span class=\"_ _7\"></span>9 \ue01e<span class=\"_ _44\"> </span></div></td><td class=\"c n x67b y1cbd w253 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x67c y1cbd w257 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30<span class=\"_ _0\"></span>7\ue01e</div></td></tr><tr><td></td><td class=\"c n x1f3 y1cbe w258 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span><span class=\"_ _3a\"> </span><span class=\"lsd7 wsc9\">26\ue01e<span class=\"_ _2a9\"> </span></span></div></td><td class=\"c n x67d y1cbe w257 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>36\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x67e y1cbe w259 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">63<span class=\"_ _1\"></span>7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x67f y1cbe w25a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 lsb8 wsa5\">2<span class=\"_ _7\"></span>01<span class=\"_ _8\"></span><span class=\"_ gs4f\"> </span><span class=\"_ _2c\"> </span></div></td><td class=\"c n x680 y1cbe w253 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8\ue01e</div></td><td class=\"c n x681 y1cbe w25b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,1<span class=\"_ _1\"></span>08\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>A reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se of 10% in the mu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ipl<span class=\"_ _2\"></span>e would i<span class=\"_ _2\"></span>ncr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r value by \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>86.<span class=\"_ _3\"></span>1<span class=\"_ gs4d\"> </span>mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n and a re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e dec<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se of 10% in the mu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ipl<span class=\"_ _2\"></span>e would d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>fai<span class=\"_ _2\"></span>r value by \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>86.<span class=\"_ _1\"></span>1 milli<span class=\"_ _2\"></span>on. A re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>ncr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e of 1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>% in th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>le tra<span class=\"_ _2\"></span>de woul<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir value by \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>86.<span class=\"_ _1\"></span>1 mill<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d a reas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>y pos<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase o<span class=\"_ _2\"></span>f 1<span class=\"_ _1\"></span>0%<span class=\"_ gs4d\"> </span>i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>air m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rade wou<span class=\"_ _2\"></span>ld de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue by \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>86.<span class=\"_ _3\"></span>1 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e are based on the top<span class=\"_ _0\"></span> ends of ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vable multiples achie<span class=\"_ _0\"></span>ved in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he market<span class=\"_ _0\"></span> and historical<span class=\"_ _0\"></span> mov<span class=\"_ _0\"></span>ements in<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e aver<span class=\"_ _2\"></span>age f<span class=\"_ _2\"></span>air m<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>de.<span class=\"_ _2a9\"> </span>Fair ma<span class=\"_ _0\"></span>intainable trade i<span class=\"_ _0\"></span>s a measur<span class=\"_ _1\"></span>e of sustainable trading performance which focuses on<span class=\"_ _0\"></span> med<span class=\"_ _2\"></span>ium to l<span class=\"_ _2\"></span>ong t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m tre<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>. Sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t te<span class=\"_ _2\"></span>rm fl<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons in t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts m<span class=\"_ _2\"></span>ay no<span class=\"_ _2\"></span>t be f<span class=\"_ _2\"></span>ull<span class=\"_ _2\"></span>y refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e unt<span class=\"_ _2\"></span>il th<span class=\"_ _2\"></span>ey are de<span class=\"_ _2\"></span>mons<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to be c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ing in n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure.<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s effec<span class=\"_ _2\"></span>tive freehold land<span class=\"_ _1\"></span> and buildings are<span class=\"_ _1\"></span> revalued b<span class=\"_ _1\"></span>y external independent qualified value<span class=\"_ _2\"></span>rs on a<span class=\"_ _2\"></span>n annu<span class=\"_ _2\"></span>al bas<span class=\"_ _2\"></span>is usi<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>en ma<span class=\"_ _2\"></span>rket va<span class=\"_ _2\"></span>lues s<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _8\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et doe<span class=\"_ _2\"></span>s<span class=\"_ gs4d\"> </span>not d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>er si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom it<span class=\"_ _2\"></span>s fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t dat<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e annu<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions are<span class=\"_ gs4d\"> </span>de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ned v<span class=\"_ _2\"></span>ia t<span class=\"_ _2\"></span>hird p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y insp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of a<span class=\"_ _2\"></span>pproxi<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y a thi<span class=\"_ _2\"></span>rd of t<span class=\"_ _2\"></span>he si<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span>, and a d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>kt<span class=\"_ _2\"></span>op valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ing t<span class=\"_ _8\"></span>wo-<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>hirds o<span class=\"_ _2\"></span>f the s<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>es, s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t all s<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>es are in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>all<span class=\"_ _2\"></span>y ins<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ever<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e years<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e las<span class=\"_ _2\"></span>t ext<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>nal va<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and bu<span class=\"_ _2\"></span>ildi<span class=\"_ _2\"></span>ngs was pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d as at 29 J<span class=\"_ _2\"></span>une 2025. The Gro<span class=\"_ _2\"></span>up has a<span class=\"_ _2\"></span>n int<span class=\"_ _2\"></span>ern<span class=\"_ _2\"></span>al te<span class=\"_ _2\"></span>am of q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed valu<span class=\"_ _2\"></span>ers an<span class=\"_ _2\"></span>d at<span class=\"_ gs4d\"> </span>ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>por<span class=\"_ _8\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>he es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te is rev<span class=\"_ _2\"></span>iewed f<span class=\"_ _2\"></span>or any in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion of s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in valu<span class=\"_ _2\"></span>e. Where this i<span class=\"_ _0\"></span>s the case internal v<span class=\"_ _1\"></span>aluations are performed on a basis con<span class=\"_ _0\"></span>sistent with those performed ext<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s conc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t the va<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n as at 29 Ju<span class=\"_ _2\"></span>ne 2025 does n<span class=\"_ _2\"></span>ot di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r mat<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m tha<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>ich wou<span class=\"_ _2\"></span>ld ha<span class=\"_ _2\"></span>ve be<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ned us<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue as a<span class=\"_ _2\"></span>t 27 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2025.<span class=\"_ _2a9\"> </span>2025<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Level 3 recurring fair value measurements<span class=\"_ _2a9\"> </span>\u00a3m<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>At beginning of the period<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>,645.1\ue01e<span class=\"_ _2a9\"> </span>Additions<span class=\"_ _2a9\"> </span>3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.2\ue01e<span class=\"_ _2a9\"> </span>Disposals<span class=\"_ _2a9\"> </span>(2.7)<span class=\"_ _2a9\"> </span>(44.7)<span class=\"_ _2a9\"> </span>Net transfer<span class=\"_ _0\"></span>s to assets held for sale<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>(1.2)<span class=\"_ _2a9\"> </span>Revaluation gains and losses r<span class=\"_ _1\"></span>ecognised in profit or loss<span class=\"_ _2a9\"> </span>25.1\ue01f<span class=\"_ _2a9\"> </span>4.3\ue01e<span class=\"_ _2a9\"> </span>Revaluation gains and losses r<span class=\"_ _1\"></span>ecognised in other comprehensive income<span class=\"_ _2a9\"> </span>7<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span>4<span class=\"_ _3\"></span>1.0\ue01e<span class=\"_ _2a9\"> </span>At end of the period<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>,7<span class=\"_ _1\"></span>86.8\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1c\">1<span class=\"_ _1\"></span>,66<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7<span class=\"_ _2a9\"> </span></span><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs357\">Revalua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n gai<span class=\"_ _2\"></span>ns and l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t or los<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f Level 3 re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>air </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs358\">value<span class=\"_ _0\"></span><span class=\"_ gs4d\"> </span>measurements<span class=\"_ _0\"></span> are included<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>ithin net operating e<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>penses in the i<span class=\"_ _0\"></span>ncome statement and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs359\">comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se ne<span class=\"_ _2\"></span>t unre<span class=\"_ _2\"></span>alis<span class=\"_ _2\"></span>ed g<span class=\"_ _2\"></span>ains o<span class=\"_ _2\"></span>f \u00a325<span class=\"_ _0\"></span>.5 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _0\"></span>4: \u00a35.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion) and ne<span class=\"_ _2\"></span>t real<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs35a\">of<span class=\"_ gs4d\"> </span>\u00a30.<span class=\"_ _2\"></span>4 mil<span class=\"_ _2\"></span>lion (2024: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mil<span class=\"_ _2\"></span>lion).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls6f ws63 gs35b\">Impairment testing of leasehold<span class=\"_ _0\"></span> properties<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs35c\">Leasehold properties, comprising leasehold land and<span class=\"_ _0\"></span> buildings a<span class=\"_ _0\"></span>nd associated fixt<span class=\"_ _2\"></span>ures, fittings, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs35d\">tools and equ<span class=\"_ _0\"></span>ipment and<span class=\"_ _0\"></span> computer soft<span class=\"_ _2\"></span>ware, ar<span class=\"_ _0\"></span>e held under<span class=\"_ _0\"></span> the cost model.<span class=\"_ _0\"></span> These properties </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs35e\">were<span class=\"_ _0\"></span> revie<span class=\"_ _1\"></span>wed for impairment in the<span class=\"_ _0\"></span> current and prior<span class=\"_ _0\"></span> period by<span class=\"_ _0\"></span> comparing the reco<span class=\"_ _1\"></span>verable </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs35f\">amou<span class=\"_ _2\"></span>nt of e<span class=\"_ _2\"></span>ach p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y to t<span class=\"_ _2\"></span>he car<span class=\"_ _2\"></span>r<span class=\"_ _8\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s. Rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is t<span class=\"_ _2\"></span>he hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs360\">of valu<span class=\"_ _2\"></span>e in use a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>air valu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>s to se<span class=\"_ _2\"></span>ll. T<span class=\"_ _2\"></span>he key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e in use </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs361\">cal<span class=\"_ _2\"></span>cula<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions were t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure t<span class=\"_ _2\"></span>radi<span class=\"_ _2\"></span>ng ca<span class=\"_ _2\"></span>sh flow<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, a pre<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>x disc<span class=\"_ _2\"></span>ount ra<span class=\"_ _2\"></span>te o<span class=\"_ _2\"></span>f </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs362\">1<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9%<span class=\"_ gs4d\"> </span>(202<span class=\"_ _0\"></span>4: 1<span class=\"_ _3\"></span>2.<span class=\"_ _2\"></span>2%) and a lon<span class=\"_ _2\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>m grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rat<span class=\"_ _2\"></span>e of 2.0% (202<span class=\"_ _0\"></span>4: 2.0%)<span class=\"_ _1\"></span>. N<span class=\"_ _2\"></span>o adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t has </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs363\">bee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt or pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for a<span class=\"_ _2\"></span>ny pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial c<span class=\"_ _2\"></span>lim<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct as t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs364\">fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nal c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ows and ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>flow<span class=\"_ _2\"></span>s are not d<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o be a key ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs365\">in<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e value i<span class=\"_ _2\"></span>n use c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs366\">Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e key assu<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ions c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>act t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>reversa<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>or </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs367\">th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure tra<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g cas<span class=\"_ _2\"></span>h flows us<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he val<span class=\"_ _2\"></span>ue in us<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>re prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y level </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1b gs368\">EBITDA<span class=\"_ _1\"></span> l<span class=\"_ _2\"></span>ess maintenance e<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>penditure forecasts. If the for<span class=\"_ _0\"></span>ecast cash flo<span class=\"_ _1\"></span>ws were to<span class=\"_ _0\"></span> decline by<span class=\"_ _1\"></span> 1<span class=\"_ _1\"></span>0% </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs369\">th<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ere woul<span class=\"_ _2\"></span>d be a \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. If t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>x dis<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs36a\">rat<span class=\"_ _2\"></span>e were to in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase by 0.<span class=\"_ _2\"></span>5% it woul<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt by \u00a30.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e long<span class=\"_ _2\"></span>-ter<span class=\"_ _2\"></span>m </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gs36b\">grow<span class=\"_ _2\"></span>th r<span class=\"_ _2\"></span>ate we<span class=\"_ _2\"></span>re to de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase by 0.<span class=\"_ _2\"></span>5% it woul<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e t<span class=\"_ _2\"></span>he imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt by \u00a30.6 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs36c\">Mark<span class=\"_ _1\"></span>et capitalisation<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs36d\">Uncer<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y during recent financial perio<span class=\"_ _2\"></span>ds, including the cost-of-li<span class=\"_ _2\"></span>ving crisis, shor<span class=\"_ _2\"></span>t-t<span class=\"_ _2\"></span>erm </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs36e\">infl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y pres<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d grow<span class=\"_ _2\"></span>th, h<span class=\"_ _2\"></span>as ne<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ly im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany\u2019<span class=\"_ _1\"></span>s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re pri<span class=\"_ _2\"></span>ce. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs36f\">This s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ice su<span class=\"_ _2\"></span>ppre<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ion h<span class=\"_ _2\"></span>as res<span class=\"_ _2\"></span>ult<span class=\"_ _2\"></span>ed in a g<span class=\"_ _2\"></span>ap be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs370\">ass<span class=\"_ _2\"></span>et va<span class=\"_ _2\"></span>lues<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>med an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>o br<span class=\"_ _2\"></span>idg<span class=\"_ _2\"></span>e the g<span class=\"_ _2\"></span>ap be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs371\">market capitali<span class=\"_ _0\"></span>sation and asset valu<span class=\"_ _0\"></span>es and therefor<span class=\"_ _0\"></span>e to determine whether further impairment </div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsf ws1b gs372\">considerations ar<span class=\"_ _1\"></span>e required in<span class=\"_ _1\"></span> relat<span class=\"_ _2\"></span>ion to the<span class=\"_ _0\"></span> Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s material assets, proper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and<span class=\"_ _0\"></span> equipment. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs373\">The assessment includes centrally held<span class=\"_ _0\"></span> assets that do not generate independent<span class=\"_ _0\"></span> cash flow<span class=\"_ _0\"></span>s. An </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs374\">enterprise value has<span class=\"_ _1\"></span> been calculated to suppor<span class=\"_ _2\"></span>t the asset va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span> Group.<span class=\"_ _1\"></span> Addit<span class=\"_ _2\"></span>ionally<span class=\"_ _1\"></span>, the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs375\">value i<span class=\"_ _2\"></span>n use was c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h was ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n a pre<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>ax d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ount ra<span class=\"_ _2\"></span>te o<span class=\"_ _2\"></span>f 9<span class=\"_ _3\"></span>.8% (202<span class=\"_ _0\"></span>4: 1<span class=\"_ _1\"></span>0.7<span class=\"_ _2\"></span>%), </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs376\">cash flow<span class=\"_ _0\"></span> projections from<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s base case<span class=\"_ _0\"></span> going concern for<span class=\"_ _0\"></span>ecast in the<span class=\"_ _0\"></span> shor<span class=\"_ _2\"></span>t-term, and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs377\">a<span class=\"_ gs4d\"> </span>lon<span class=\"_ _2\"></span>g-<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>m grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rat<span class=\"_ _2\"></span>e of 2.0% (202<span class=\"_ _0\"></span>4: 2.0%)<span class=\"_ _1\"></span>. N<span class=\"_ _2\"></span>o adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>een m<span class=\"_ _2\"></span>ade i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent o<span class=\"_ _2\"></span>r </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs378\">pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od fo<span class=\"_ _2\"></span>r any po<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l cl<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t as t<span class=\"_ _2\"></span>he fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs379\">cas<span class=\"_ _2\"></span>h infl<span class=\"_ _2\"></span>ows and o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ows are no<span class=\"_ _2\"></span>t dee<span class=\"_ _2\"></span>med t<span class=\"_ _2\"></span>o be a key as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n in t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e in use c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37a\">The re<span class=\"_ _2\"></span>covera<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t ado<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>his as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t was th<span class=\"_ _2\"></span>e hig<span class=\"_ _2\"></span>her o<span class=\"_ _2\"></span>f the e<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e valu<span class=\"_ _2\"></span>e and t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37b\">value i<span class=\"_ _2\"></span>n use of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>his as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t ind<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ere was s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>adro<span class=\"_ _2\"></span>om be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37d\">th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et val<span class=\"_ _2\"></span>ues a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e recove<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup. No re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37e\">ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>his as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t woul<span class=\"_ _2\"></span>d have re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et valu<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37f\">Se<span class=\"_ _2\"></span>nsit<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e value<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>re disc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>bove.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-596": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs381\">1<span class=\"_ _3\"></span>2 I<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rests i<span class=\"_ _2\"></span>n associa<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs382\">On 8 Ju<span class=\"_ _2\"></span>ly 2024, the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nnou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>re brew<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs383\">a<span class=\"_ gs4d\"> </span>bind<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t to s<span class=\"_ _2\"></span>ell t<span class=\"_ _2\"></span>he wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s 40% in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rest i<span class=\"_ _2\"></span>n Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs384\">subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg A<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>S for \u00a3206.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n in cas<span class=\"_ _2\"></span>h. Th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs385\">on 3<span class=\"_ _1\"></span>1 July 2024. Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d rem<span class=\"_ _2\"></span>ains t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ole s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>lier o<span class=\"_ _2\"></span>f dr<span class=\"_ _2\"></span>inks t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs386\">The p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>pal p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e of bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d is th<span class=\"_ _2\"></span>e UK<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs387\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg Mar<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs388\">in it<span class=\"_ _2\"></span>s own fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m 1 Oct<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>er 202<span class=\"_ _0\"></span>3 to 3<span class=\"_ _1\"></span>1 July 2024, adju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ing fo<span class=\"_ _2\"></span>r </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs389\">dif<span class=\"_ _2\"></span>ferences in accounting policies. </div><div class=\"gs38a\"><table class=\"s w13c hc3\" id=\"_a534e0b8-4e96-4a24-a03b-3a555ed9ce26\"><tr><td></td><td class=\"t m1 x3ea hf y1e49 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ed hf y1e4a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d3c w262 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x68e y1d3c w219 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>87<span class=\"_ _3\"></span>.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e4b w263 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x68f y1e4b we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>59.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w264 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x690 y1cb8 wce h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(46<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cda w265 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x691 y1cda w266 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w267 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x692 y1cba w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">48.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w268 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _1\"></span>s share of net assets (40%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x693 y1cbb w269 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w26a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x694 y1d59 w115 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">203.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w26b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Elimination of unrealised pr<span class=\"_ _1\"></span>ofit on upstream sales<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1cbd w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 3<span class=\"_ _1\"></span>1 July 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x695 y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>22.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs38b\"><table class=\"s w13c hc4\" id=\"_816d19cb-9639-4c24-af23-8c557cac2665\"><tr><td></td><td class=\"t m1 x3ea hf y1e4c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ed hf y1e4d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d11 w1f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x696 y1d11 we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>90.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cd8 w26d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x697 y1cd8 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(39.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb7 w26e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other compr<span class=\"_ _0\"></span>ehensive expense<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1cb7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w26f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal compr<span class=\"_ _1\"></span>ehensive expense<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x698 y1cb8 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(40.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w270 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _1\"></span>s share of loss fr<span class=\"_ _1\"></span>om continuing operations (40%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x699 y1cba w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w26b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Elimination of unrealised pr<span class=\"_ _1\"></span>ofit on upstream sales<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1cfb w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w271 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from associates r<span class=\"_ _1\"></span>ecognised in the income statement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69a y1d1e wf9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w272 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _1\"></span>s share of other compr<span class=\"_ _1\"></span>ehensive expense (40%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69b y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w273 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _84\"></span>s share of total compreh<span class=\"_ _1\"></span>ensive expense<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69c y1cbe w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.2)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs38d\">A reco<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of t<span class=\"_ _2\"></span>he movem<span class=\"_ _2\"></span>ent in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t in as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s is as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span></div><div class=\"gs38e\"><table class=\"s w274 hc5\" id=\"_ef3b5492-859f-428f-b513-a756bb847367\"><tr><td></td><td class=\"t m1 x3de hf y1e4e ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cf9 w275 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69d y1cf9 w23 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>50.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e4f w276 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69e y1e4f w1fa h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e50 w10e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other compr<span class=\"_ _0\"></span>ehensive expense of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69f y1e50 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w113 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Changes in equity of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a0 y1cba w177 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d58 w8d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Dividends from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a1 y1d58 w59 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>3.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w277 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 3<span class=\"_ _9\"></span>1 July 202<span class=\"_ _1\"></span>4 before impairment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x695 y1d59 w106 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>22.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w278 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a2 y1cbd w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w279 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 3<span class=\"_ _1\"></span>1 July 2024 prior to disposal<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a3 y1cbe w27a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _9\"></span>1<span class=\"_ _9\"></span>4.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs38f\">Impairment indicators in<span class=\"_ _0\"></span> respect of the carry<span class=\"_ _2\"></span>ing va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estment immediately prior to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs390\">dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al were id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs391\">value<span class=\"_ _0\"></span> of the in<span class=\"_ _0\"></span>vestment. Other cir<span class=\"_ _0\"></span>cumstances consider<span class=\"_ _0\"></span>ed that wer<span class=\"_ _0\"></span>e k<span class=\"_ _1\"></span>ey to the impairment </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs392\">asses<span class=\"_ _2\"></span>sment included:</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs393\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs394\">a furt<span class=\"_ _2\"></span>her decline to ca<span class=\"_ _0\"></span>sk ale v<span class=\"_ _1\"></span>olume projections from those<span class=\"_ _0\"></span> considered i<span class=\"_ _0\"></span>n the impairment </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs395\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he 26 weeks en<span class=\"_ _2\"></span>ded 30 M<span class=\"_ _2\"></span>arch 2024;</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs396\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1b gs397\">the long-term exclu<span class=\"_ _0\"></span>sive licen<span class=\"_ _0\"></span>sed production and<span class=\"_ _0\"></span> distribution agreement between Mahou San </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1b gs398\">Miguel and<span class=\"_ _0\"></span> Carlsberg Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited ending on<span class=\"_ _1\"></span> 3<span class=\"_ _1\"></span>1 December 2<span class=\"_ _1\"></span>024<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>announced 2 July </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls108 wsa gs399\">2024);<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d</div><div class=\"t m1 h10 ff1d fsb fc2 sc0 ls1 ws1 gs39a\"> <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs39b\">Carlsberg Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited\u2019<span class=\"_ _1\"></span>s planned r<span class=\"_ _0\"></span>ationalisation of the UK br<span class=\"_ _0\"></span>ewery net<span class=\"_ _2\"></span>work resulting </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs39c\">in<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>ounc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>losu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he Ba<span class=\"_ _2\"></span>nks\u2019<span class=\"_ _1\"></span>s brewer<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs39d\">In t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt to t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs39e\">imme<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ly pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of \u00a38.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n thi<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>e was a </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs39f\">judgemental matter due to the cir<span class=\"_ _0\"></span>cumstances at hand<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> inherent u<span class=\"_ _0\"></span>ncert<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y ov<span class=\"_ _1\"></span>er the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3a0\">fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg Mar<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t was dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d as a key sourc<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3a1\">of<span class=\"_ gs4d\"> </span>estimation uncertaint<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3a2\">The remaining<span class=\"_ _1\"></span> dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>erence between the newly im<span class=\"_ _0\"></span>paired carr<span class=\"_ _2\"></span>ying val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> and the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3a3\">net d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>eeds r<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>9 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3a4\">Det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s of rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d from 1 O<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>obe<span class=\"_ _2\"></span>r 202<span class=\"_ _0\"></span>3 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3a5\">to<span class=\"_ gs4d\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gs4d\"> </span>July 2024 are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span></div><div class=\"gs3a6\"><table class=\"s w27b ha5\" id=\"_4ffe78c3-5879-40f2-b591-f8594264bc25\"><tr><td></td><td class=\"t m1 x3dc hf y1e51 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3de hf y1e52 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e53 w27c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Purchase of goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a4 y1e53 w27d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>46.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w27e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Dividends from associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a5 y1cbe w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3a7\">Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o be a re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up on 3<span class=\"_ _1\"></span>1 July 2024.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-637": {
   "value": "1<span class=\"_ _3\"></span>2 I<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rests i<span class=\"_ _2\"></span>n associa<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span>On 8 Ju<span class=\"_ _2\"></span>ly 2024, the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nnou<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sal<span class=\"_ _2\"></span>e of it<span class=\"_ _2\"></span>s rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>re brew<span class=\"_ _2\"></span>ing as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th a<span class=\"_ gs4d\"> </span>bind<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t to s<span class=\"_ _2\"></span>ell t<span class=\"_ _2\"></span>he wh<span class=\"_ _2\"></span>ole o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s 40% in<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rest i<span class=\"_ _2\"></span>n Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d to a subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg A<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>S for \u00a3206.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n in cas<span class=\"_ _2\"></span>h. Th<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d on 3<span class=\"_ _1\"></span>1 July 2024. Car<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>berg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d rem<span class=\"_ _2\"></span>ains t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ole s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>lier o<span class=\"_ _2\"></span>f dr<span class=\"_ _2\"></span>inks t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p. The p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>pal p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e of bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d is th<span class=\"_ _2\"></span>e UK<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg Mar<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in it<span class=\"_ _2\"></span>s own fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m 1 Oct<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>er 202<span class=\"_ _0\"></span>3 to 3<span class=\"_ _1\"></span>1 July 2024, adju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ing fo<span class=\"_ _2\"></span>r dif<span class=\"_ _2\"></span>ferences in accounting policies. <table class=\"s w13c hc3\" id=\"_a534e0b8-4e96-4a24-a03b-3a555ed9ce26\"><tr><td></td><td class=\"t m1 x3ea hf y1e49 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ed hf y1e4a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d3c w262 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x68e y1d3c w219 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>87<span class=\"_ _3\"></span>.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e4b w263 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x68f y1e4b we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>59.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w264 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x690 y1cb8 wce h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(46<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cda w265 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x691 y1cda w266 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w267 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x692 y1cba w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">48.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w268 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _1\"></span>s share of net assets (40%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x693 y1cbb w269 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w26a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x694 y1d59 w115 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">203.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w26b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Elimination of unrealised pr<span class=\"_ _1\"></span>ofit on upstream sales<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1cbd w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w26c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 3<span class=\"_ _1\"></span>1 July 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x695 y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>22.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w13c hc4\" id=\"_816d19cb-9639-4c24-af23-8c557cac2665\"><tr><td></td><td class=\"t m1 x3ea hf y1e4c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ed hf y1e4d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d11 w1f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x696 y1d11 we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>90.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cd8 w26d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from continuing oper<span class=\"_ _1\"></span>ations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x697 y1cd8 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(39.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb7 w26e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other compr<span class=\"_ _0\"></span>ehensive expense<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1cb7 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w26f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal compr<span class=\"_ _1\"></span>ehensive expense<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x698 y1cb8 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(40.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w270 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _1\"></span>s share of loss fr<span class=\"_ _1\"></span>om continuing operations (40%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x699 y1cba w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w26b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Elimination of unrealised pr<span class=\"_ _1\"></span>ofit on upstream sales<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3fc y1cfb w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w271 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from associates r<span class=\"_ _1\"></span>ecognised in the income statement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69a y1d1e wf9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w272 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _1\"></span>s share of other compr<span class=\"_ _1\"></span>ehensive expense (40%)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69b y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w273 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Group\u2019<span class=\"_ _84\"></span>s share of total compreh<span class=\"_ _1\"></span>ensive expense<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69c y1cbe w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.2)<span class=\"_ _2a9\"> </span></div></td></tr></table>A reco<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>lia<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of t<span class=\"_ _2\"></span>he movem<span class=\"_ _2\"></span>ent in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t in as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s is as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span><table class=\"s w274 hc5\" id=\"_ef3b5492-859f-428f-b513-a756bb847367\"><tr><td></td><td class=\"t m1 x3de hf y1e4e ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cf9 w275 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69d y1cf9 w23 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>50.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e4f w276 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69e y1e4f w1fa h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>6.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e50 w10e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other compr<span class=\"_ _0\"></span>ehensive expense of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x69f y1e50 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w113 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Changes in equity of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a0 y1cba w177 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d58 w8d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Dividends from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a1 y1d58 w59 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>3.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w277 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 3<span class=\"_ _9\"></span>1 July 202<span class=\"_ _1\"></span>4 before impairment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x695 y1d59 w106 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>22.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w278 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a2 y1cbd w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w279 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Carrying amount of interest in associates as at 3<span class=\"_ _1\"></span>1 July 2024 prior to disposal<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a3 y1cbe w27a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _9\"></span>1<span class=\"_ _9\"></span>4.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Impairment indicators in<span class=\"_ _0\"></span> respect of the carry<span class=\"_ _2\"></span>ing va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estment immediately prior to dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al were id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al pro<span class=\"_ _2\"></span>cee<span class=\"_ _2\"></span>ds be<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value<span class=\"_ _0\"></span> of the in<span class=\"_ _0\"></span>vestment. Other cir<span class=\"_ _0\"></span>cumstances consider<span class=\"_ _0\"></span>ed that wer<span class=\"_ _0\"></span>e k<span class=\"_ _1\"></span>ey to the impairment asses<span class=\"_ _2\"></span>sment included: <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>a furt<span class=\"_ _2\"></span>her decline to ca<span class=\"_ _0\"></span>sk ale v<span class=\"_ _1\"></span>olume projections from those<span class=\"_ _0\"></span> considered i<span class=\"_ _0\"></span>n the impairment reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he 26 weeks en<span class=\"_ _2\"></span>ded 30 M<span class=\"_ _2\"></span>arch 2024; <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>the long-term exclu<span class=\"_ _0\"></span>sive licen<span class=\"_ _0\"></span>sed production and<span class=\"_ _0\"></span> distribution agreement between Mahou San Miguel and<span class=\"_ _0\"></span> Carlsberg Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited ending on<span class=\"_ _1\"></span> 3<span class=\"_ _1\"></span>1 December 2<span class=\"_ _1\"></span>024<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>announced 2 July 2024);<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d <span class=\"_ _20\"></span>\u00b7<span class=\"_ _2a9\"> </span>Carlsberg Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Limited\u2019<span class=\"_ _1\"></span>s planned r<span class=\"_ _0\"></span>ationalisation of the UK br<span class=\"_ _0\"></span>ewery net<span class=\"_ _2\"></span>work resulting in<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>ounc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>losu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he Ba<span class=\"_ _2\"></span>nks\u2019<span class=\"_ _1\"></span>s brewer<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>. In t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d an im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt to t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent imme<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ly pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of \u00a38.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n thi<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>e was a judgemental matter due to the cir<span class=\"_ _0\"></span>cumstances at hand<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> inherent u<span class=\"_ _0\"></span>ncert<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y ov<span class=\"_ _1\"></span>er the fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows of Ca<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>sbe<span class=\"_ _2\"></span>rg Mar<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t was dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d as a key sourc<span class=\"_ _2\"></span>e of<span class=\"_ gs4d\"> </span>estimation uncertaint<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The remaining<span class=\"_ _1\"></span> dif<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>erence between the newly im<span class=\"_ _0\"></span>paired carr<span class=\"_ _2\"></span>ying val<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span> investment<span class=\"_ _0\"></span> and the net d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l proc<span class=\"_ _2\"></span>eeds r<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>ted a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>9 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n.<span class=\"_ _2a9\"> </span>Det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s of rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d from 1 O<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>obe<span class=\"_ _2\"></span>r 202<span class=\"_ _0\"></span>3 to<span class=\"_ gs4d\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gs4d\"> </span>July 2024 are as fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span><table class=\"s w27b ha5\" id=\"_4ffe78c3-5879-40f2-b591-f8594264bc25\"><tr><td></td><td class=\"t m1 x3dc hf y1e51 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3de hf y1e52 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e53 w27c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Purchase of goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a4 y1e53 w27d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>46.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w27e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Dividends from associate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a5 y1cbe w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Car<span class=\"_ _2\"></span>lsb<span class=\"_ _2\"></span>erg M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Limi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o be a re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up on 3<span class=\"_ _1\"></span>1 July 2024.<span class=\"_ _2a9\"> </span><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls19 ws19 gs3ac\">1<span class=\"_ _3\"></span>4 Subsidiary undertakings<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3ad\">Det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s are prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d in not<span class=\"_ _2\"></span>e 6 to t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3ae\">financial<span class=\"_ gs4d\"> </span>statements. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-597": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs3a9\">1<span class=\"_ _3\"></span>3 O<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>ssets<span class=\"_ _2a9\"> </span></div><div class=\"gs30e\"><table class=\"s w27f hc6\" id=\"_f6d5e871-8997-4be6-a2b2-9e3cb5021f9b\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e54 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e54 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1e55 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e55 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w280 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a6 y1cbe w30 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>4.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a7 y1cbe w281 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>4.4\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3aa\">Fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in no<span class=\"_ _2\"></span>te 25.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-638": {
   "value": "1<span class=\"_ _3\"></span>3 O<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>ssets<span class=\"_ _2a9\"> </span><table class=\"s w27f hc6\" id=\"_f6d5e871-8997-4be6-a2b2-9e3cb5021f9b\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e54 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e54 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1e55 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e55 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w280 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a6 y1cbe w30 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>4.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a7 y1cbe w281 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>4.4\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il reg<span class=\"_ _2\"></span>ardi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es is p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d in no<span class=\"_ _2\"></span>te 25.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-598": {
   "value": "1<span class=\"_ _3\"></span>4 Subsidiary undertakings<span class=\"_ _2a9\"> </span>Det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y un<span class=\"_ _2\"></span>der<span class=\"_ _8\"></span>tak<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s are prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d in not<span class=\"_ _2\"></span>e 6 to t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny financial<span class=\"_ gs4d\"> </span>statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-599": {
   "value": "1<span class=\"_ _3\"></span>5 Retirement benefits<span class=\"_ _2a9\"> </span>Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ed to a f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d a numb<span class=\"_ _2\"></span>er of de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>ans. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se pl<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>re cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup.<span class=\"_ _2a9\"> </span>Defin<span class=\"_ _2\"></span>ed contribut<span class=\"_ _2\"></span>ion plans<span class=\"_ _2a9\"> </span>Pensio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>ans are as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w282 hc7\" id=\"_505f1859-84cf-4f77-8c62-06c5e7b9a369\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e56 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e56 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1e57 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e57 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w283 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Defined contribution plans<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a8 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a9 y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6.4\ue01e<span class=\"_ gs4f\"> </span></div></td></tr></table>Defined benefit plan<span class=\"_ _2a9\"> </span>The M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s PLC Pension a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>fe A<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me is a fi<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>an wh<span class=\"_ _2\"></span>ich provi<span class=\"_ _2\"></span>des b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s to m<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m of a gu<span class=\"_ _2\"></span>aran<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>d level o<span class=\"_ _2\"></span>f pens<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>or li<span class=\"_ _2\"></span>fe. The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>lan c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o fu<span class=\"_ _2\"></span>ture a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l on 30 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4 and t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>nk to f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure sa<span class=\"_ _2\"></span>lar<span class=\"_ _8\"></span>y inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses was als<span class=\"_ _2\"></span>o remove<span class=\"_ _2\"></span>d. The p<span class=\"_ _2\"></span>lan o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he UK r<span class=\"_ _2\"></span>egul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>ram<span class=\"_ _2\"></span>ewor<span class=\"_ _2\"></span>k and is g<span class=\"_ _2\"></span>overn<span class=\"_ _2\"></span>ed by a bo<span class=\"_ _2\"></span>ard of Trust<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s comp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>lan p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d repr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>he Truste<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ake invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt decisions and<span class=\"_ _0\"></span> set the requir<span class=\"_ _1\"></span>ed contr<span class=\"_ _2\"></span>ibution rates based<span class=\"_ _0\"></span> on independent actuarial advice. The key r<span class=\"_ _2\"></span>isks t<span class=\"_ _2\"></span>o wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p are as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>: V<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y of p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an are i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>ed in a d<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>fol<span class=\"_ _2\"></span>io of po<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>d inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, b<span class=\"_ _2\"></span>onds a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. Volat<span class=\"_ _2\"></span>ilit<span class=\"_ _8\"></span>y in as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et valu<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ill le<span class=\"_ _2\"></span>ad to m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et/<span class=\"_ _2a9\"> </span>liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>por<span class=\"_ _8\"></span>ted i<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et as wel<span class=\"_ _2\"></span>l as movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d benefit asset/liability report<span class=\"_ _2\"></span>ed in the<span class=\"_ _0\"></span> income statement.<span class=\"_ _2a9\"> </span>Changes in bond<span class=\"_ _1\"></span> yie<span class=\"_ _2\"></span>lds<span class=\"_ _2a9\"> </span>Cor<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>d yie<span class=\"_ _2\"></span>lds a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. Lower y<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>lds wil<span class=\"_ _2\"></span>l lea<span class=\"_ _2\"></span>d to an i<span class=\"_ _2\"></span>ncre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion. I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wil<span class=\"_ _2\"></span>l be pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly of<span class=\"_ _8\"></span>fs<span class=\"_ _2\"></span>et by an in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase i<span class=\"_ _2\"></span>n the va<span class=\"_ _2\"></span>lue of g<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>nmen<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>te b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>pla<span class=\"_ _2\"></span>n.<span class=\"_ _2a9\"> </span>Inflation<span class=\"_ _1\"></span> risk<span class=\"_ _2a9\"> </span>A larg<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are lin<span class=\"_ _2\"></span>ked to in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. Hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r infl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion w<span class=\"_ _2\"></span>ill l<span class=\"_ _2\"></span>ead t<span class=\"_ _2\"></span>o an<span class=\"_ gs4d\"> </span>inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. In<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e par<span class=\"_ _8\"></span>tl<span class=\"_ _2\"></span>y of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t by an inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-li<span class=\"_ _2\"></span>nked as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an.<span class=\"_ _2a9\"> </span>Changes in<span class=\"_ _1\"></span> life expe<span class=\"_ _0\"></span>ctancy<span class=\"_ _2a9\"> </span>An in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>ers w<span class=\"_ _2\"></span>ill re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t in be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s bei<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>id ou<span class=\"_ _2\"></span>t for l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, lea<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g to an in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on.<span class=\"_ _2a9\"> </span>The m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit obligation during the period w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>:<table class=\"s w284 hc8\" id=\"_495130fb-74b8-4fff-a534-bf92b749e618\"><tr><td></td><td></td><td></td><td class=\"t m1 x44b hf y1e58 ff1c fsa fc2 sc0 ls1 ws1\"> Present value </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6aa hf y1e59 ff1c fsa fc2 sc0 ls1 ws1\">F<span class=\"_ _0\"></span>air value </td><td></td><td class=\"t m1 x6ab hf y1e59 ff1c fsa fc2 sc0 ls1 ws1\"> of defined </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6ac hf y1e5a ff1c fsa fc2 sc0 ls1 ws1\">of plan assets<span class=\"_ _2a9\"> </span></td><td></td><td class=\"c n x6ad y1e5b w285 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">benefit obligation<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x6ae y1e5b w286 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Net surplus<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x6af h12 y1e5c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x444 hf y1e5c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b0 h12 y1e5c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 hf y1e5c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b1 h12 y1e5c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x49c hf y1e5c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x6b2 h12 y1e5d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b3 hf y1e5d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1e5d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1e5d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x2f6 h12 y1e5d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e5d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e5e w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b5 y1e5e we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">362.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b6 y1e5e w106 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>44.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b7 y1e5e w287 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(349.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b8 y1e5e w288 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>3<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b9 y1e5e w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ba y1e5e w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e5f w289 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Interest income/(expense)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bb y1e5f w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bc y1e5f w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bd y1e5f w28a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>7<span class=\"_ _9\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6be y1e5f w1fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bf y1e5f w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c0 y1e5f w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e60 ff1c fs10 fc2 sc0 ls1 ws1\">Remeasur<span class=\"_ _1\"></span>ements:<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6c1 h1d y1e61 ff1c fs10 fc2 sc0 ls1 ws1\">Return on plan assets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x249 y1e62 w28b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(excluding\ue01einter<span class=\"_ _0\"></span>est income)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c2 y1e62 w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(28.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c3 y1e62 w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c4 y1e62 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6c5 y1e62 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6c6 y1e62 w152 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(28.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c7 y1e62 w28c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.0<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x249 y1e63 w28d ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Effect of changes in<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">financial<span class=\"_ gs4f\"> </span>assumptions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c8 y1e63 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6c9 y1e63 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6ca y1e63 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6cb y1e63 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(20.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6cc y1e63 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6cd y1e63 w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(20.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x249 y1e64 w28e ha1\"><div class=\"t m1 x1db h1d y1db7 ff1c fs10 fc2 sc0 ls1 ws1\">Effect of changes in<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ce y1e64 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6cf y1e64 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6d0 y1e64 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d1 y1e64 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d2 y1e64 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d3 y1e64 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1e65 w28f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls52 ws1\">Effect of experience adjustments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d4 y1e65 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6d5 y1e65 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6d6 y1e65 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d7 y1e65 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d8 y1e65 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d9 y1e65 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e66 ff1c fs10 fc2 sc0 ls1 ws1\">Cash flows:<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x249 y1e67 w290 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employer contributions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6da y1e67 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6db y1e67 w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6dc y1e67 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6dd y1e67 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6de y1e67 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6df y1e67 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x6c1 h1d y1e68 ff1c fs10 fc2 sc0 ls1 ws1\">Administrative expenses </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x249 y1d59 w291 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">paid<span class=\"_ gs4f\"> </span>from plan assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e0 y1d59 w13f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e1 y1d59 w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e2 y1d59 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6e3 y1d59 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6e4 y1d59 w292 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e5 y1d59 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1cbd w293 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e6 y1cbd w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(25.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e7 y1cbd w1fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e8 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e9 y1cbd w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ea y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6eb y1cbd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w294 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ec y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">325.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ed y1cbe w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _0\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ee y1cbe w2a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ef y1cbe w38 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>49.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f0 y1cbe w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>5.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f1 y1cbe w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Pension co<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ts recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statemen<span class=\"_ _2\"></span>t<span class=\"_ _2a9\"> </span>A cre<span class=\"_ _2\"></span>dit o<span class=\"_ _2\"></span>f \u00a30.7 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: \u00a30.9 millio<span class=\"_ _2\"></span>n) compr<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e net i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>et/lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in fin<span class=\"_ _2\"></span>ance c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n) comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>dmi<span class=\"_ _2\"></span>nist<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tive ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses p<span class=\"_ _2\"></span>aid f<span class=\"_ _2\"></span>rom p<span class=\"_ _2\"></span>lan a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s is inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Recognition<span class=\"_ _0\"></span> of net<span class=\"_ _1\"></span> d<span class=\"_ _2\"></span>efined benefit asset<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise a p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion su<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>lus f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n (<span class=\"_ _0\"></span>measured under<span class=\"_ _1\"></span> I<span class=\"_ _2\"></span>AS 1<span class=\"_ _3\"></span>9 \u2018Employ<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>e Benefits\u2019<span class=\"_ _1\"></span>) in the current period as<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Scheme R<span class=\"_ _0\"></span>ules pro<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>ide th<span class=\"_ _2\"></span>e Group w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h an un<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ight t<span class=\"_ _2\"></span>o a ref<span class=\"_ _2\"></span>und o<span class=\"_ _2\"></span>f a sur<span class=\"_ _2\"></span>plus o<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ast b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id to the last scheme mem<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>It is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ions p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>ble un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r a mini<span class=\"_ _2\"></span>mum f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ent wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le as a re<span class=\"_ _2\"></span>fun<span class=\"_ _2\"></span>d. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s excee<span class=\"_ _2\"></span>ds t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t value o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set a<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the present va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span> defined benefit obligation.<span class=\"_ _2a9\"> </span>Pen<span class=\"_ _0\"></span>sion costs ar<span class=\"_ _0\"></span>e assessed in accordance<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>ith the advice of independent<span class=\"_ _0\"></span>, professionally qual<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. An u<span class=\"_ _2\"></span>pd<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>lan wa<span class=\"_ _2\"></span>s per<span class=\"_ _8\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d by Merce<span class=\"_ _2\"></span>r as at<span class=\"_ gs4d\"> </span>27 Se<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f IAS 1<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>. The p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ions m<span class=\"_ _2\"></span>ade by t<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ gs4d\"> </span>were:<span class=\"_ _2a9\"> </span><table class=\"s w295 hc9\" id=\"_8e7a700b-d6c0-49f7-8464-abaa4988520a\"><tr><td></td><td class=\"c n x6f2 y1e69 w296 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f3 y1e6a w297 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc2 w298 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discount rate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f4 y1cc2 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">5.9%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f5 y1cc2 w29a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.0%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc3 w29b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Rate of incr<span class=\"_ _0\"></span>ease in pensions \u2013 5% LPI<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f6 y1cc3 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.8%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f7 y1cc3 w29c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc4 w29d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Rate of incr<span class=\"_ _0\"></span>ease in pensions \u2013 2.5% LPI<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f8 y1cc4 w29e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f9 y1cc4 w29a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.0%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e6b w29f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Inflation assumption (RPI)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fa y1e6b w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fb y1e6b w29c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.1%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc7 w2a0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Inflation assumption (CPI)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f4 y1cc7 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f5 y1cc7 w29a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc8 w2a1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employed deferred r<span class=\"_ _1\"></span>evaluation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fc y1cc8 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fd y1cc8 w29c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e6c ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy for deferred member<span class=\"_ _0\"></span>s from age 65 (year<span class=\"_ _0\"></span>s)<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x549 y1cca w2a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Male<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fe y1cca w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">22.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ff y1cca w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1ccb w2a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x700 y1ccb w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x701 y1ccb w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">25.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e6d ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy for current non-insur<span class=\"_ _1\"></span>ed pensioners from age 65 (years)<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x549 y1ccd w2a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Male<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fe y1ccd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">20.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ff y1ccd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">20.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1cce w2a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x700 y1cce w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">23.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x701 y1cce w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">23.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e6e ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy for current insur<span class=\"_ _1\"></span>ed pensioners from age 65 (years)<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x549 y1cd0 w2a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Male<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x702 y1cd0 w2a4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x703 y1cd0 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _9\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1cbe w2a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x700 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">23.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x701 y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">23.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _0\"></span>C P<span class=\"_ _1\"></span>ension and Life Assurance Scheme uses Liabi<span class=\"_ _0\"></span>lit<span class=\"_ _2\"></span>y Driven Inv<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>tment strategies (LDI<span class=\"_ _2\"></span>s) whic<span class=\"_ _2\"></span>h use a co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f gil<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, cas<span class=\"_ _2\"></span>h and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s to he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e long<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>m int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d infl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks.<span class=\"_ _2a9\"> </span>The sensitivit<span class=\"_ _2\"></span>y of the defined benefit obligation to changes in<span class=\"_ _0\"></span> the principal actuarial assumptions is<span class=\"_ _0\"></span>:<span class=\"_ _2a9\"> </span><table class=\"s w2a5 hca\" id=\"_09ddac48-1c7d-4381-a518-bfd2d64eaa2a\"><tr><td></td><td class=\"c n x704 y1e6f w2a6 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Change in assumption<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x705 y1e6f w2a7 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Increase in assumption<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x706 y1e6f w2a8 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Decrease in assumption<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e70 w298 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discount rate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x707 y1e70 w2a9 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.50%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x708 y1e70 w2aa h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease obligation<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x6b1 h1d y1e71 ff1c fs10 fc2 sc0 ls1 ws1\">Increase obligation</td></tr><tr><td></td><td></td><td class=\"t m1 x709 h1d y1e72 ff1c fs10 fc2 sc0 ls1 ws1\"> by 4.8%</td><td class=\"t m1 x43c h1d y1e72 ff1c fs10 fc2 sc0 ls1 ws1\"> by 5.2%<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e73 w2ab h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Inflation assumption<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70a y1e73 w2ac h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2<span class=\"_ _1\"></span>5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70b y1e73 w2ad h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Increase obligation<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x70c h1d y1e74 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease obligation</td></tr><tr><td></td><td></td><td class=\"t m1 x709 h1d y1e75 ff1c fs10 fc2 sc0 ls1 ws1\"> by 1<span class=\"_ _1\"></span>.1%</td><td class=\"t m1 x43c h1d y1e75 ff1c fs10 fc2 sc0 ls1 ws1\"> by 1<span class=\"_ _1\"></span>.1%<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e76 w2ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70d y1e76 w2af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70e y1e76 w2ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Increase obligation<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x70c h1d y1e77 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease obligation</td></tr><tr><td></td><td></td><td class=\"t m1 x709 h1d y1e78 ff1c fs10 fc2 sc0 ls1 ws1\"> by 3.1%</td><td class=\"t m1 x43c h1d y1e78 ff1c fs10 fc2 sc0 ls1 ws1\"> by 3.1%<span class=\"_ _2a9\"> </span></td></tr></table>The abov<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _2\"></span>y analyses have<span class=\"_ _0\"></span> been determined by<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>hanging one a<span class=\"_ _0\"></span>ssumption while holding<span class=\"_ _0\"></span> all other assumptions<span class=\"_ _0\"></span> constant. The<span class=\"_ _0\"></span> calculations are<span class=\"_ _1\"></span> approximate in nature<span class=\"_ _0\"></span> and full detailed<span class=\"_ _0\"></span> calculations could<span class=\"_ _0\"></span> lead to a<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>ferent r<span class=\"_ _0\"></span>esult. In pr<span class=\"_ _0\"></span>actice, interrelationships<span class=\"_ _0\"></span> exist between the assumptions, particular<span class=\"_ _2\"></span>ly bet<span class=\"_ _2\"></span>ween the di<span class=\"_ _0\"></span>scount rate<span class=\"_ _0\"></span> and price inflation. The stand-alone sensitivit<span class=\"_ _2\"></span>y ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>es not<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>bove do no<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ips<span class=\"_ _2\"></span>. Any movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re likel<span class=\"_ _2\"></span>y to be a<span class=\"_ _2\"></span>ccom<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ied by movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et value<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d so t<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t/liabi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y ma<span class=\"_ _2\"></span>y be di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>erent t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t on the obligation calculated b<span class=\"_ _1\"></span>y the sensitivit<span class=\"_ _8\"></span>y analyses.<span class=\"_ _2a9\"> </span>When calculating the abov<span class=\"_ _1\"></span>e sensitiv<span class=\"_ _2\"></span>ities the same method has<span class=\"_ _0\"></span> been applied as<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hen calculating th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et/lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et i.e., th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he Pro<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Unit C<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t Me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d. <table class=\"s w2b0 haa\" id=\"_57a3eeb5-0015-42e9-8b8e-06c60dcf60be\"><tr><td></td><td class=\"t m1 x3db h12 y1e79 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e79 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e7a ff1d fsa fc2 sc0 ls1 ws1\">Plan assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e7a ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e7a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w2b1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bonds/gilts<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70f y1cbb w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>35.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x710 y1cbb w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>49.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w2b2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash/pooled investments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x711 y1d59 wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">47<span class=\"_ _9\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x712 y1d59 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _1\"></span>2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2b3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Buy-in policies (matching annuities)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x713 y1cbd w20d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>43.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x714 y1cbd w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>60.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">325.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x716 y1cbe w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _0\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>ate o<span class=\"_ _2\"></span>f 27 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2025 is a S<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>urda<span class=\"_ _2\"></span>y and, a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>gly<span class=\"_ _0\"></span>, the f<span class=\"_ _2\"></span>air value<span class=\"_ _2\"></span>s of pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t 26 Sept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025. There were n<span class=\"_ _2\"></span>o sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t transactions<span class=\"_ _1\"></span> bet<span class=\"_ _8\"></span>ween<span class=\"_ _0\"></span> the respective<span class=\"_ _1\"></span> repor<span class=\"_ _2\"></span>ting dates.<span class=\"_ _2a9\"> </span>The p<span class=\"_ _2\"></span>lan h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>58.<span class=\"_ _0\"></span>9 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion) of quo<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e na<span class=\"_ _2\"></span>ture o<span class=\"_ _2\"></span>f bo<span class=\"_ _2\"></span>nds, g<span class=\"_ _2\"></span>ilt<span class=\"_ _2\"></span>s and p<span class=\"_ _2\"></span>ool<span class=\"_ _2\"></span>ed inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re tra<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y wit<span class=\"_ _2\"></span>h B<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>kRoc<span class=\"_ _2\"></span>k and I<span class=\"_ _2\"></span>nsig<span class=\"_ _2\"></span>ht. The p<span class=\"_ _2\"></span>lan a<span class=\"_ _2\"></span>lso h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s \u00a32<span class=\"_ _1\"></span>3.9 million (2024: \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.4 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) of unq<span class=\"_ _2\"></span>uote<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of c<span class=\"_ _2\"></span>ash, bon<span class=\"_ _2\"></span>ds, g<span class=\"_ _2\"></span>ilt<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d poo<span class=\"_ _2\"></span>led i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h M&amp;G and Ru<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch are va<span class=\"_ _2\"></span>lued us<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>nts wo<span class=\"_ _2\"></span>uld us<span class=\"_ _2\"></span>e in pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket data from independent sour<span class=\"_ _1\"></span>ces<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The plan includes qualif<span class=\"_ _2\"></span>ying insurance policies which are valued u<span class=\"_ _0\"></span>sing the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s own ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns mar<span class=\"_ _2\"></span>ket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ts woul<span class=\"_ _2\"></span>d use i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>icin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he bes<span class=\"_ _2\"></span>t inf<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le. No<span class=\"_ _2\"></span>ne of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nsura<span class=\"_ _2\"></span>nce p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ers are re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up. The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e pol<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>s can o<span class=\"_ _2\"></span>nly b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d to pa<span class=\"_ _2\"></span>y or f<span class=\"_ _2\"></span>und e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e, are no<span class=\"_ _2\"></span>t avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s credi<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>rs and c<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>ot be p<span class=\"_ _2\"></span>aid t<span class=\"_ _2\"></span>o the G<span class=\"_ _2\"></span>roup.<span class=\"_ _2a9\"> </span>The S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s do no<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e any prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>t or eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>ccup<span class=\"_ _2\"></span>ied by<span class=\"_ _0\"></span>, or use<span class=\"_ _2\"></span>d by<span class=\"_ _1\"></span>, th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>Group.<span class=\"_ _2a9\"> </span>The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual re<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn o<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s was a lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.5 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: g<span class=\"_ _2\"></span>ain of \u00a3<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.0 milli<span class=\"_ _2\"></span>on)<span class=\"_ _0\"></span>. A<span class=\"_ gs4d\"> </span>prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n sec<span class=\"_ _2\"></span>ured by b<span class=\"_ _2\"></span>uy-<span class=\"_ _2\"></span>in po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h thi<span class=\"_ _2\"></span>s prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is ma<span class=\"_ _2\"></span>tc<span class=\"_ _2\"></span>hed by an<span class=\"_ _2\"></span>nuit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he Truste<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>lan h<span class=\"_ _2\"></span>old a ra<span class=\"_ _2\"></span>nge o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>re aimi<span class=\"_ _2\"></span>ng to b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er al<span class=\"_ _2\"></span>ign t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>sh flows f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se to t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an. T<span class=\"_ _2\"></span>hey are a<span class=\"_ _2\"></span>lso working with the Group<span class=\"_ _1\"></span> to de<span class=\"_ _2\"></span>-risk their por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio further.<span class=\"_ _1\"></span> A sc<span class=\"_ _2\"></span>hed<span class=\"_ _2\"></span>ule of c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s was agre<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f the 3<span class=\"_ _2\"></span>0 Sep<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _1\"></span>3 t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>enni<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd con<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of \u00a30.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n per m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>h were pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le unt<span class=\"_ _2\"></span>il 30 S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2024 whe<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>lan\u2019<span class=\"_ _1\"></span>s fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>t was exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o be e<span class=\"_ _2\"></span>limi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed. C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns are al<span class=\"_ _2\"></span>so pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f the pla<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t tr<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>nial va<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wil<span class=\"_ _2\"></span>l be pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t 30 Se<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The employ<span class=\"_ _1\"></span>er contribut<span class=\"_ _2\"></span>ions e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>ected to be paid<span class=\"_ _0\"></span> during the financial period<span class=\"_ _0\"></span> ending 2<span class=\"_ _1\"></span>6 September 20<span class=\"_ _1\"></span>26 amount to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6 million.<span class=\"_ _2a9\"> </span>The we<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e dura<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is 1<span class=\"_ _1\"></span>0 yea<span class=\"_ _2\"></span>rs (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _9\"></span>1 ye<span class=\"_ _2\"></span>ars).<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s aware t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Cour<span class=\"_ _8\"></span>t of Ap<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>al has re<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y uph<span class=\"_ _2\"></span>eld t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n in th<span class=\"_ _2\"></span>e Virg<span class=\"_ _2\"></span>in Med<span class=\"_ _2\"></span>ia<span class=\"_ gs4d\"> </span>vs NT<span class=\"_ _2\"></span>L Pensio<span class=\"_ _2\"></span>n T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>. The d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n put<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>o que<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>he vali<span class=\"_ _2\"></span>dit<span class=\"_ _8\"></span>y of a<span class=\"_ _2\"></span>ny amendments made in r<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>pect of the rules of<span class=\"_ _0\"></span> a contracted-out pension scheme bet<span class=\"_ _2\"></span>ween 6<span class=\"_ _0\"></span> April 1<span class=\"_ _1\"></span>99<span class=\"_ _1\"></span>7 and 5 April 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6. The<span class=\"_ _0\"></span> judgement means<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>hat some historical amend<span class=\"_ _0\"></span>ments af<span class=\"_ _2\"></span>fecting s.<span class=\"_ _1\"></span>9(2<span class=\"_ _1\"></span>B) rights could be v<span class=\"_ _1\"></span>oid if the necessar<span class=\"_ _2\"></span>y actuarial confirmat<span class=\"_ _2\"></span>ion under s.3<span class=\"_ _1\"></span>7 of<span class=\"_ _0\"></span> the Pen<span class=\"_ _0\"></span>sion Schemes Act 1<span class=\"_ _3\"></span>993 was not o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d. More r<span class=\"_ _0\"></span>ecently<span class=\"_ _1\"></span>, in June<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>, the Government<span class=\"_ _0\"></span> announced its i<span class=\"_ _0\"></span>ntention to introduce<span class=\"_ _1\"></span> legisla<span class=\"_ _2\"></span>tion to give affected pension schemes the abilit<span class=\"_ _2\"></span>y to r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>trospectively obtain written act<span class=\"_ _2\"></span>uarial confirmation that historical benefit changes met the necessar<span class=\"_ _2\"></span>y standards. Draft legislation has been put<span class=\"_ _1\"></span> for<span class=\"_ _2\"></span>ward in<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernment amendments to the<span class=\"_ _0\"></span> Pensi<span class=\"_ _0\"></span>on Schemes Bill,<span class=\"_ _0\"></span> but this i<span class=\"_ _0\"></span>s still subject to<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>hange, and t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>ill w<span class=\"_ _2\"></span>ill no<span class=\"_ _2\"></span>t be en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l at le<span class=\"_ _2\"></span>ast s<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ing 2026.<span class=\"_ _2a9\"> </span>Unt<span class=\"_ _2\"></span>il f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d by the Trus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s and/<span class=\"_ _3\"></span>or any l<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n has bee<span class=\"_ _2\"></span>n taken by t<span class=\"_ _2\"></span>he gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent, t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t, if a<span class=\"_ _2\"></span>ny<span class=\"_ _1\"></span>, on t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>lan\u2019<span class=\"_ _1\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d benefit obligation remains u<span class=\"_ _0\"></span>nknown.<span class=\"_ _2a9\"> </span>Po<span class=\"_ _0\"></span>st-reti<span class=\"_ _2\"></span>rement medical<span class=\"_ _1\"></span> bene<span class=\"_ _2\"></span>fits<span class=\"_ _2a9\"> </span>A los<span class=\"_ _2\"></span>s of \u00a3ni<span class=\"_ _2\"></span>l (20<span class=\"_ _0\"></span>24: \u00a30.<span class=\"_ _3\"></span>1 mil<span class=\"_ _2\"></span>lion) in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of po<span class=\"_ _2\"></span>st-<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t med<span class=\"_ _2\"></span>ical benefits has been included in<span class=\"_ _0\"></span> the statement of compr<span class=\"_ _0\"></span>ehensive i<span class=\"_ _0\"></span>ncome.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-639": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls27 ws28 gs3b0\">Defin<span class=\"_ _2\"></span>ed contribut<span class=\"_ _2\"></span>ion plans<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3b1\">Pensio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>ans are as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span></div><div class=\"gs3b2\"><table class=\"s w282 hc7\" id=\"_505f1859-84cf-4f77-8c62-06c5e7b9a369\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e56 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e56 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1e57 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e57 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w283 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Defined contribution plans<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a8 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6a9 y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6.4\ue01e<span class=\"_ gs4f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-640": {
   "value": "<div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs3b4\">Defined benefit plan<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3b5\">The M<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s PLC Pension a<span class=\"_ _2\"></span>nd Li<span class=\"_ _2\"></span>fe A<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me is a fi<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>an wh<span class=\"_ _2\"></span>ich </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3b6\">provi<span class=\"_ _2\"></span>des b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s to m<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>ers i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m of a gu<span class=\"_ _2\"></span>aran<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>d level o<span class=\"_ _2\"></span>f pens<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>or li<span class=\"_ _2\"></span>fe. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3b7\">The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>lan c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>o fu<span class=\"_ _2\"></span>ture a<span class=\"_ _2\"></span>ccr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l on 30 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4 and t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>nk to f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure sa<span class=\"_ _2\"></span>lar<span class=\"_ _8\"></span>y inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3b8\">was als<span class=\"_ _2\"></span>o remove<span class=\"_ _2\"></span>d. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3b9\">The p<span class=\"_ _2\"></span>lan o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he UK r<span class=\"_ _2\"></span>egul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>ram<span class=\"_ _2\"></span>ewor<span class=\"_ _2\"></span>k and is g<span class=\"_ _2\"></span>overn<span class=\"_ _2\"></span>ed by a bo<span class=\"_ _2\"></span>ard of Trust<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3ba\">comp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>lan p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d repr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>he Truste<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ake invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3bb\">decisions and<span class=\"_ _0\"></span> set the requir<span class=\"_ _1\"></span>ed contr<span class=\"_ _2\"></span>ibution rates based<span class=\"_ _0\"></span> on independent actuarial advice. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3bc\">The key r<span class=\"_ _2\"></span>isks t<span class=\"_ _2\"></span>o wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an exp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p are as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>: </div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs3bd\">V<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y of p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3be\">As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an are i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>ed in a d<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>fol<span class=\"_ _2\"></span>io of po<span class=\"_ _2\"></span>ole<span class=\"_ _2\"></span>d inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, b<span class=\"_ _2\"></span>onds a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3bf\">oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. Volat<span class=\"_ _2\"></span>ilit<span class=\"_ _8\"></span>y in as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et valu<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ill le<span class=\"_ _2\"></span>ad to m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et/<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3c0\">liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>por<span class=\"_ _8\"></span>ted i<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et as wel<span class=\"_ _2\"></span>l as movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3c1\">benefit asset/liability report<span class=\"_ _2\"></span>ed in the<span class=\"_ _0\"></span> income statement.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls6f ws63 gs3c3\">Changes in bond<span class=\"_ _1\"></span> yie<span class=\"_ _2\"></span>lds<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3c4\">Cor<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>d yie<span class=\"_ _2\"></span>lds a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. Lower y<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>lds </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3c5\">wil<span class=\"_ _2\"></span>l lea<span class=\"_ _2\"></span>d to an i<span class=\"_ _2\"></span>ncre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion. I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>es in t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3c6\">wil<span class=\"_ _2\"></span>l be pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly of<span class=\"_ _8\"></span>fs<span class=\"_ _2\"></span>et by an in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase i<span class=\"_ _2\"></span>n the va<span class=\"_ _2\"></span>lue of g<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>nmen<span class=\"_ _2\"></span>t and c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>te b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3c7\">th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>pla<span class=\"_ _2\"></span>n.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls9c ws8e gs3c8\">Inflation<span class=\"_ _1\"></span> risk<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3c9\">A larg<span class=\"_ _2\"></span>e prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are lin<span class=\"_ _2\"></span>ked to in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. Hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r infl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion w<span class=\"_ _2\"></span>ill l<span class=\"_ _2\"></span>ead t<span class=\"_ _2\"></span>o </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3ca\">an<span class=\"_ gs4d\"> </span>inc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. In<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>lig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e par<span class=\"_ _8\"></span>tl<span class=\"_ _2\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3cb\">of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t by an inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in in<span class=\"_ _2\"></span>fla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-li<span class=\"_ _2\"></span>nked as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls45 ws3c gs3cc\">Changes in<span class=\"_ _1\"></span> life expe<span class=\"_ _0\"></span>ctancy<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3cd\">An in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>ers w<span class=\"_ _2\"></span>ill re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t in be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s bei<span class=\"_ _2\"></span>ng pa<span class=\"_ _2\"></span>id ou<span class=\"_ _2\"></span>t for l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3ce\">lea<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g to an in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>ase i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3cf\">The m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3d0\">obligation during the period w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>:</div><div class=\"gs3d1\"><table class=\"s w284 hc8\" id=\"_495130fb-74b8-4fff-a534-bf92b749e618\"><tr><td></td><td></td><td></td><td class=\"t m1 x44b hf y1e58 ff1c fsa fc2 sc0 ls1 ws1\"> Present value </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6aa hf y1e59 ff1c fsa fc2 sc0 ls1 ws1\">F<span class=\"_ _0\"></span>air value </td><td></td><td class=\"t m1 x6ab hf y1e59 ff1c fsa fc2 sc0 ls1 ws1\"> of defined </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6ac hf y1e5a ff1c fsa fc2 sc0 ls1 ws1\">of plan assets<span class=\"_ _2a9\"> </span></td><td></td><td class=\"c n x6ad y1e5b w285 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">benefit obligation<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x6ae y1e5b w286 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Net surplus<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x6af h12 y1e5c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x444 hf y1e5c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b0 h12 y1e5c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 hf y1e5c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b1 h12 y1e5c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x49c hf y1e5c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x6b2 h12 y1e5d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b3 hf y1e5d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1e5d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1e5d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x2f6 h12 y1e5d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e5d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e5e w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b5 y1e5e we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">362.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b6 y1e5e w106 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>44.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b7 y1e5e w287 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(349.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b8 y1e5e w288 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>3<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6b9 y1e5e w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ba y1e5e w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e5f w289 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Interest income/(expense)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bb y1e5f w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bc y1e5f w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bd y1e5f w28a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>7<span class=\"_ _9\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6be y1e5f w1fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6bf y1e5f w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c0 y1e5f w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e60 ff1c fs10 fc2 sc0 ls1 ws1\">Remeasur<span class=\"_ _1\"></span>ements:<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x6c1 h1d y1e61 ff1c fs10 fc2 sc0 ls1 ws1\">Return on plan assets </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x249 y1e62 w28b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(excluding\ue01einter<span class=\"_ _0\"></span>est income)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c2 y1e62 w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(28.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c3 y1e62 w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c4 y1e62 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6c5 y1e62 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6c6 y1e62 w152 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(28.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c7 y1e62 w28c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.0<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x249 y1e63 w28d ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Effect of changes in<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">financial<span class=\"_ gs4f\"> </span>assumptions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6c8 y1e63 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6c9 y1e63 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6ca y1e63 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6cb y1e63 w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(20.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6cc y1e63 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6cd y1e63 w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(20.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x249 y1e64 w28e ha1\"><div class=\"t m1 x1db h1d y1db7 ff1c fs10 fc2 sc0 ls1 ws1\">Effect of changes in<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">demographic assumptions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ce y1e64 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6cf y1e64 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6d0 y1e64 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d1 y1e64 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d2 y1e64 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d3 y1e64 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1e65 w28f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls52 ws1\">Effect of experience adjustments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d4 y1e65 w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6d5 y1e65 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6d6 y1e65 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d7 y1e65 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d8 y1e65 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6d9 y1e65 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e66 ff1c fs10 fc2 sc0 ls1 ws1\">Cash flows:<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x249 y1e67 w290 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employer contributions<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6da y1e67 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6db y1e67 w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6dc y1e67 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6dd y1e67 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6de y1e67 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6df y1e67 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x6c1 h1d y1e68 ff1c fs10 fc2 sc0 ls1 ws1\">Administrative expenses </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x249 y1d59 w291 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">paid<span class=\"_ gs4f\"> </span>from plan assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e0 y1d59 w13f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e1 y1d59 w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e2 y1d59 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6e3 y1d59 wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6e4 y1d59 w292 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e5 y1d59 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1cbd w293 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e6 y1cbd w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(25.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e7 y1cbd w1fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e8 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6e9 y1cbd w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ea y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x6eb y1cbd w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w294 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ec y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">325.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ed y1cbe w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _0\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ee y1cbe w2a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ef y1cbe w38 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>49.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f0 y1cbe w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>5.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f1 y1cbe w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs3d2\">Pension co<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ts recognised in<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he income statemen<span class=\"_ _2\"></span>t<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3d3\">A cre<span class=\"_ _2\"></span>dit o<span class=\"_ _2\"></span>f \u00a30.7 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: \u00a30.9 millio<span class=\"_ _2\"></span>n) compr<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e net i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3d4\">ass<span class=\"_ _2\"></span>et/lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in fin<span class=\"_ _2\"></span>ance c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n) </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3d5\">comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>dmi<span class=\"_ _2\"></span>nist<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tive ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ses p<span class=\"_ _2\"></span>aid f<span class=\"_ _2\"></span>rom p<span class=\"_ _2\"></span>lan a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s is inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs3d6\">Recognition<span class=\"_ _0\"></span> of net<span class=\"_ _1\"></span> d<span class=\"_ _2\"></span>efined benefit asset<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3d7\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to re<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ise a p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion su<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>lus f<span class=\"_ _2\"></span>rom th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3d8\">(<span class=\"_ _0\"></span>measured under<span class=\"_ _1\"></span> I<span class=\"_ _2\"></span>AS 1<span class=\"_ _3\"></span>9 \u2018Employ<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>e Benefits\u2019<span class=\"_ _1\"></span>) in the current period as<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Scheme R<span class=\"_ _0\"></span>ules pro<span class=\"_ _1\"></span>v<span class=\"_ _2\"></span>ide </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3d9\">th<span class=\"_ _2\"></span>e Group w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h an un<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ight t<span class=\"_ _2\"></span>o a ref<span class=\"_ _2\"></span>und o<span class=\"_ _2\"></span>f a sur<span class=\"_ _2\"></span>plus o<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ast b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3da\">to the last scheme mem<span class=\"_ _0\"></span>ber<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3db\">It is c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ions p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>ble un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r a mini<span class=\"_ _2\"></span>mum f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng req<span class=\"_ _2\"></span>uirem<span class=\"_ _2\"></span>ent wo<span class=\"_ _2\"></span>uld b<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3dc\">avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le as a re<span class=\"_ _2\"></span>fun<span class=\"_ _2\"></span>d. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value o<span class=\"_ _2\"></span>f pla<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s excee<span class=\"_ _2\"></span>ds t<span class=\"_ _2\"></span>he pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t value o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3dd\">de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set a<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e of pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3de\">present va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span> defined benefit obligation.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3df\">Pen<span class=\"_ _0\"></span>sion costs ar<span class=\"_ _0\"></span>e assessed in accordance<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>ith the advice of independent<span class=\"_ _0\"></span>, professionally </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3e0\">qual<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed ac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. An u<span class=\"_ _2\"></span>pd<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ari<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>lan wa<span class=\"_ _2\"></span>s per<span class=\"_ _8\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d by Merce<span class=\"_ _2\"></span>r as </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3e1\">at<span class=\"_ gs4d\"> </span>27 Se<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 for th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f IAS 1<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>. The p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ions m<span class=\"_ _2\"></span>ade by t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3e2\">ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ gs4d\"> </span>were:<span class=\"_ _2a9\"> </span></div><div class=\"gs3e3\"><table class=\"s w295 hc9\" id=\"_8e7a700b-d6c0-49f7-8464-abaa4988520a\"><tr><td></td><td class=\"c n x6f2 y1e69 w296 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f3 y1e6a w297 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc2 w298 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discount rate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f4 y1cc2 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">5.9%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f5 y1cc2 w29a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.0%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc3 w29b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Rate of incr<span class=\"_ _0\"></span>ease in pensions \u2013 5% LPI<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f6 y1cc3 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.8%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f7 y1cc3 w29c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc4 w29d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Rate of incr<span class=\"_ _0\"></span>ease in pensions \u2013 2.5% LPI<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f8 y1cc4 w29e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f9 y1cc4 w29a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.0%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e6b w29f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Inflation assumption (RPI)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fa y1e6b w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fb y1e6b w29c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.1%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc7 w2a0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Inflation assumption (CPI)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f4 y1cc7 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6f5 y1cc7 w29a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cc8 w2a1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Employed deferred r<span class=\"_ _1\"></span>evaluation<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fc y1cc8 w299 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fd y1cc8 w29c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5%<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e6c ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy for deferred member<span class=\"_ _0\"></span>s from age 65 (year<span class=\"_ _0\"></span>s)<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x549 y1cca w2a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Male<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fe y1cca w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">22.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ff y1cca w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1ccb w2a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x700 y1ccb w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x701 y1ccb w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">25.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e6d ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy for current non-insur<span class=\"_ _1\"></span>ed pensioners from age 65 (years)<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x549 y1ccd w2a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Male<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fe y1ccd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">20.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6ff y1ccd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">20.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1cce w2a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x700 y1cce w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">23.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x701 y1cce w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">23.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1e6e ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy for current insur<span class=\"_ _1\"></span>ed pensioners from age 65 (years)<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x549 y1cd0 w2a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Male<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x702 y1cd0 w2a4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x703 y1cd0 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _9\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x549 y1cbe w2a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>emale<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x700 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">23.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x701 y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">23.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3e4\">The Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _0\"></span>C P<span class=\"_ _1\"></span>ension and Life Assurance Scheme uses Liabi<span class=\"_ _0\"></span>lit<span class=\"_ _2\"></span>y Driven Inv<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>tment strategies </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3e5\">(LDI<span class=\"_ _2\"></span>s) whic<span class=\"_ _2\"></span>h use a co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f gil<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, cas<span class=\"_ _2\"></span>h and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s to he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e long<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>m int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3e6\">infl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks.<span class=\"_ _2a9\"> </span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsa0 ws1b gs3e8\">The sensitivit<span class=\"_ _2\"></span>y of the defined benefit obligation to changes in<span class=\"_ _0\"></span> the principal actuarial assumptions is<span class=\"_ _0\"></span>:<span class=\"_ _2a9\"> </span></div><div class=\"gs3e9\"><table class=\"s w2a5 hca\" id=\"_09ddac48-1c7d-4381-a518-bfd2d64eaa2a\"><tr><td></td><td class=\"c n x704 y1e6f w2a6 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Change in assumption<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x705 y1e6f w2a7 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Increase in assumption<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x706 y1e6f w2a8 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Decrease in assumption<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e70 w298 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Discount rate<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x707 y1e70 w2a9 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.50%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x708 y1e70 w2aa h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease obligation<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x6b1 h1d y1e71 ff1c fs10 fc2 sc0 ls1 ws1\">Increase obligation</td></tr><tr><td></td><td></td><td class=\"t m1 x709 h1d y1e72 ff1c fs10 fc2 sc0 ls1 ws1\"> by 4.8%</td><td class=\"t m1 x43c h1d y1e72 ff1c fs10 fc2 sc0 ls1 ws1\"> by 5.2%<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e73 w2ab h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Inflation assumption<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70a y1e73 w2ac h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2<span class=\"_ _1\"></span>5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70b y1e73 w2ad h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Increase obligation<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x70c h1d y1e74 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease obligation</td></tr><tr><td></td><td></td><td class=\"t m1 x709 h1d y1e75 ff1c fs10 fc2 sc0 ls1 ws1\"> by 1<span class=\"_ _1\"></span>.1%</td><td class=\"t m1 x43c h1d y1e75 ff1c fs10 fc2 sc0 ls1 ws1\"> by 1<span class=\"_ _1\"></span>.1%<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e76 w2ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Life expectancy<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70d y1e76 w2af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70e y1e76 w2ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Increase obligation<span class=\"_ _2a9\"> </span></div></td><td class=\"t m1 x70c h1d y1e77 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease obligation</td></tr><tr><td></td><td></td><td class=\"t m1 x709 h1d y1e78 ff1c fs10 fc2 sc0 ls1 ws1\"> by 3.1%</td><td class=\"t m1 x43c h1d y1e78 ff1c fs10 fc2 sc0 ls1 ws1\"> by 3.1%<span class=\"_ _2a9\"> </span></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3ea\">The abov<span class=\"_ _0\"></span>e sensitivit<span class=\"_ _2\"></span>y analyses have<span class=\"_ _0\"></span> been determined by<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>hanging one a<span class=\"_ _0\"></span>ssumption while holding<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3eb\">all other assumptions<span class=\"_ _0\"></span> constant. The<span class=\"_ _0\"></span> calculations are<span class=\"_ _1\"></span> approximate in nature<span class=\"_ _0\"></span> and full detailed<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3ec\">calculations could<span class=\"_ _0\"></span> lead to a<span class=\"_ _0\"></span> dif<span class=\"_ _2\"></span>ferent r<span class=\"_ _0\"></span>esult. In pr<span class=\"_ _0\"></span>actice, interrelationships<span class=\"_ _0\"></span> exist between the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws13 gs3ed\">assumptions, particular<span class=\"_ _2\"></span>ly bet<span class=\"_ _2\"></span>ween the di<span class=\"_ _0\"></span>scount rate<span class=\"_ _0\"></span> and price inflation. The stand-alone sensitivit<span class=\"_ _2\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3ee\">ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>es not<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>bove do no<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>onsh<span class=\"_ _2\"></span>ips<span class=\"_ _2\"></span>. Any movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3ef\">obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re likel<span class=\"_ _2\"></span>y to be a<span class=\"_ _2\"></span>ccom<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ied by movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3f0\">value<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d so t<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t/liabi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y ma<span class=\"_ _2\"></span>y be di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>erent t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3f1\">on the obligation calculated b<span class=\"_ _1\"></span>y the sensitivit<span class=\"_ _8\"></span>y analyses.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3f2\">When calculating the abov<span class=\"_ _1\"></span>e sensitiv<span class=\"_ _2\"></span>ities the same method has<span class=\"_ _0\"></span> been applied as<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>hen calculating </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3f3\">th<span class=\"_ _2\"></span>e net d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et/lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et i.e., th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>ned </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3f4\">ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t ob<span class=\"_ _2\"></span>liga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed us<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he Pro<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Unit C<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t Me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d. </div><div class=\"gs3f5\"><table class=\"s w2b0 haa\" id=\"_57a3eeb5-0015-42e9-8b8e-06c60dcf60be\"><tr><td></td><td class=\"t m1 x3db h12 y1e79 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e79 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e7a ff1d fsa fc2 sc0 ls1 ws1\">Plan assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e7a ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e7a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w2b1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bonds/gilts<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x70f y1cbb w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>35.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x710 y1cbb w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>49.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w2b2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash/pooled investments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x711 y1d59 wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">47<span class=\"_ _9\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x712 y1d59 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _1\"></span>2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2b3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Buy-in policies (matching annuities)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x713 y1cbd w20d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>43.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x714 y1cbd w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>60.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">325.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x716 y1cbe w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _0\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3f6\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>ate o<span class=\"_ _2\"></span>f 27 Sep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2025 is a S<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>urda<span class=\"_ _2\"></span>y and, a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>gly<span class=\"_ _0\"></span>, the f<span class=\"_ _2\"></span>air </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3f7\">value<span class=\"_ _2\"></span>s of pl<span class=\"_ _2\"></span>an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t 26 Sept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025. There were n<span class=\"_ _2\"></span>o sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs3f8\">transactions<span class=\"_ _1\"></span> bet<span class=\"_ _8\"></span>ween<span class=\"_ _0\"></span> the respective<span class=\"_ _1\"></span> repor<span class=\"_ _2\"></span>ting dates.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3f9\">The p<span class=\"_ _2\"></span>lan h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>58.<span class=\"_ _0\"></span>9 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion) of quo<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e na<span class=\"_ _2\"></span>ture o<span class=\"_ _2\"></span>f bo<span class=\"_ _2\"></span>nds, g<span class=\"_ _2\"></span>ilt<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3fa\">and p<span class=\"_ _2\"></span>ool<span class=\"_ _2\"></span>ed inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>re tra<span class=\"_ _2\"></span>ded i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y wit<span class=\"_ _2\"></span>h B<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>kRoc<span class=\"_ _2\"></span>k and I<span class=\"_ _2\"></span>nsig<span class=\"_ _2\"></span>ht. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3fb\">The p<span class=\"_ _2\"></span>lan a<span class=\"_ _2\"></span>lso h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>s \u00a32<span class=\"_ _1\"></span>3.9 million (2024: \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.4 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) of unq<span class=\"_ _2\"></span>uote<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of c<span class=\"_ _2\"></span>ash, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3fc\">bon<span class=\"_ _2\"></span>ds, g<span class=\"_ _2\"></span>ilt<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d poo<span class=\"_ _2\"></span>led i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h M&amp;G and Ru<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch are va<span class=\"_ _2\"></span>lued us<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs3fd\">refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at m<span class=\"_ _2\"></span>arket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>nts wo<span class=\"_ _2\"></span>uld us<span class=\"_ _2\"></span>e in pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs3fe\">data from independent sour<span class=\"_ _1\"></span>ces<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs3ff\">The plan includes qualif<span class=\"_ _2\"></span>ying insurance policies which are valued u<span class=\"_ _0\"></span>sing the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s own </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs400\">ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ump<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns mar<span class=\"_ _2\"></span>ket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>pan<span class=\"_ _2\"></span>ts woul<span class=\"_ _2\"></span>d use i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>icin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs401\">bes<span class=\"_ _2\"></span>t inf<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>le. No<span class=\"_ _2\"></span>ne of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nsura<span class=\"_ _2\"></span>nce p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ers are re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs402\">The<span class=\"_ gs4d\"> </span>p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e pol<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>s can o<span class=\"_ _2\"></span>nly b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d to pa<span class=\"_ _2\"></span>y or f<span class=\"_ _2\"></span>und e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>nefi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs403\">are no<span class=\"_ _2\"></span>t avail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s credi<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>rs and c<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>ot be p<span class=\"_ _2\"></span>aid t<span class=\"_ _2\"></span>o the G<span class=\"_ _2\"></span>roup.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs404\">The S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s do no<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e any prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>t or eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>ccup<span class=\"_ _2\"></span>ied by<span class=\"_ _0\"></span>, or use<span class=\"_ _2\"></span>d by<span class=\"_ _1\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs405\">th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>Group.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs406\">The a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual re<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn o<span class=\"_ _2\"></span>n pla<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s was a lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>f \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.5 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on (202<span class=\"_ _1\"></span>4: g<span class=\"_ _2\"></span>ain of \u00a3<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.0 milli<span class=\"_ _2\"></span>on)<span class=\"_ _0\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs407\">A<span class=\"_ gs4d\"> </span>prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t obl<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n sec<span class=\"_ _2\"></span>ured by b<span class=\"_ _2\"></span>uy-<span class=\"_ _2\"></span>in po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs408\">thi<span class=\"_ _2\"></span>s prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is ma<span class=\"_ _2\"></span>tc<span class=\"_ _2\"></span>hed by an<span class=\"_ _2\"></span>nuit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he Truste<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>lan h<span class=\"_ _2\"></span>old a ra<span class=\"_ _2\"></span>nge o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs409\">and a<span class=\"_ _2\"></span>re aimi<span class=\"_ _2\"></span>ng to b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er al<span class=\"_ _2\"></span>ign t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>sh flows f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se to t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he pl<span class=\"_ _2\"></span>an. T<span class=\"_ _2\"></span>hey are a<span class=\"_ _2\"></span>lso </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs40a\">working with the Group<span class=\"_ _1\"></span> to de<span class=\"_ _2\"></span>-risk their por<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>olio further.<span class=\"_ _1\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs40b\">A sc<span class=\"_ _2\"></span>hed<span class=\"_ _2\"></span>ule of c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s was agre<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f the 3<span class=\"_ _2\"></span>0 Sep<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _1\"></span>3 t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>enni<span class=\"_ _2\"></span>al valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>nd </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs40c\">con<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns of \u00a30.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n per m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>h were pa<span class=\"_ _2\"></span>yab<span class=\"_ _2\"></span>le unt<span class=\"_ _2\"></span>il 30 S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>ber 2024 whe<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>lan\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs40d\">fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>fici<span class=\"_ _2\"></span>t was exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o be e<span class=\"_ _2\"></span>limi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>ed. C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ibut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns are al<span class=\"_ _2\"></span>so pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs40e\">pla<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t tr<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>nial va<span class=\"_ _2\"></span>lua<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wil<span class=\"_ _2\"></span>l be pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t 30 Se<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 lsf ws1b gs40f\">The employ<span class=\"_ _1\"></span>er contribut<span class=\"_ _2\"></span>ions e<span class=\"_ _1\"></span>xp<span class=\"_ _2\"></span>ected to be paid<span class=\"_ _0\"></span> during the financial period<span class=\"_ _0\"></span> ending 2<span class=\"_ _1\"></span>6 September 20<span class=\"_ _1\"></span>26 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2f ws31 gs410\">amount to \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6 million.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs411\">The we<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e dura<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is 1<span class=\"_ _1\"></span>0 yea<span class=\"_ _2\"></span>rs (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _9\"></span>1 ye<span class=\"_ _2\"></span>ars).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs412\">The G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s aware t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e Cour<span class=\"_ _8\"></span>t of Ap<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>al has re<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y uph<span class=\"_ _2\"></span>eld t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n in th<span class=\"_ _2\"></span>e Virg<span class=\"_ _2\"></span>in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs413\">Med<span class=\"_ _2\"></span>ia<span class=\"_ gs4d\"> </span>vs NT<span class=\"_ _2\"></span>L Pensio<span class=\"_ _2\"></span>n T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>. The d<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n put<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>o que<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>he vali<span class=\"_ _2\"></span>dit<span class=\"_ _8\"></span>y of a<span class=\"_ _2\"></span>ny </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls26 ws1b gs414\">amendments made in r<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>pect of the rules of<span class=\"_ _0\"></span> a contracted-out pension scheme bet<span class=\"_ _2\"></span>ween 6<span class=\"_ _0\"></span> April 1<span class=\"_ _1\"></span>99<span class=\"_ _1\"></span>7 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs415\">and 5 April 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6. The<span class=\"_ _0\"></span> judgement means<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>hat some historical amend<span class=\"_ _0\"></span>ments af<span class=\"_ _2\"></span>fecting s.<span class=\"_ _1\"></span>9(2<span class=\"_ _1\"></span>B) rights </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1b gs416\">could be v<span class=\"_ _1\"></span>oid if the necessar<span class=\"_ _2\"></span>y actuarial confirmat<span class=\"_ _2\"></span>ion under s.3<span class=\"_ _1\"></span>7 of<span class=\"_ _0\"></span> the Pen<span class=\"_ _0\"></span>sion Schemes Act 1<span class=\"_ _3\"></span>993 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs417\">was not o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs418\">More r<span class=\"_ _0\"></span>ecently<span class=\"_ _1\"></span>, in June<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>25<span class=\"_ _1\"></span>, the Government<span class=\"_ _0\"></span> announced its i<span class=\"_ _0\"></span>ntention to introduce<span class=\"_ _1\"></span> legisla<span class=\"_ _2\"></span>tion to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs419\">give affected pension schemes the abilit<span class=\"_ _2\"></span>y to r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>trospectively obtain written act<span class=\"_ _2\"></span>uarial confirmation </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs41a\">that historical benefit changes met the necessar<span class=\"_ _2\"></span>y standards. Draft legislation has been put<span class=\"_ _1\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs41b\">for<span class=\"_ _2\"></span>ward in<span class=\"_ _1\"></span> G<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernment amendments to the<span class=\"_ _0\"></span> Pensi<span class=\"_ _0\"></span>on Schemes Bill,<span class=\"_ _0\"></span> but this i<span class=\"_ _0\"></span>s still subject to<span class=\"_ _1\"></span> c<span class=\"_ _2\"></span>hange, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs41c\">and t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>ill w<span class=\"_ _2\"></span>ill no<span class=\"_ _2\"></span>t be en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l at le<span class=\"_ _2\"></span>ast s<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ing 2026.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs41d\">Unt<span class=\"_ _2\"></span>il f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>iga<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d by the Trus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s and/<span class=\"_ _3\"></span>or any l<span class=\"_ _2\"></span>egi<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n has </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs41e\">bee<span class=\"_ _2\"></span>n taken by t<span class=\"_ _2\"></span>he gove<span class=\"_ _2\"></span>rnm<span class=\"_ _2\"></span>ent, t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t, if a<span class=\"_ _2\"></span>ny<span class=\"_ _1\"></span>, on t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>lan\u2019<span class=\"_ _1\"></span>s de<span class=\"_ _2\"></span>fine<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs41f\">benefit obligation remains u<span class=\"_ _0\"></span>nknown.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls11 ws10 gs420\">Po<span class=\"_ _0\"></span>st-reti<span class=\"_ _2\"></span>rement medical<span class=\"_ _1\"></span> bene<span class=\"_ _2\"></span>fits<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs421\">A los<span class=\"_ _2\"></span>s of \u00a3ni<span class=\"_ _2\"></span>l (20<span class=\"_ _0\"></span>24: \u00a30.<span class=\"_ _3\"></span>1 mil<span class=\"_ _2\"></span>lion) in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e reme<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of po<span class=\"_ _2\"></span>st-<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t med<span class=\"_ _2\"></span>ical </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs422\">benefits has been included in<span class=\"_ _0\"></span> the statement of compr<span class=\"_ _0\"></span>ehensive i<span class=\"_ _0\"></span>ncome.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-641": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs424\">1<span class=\"_ _1\"></span>6 Derivat<span class=\"_ _2\"></span>ive finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rume<span class=\"_ _2\"></span>nts<span class=\"_ _2a9\"> </span></div><div class=\"gs30e\"><table class=\"s w2b4 hcb\" id=\"_dfc0325f-71b3-4c8f-9039-cf36f69512b7\"><tr><td></td><td class=\"t m1 x3db h12 y1e7b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e7b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e7c ff1d fsa fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e7c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e7c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w2b5 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d59 w138 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d59 w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w265 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x717 y1cbd w152 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(54.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x718 y1cbd w166 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x719 y1cbe w36 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(53.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71a y1cbe w166 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(59.0)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs425\">Det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps are p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 25. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-602": {
   "value": "1<span class=\"_ _1\"></span>6 Derivat<span class=\"_ _2\"></span>ive finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>rume<span class=\"_ _2\"></span>nts<span class=\"_ _2a9\"> </span><table class=\"s w2b4 hcb\" id=\"_dfc0325f-71b3-4c8f-9039-cf36f69512b7\"><tr><td></td><td class=\"t m1 x3db h12 y1e7b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e7b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e7c ff1d fsa fc2 sc0 ls1 ws1\">Interest rate swaps<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e7c ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e7c ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w2b5 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d59 w138 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d59 w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w265 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x717 y1cbd w152 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(54.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x718 y1cbd w166 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x719 y1cbe w36 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(53.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71a y1cbe w166 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(59.0)<span class=\"_ _2a9\"> </span></div></td></tr></table>Det<span class=\"_ _2\"></span>ail<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps are p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 25.<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1a ws1a gs43c\">20 Borrowings<span class=\"_ _2a9\"> </span></div><div class=\"gs30e\"><table class=\"s w2bf hcf\" id=\"_7e466f9f-01a4-4ef2-87cf-7612da5d671c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e85 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e85 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e86 ff1d fsa fc2 sc0 ls1 ws1\">Current<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1e86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w196 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d1d w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72c y1d1d w74 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w198 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1cbb w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">45.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1cbb w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">43.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w199 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4aa y1d1e w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>8.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72d y1d1e w5a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72e y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72f y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">62.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x730 y1cbe w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">58.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs43d\"><table class=\"s w2c0 ha4\" id=\"_bd5ed1ec-c044-45be-8cde-a99363e5519c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e87 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e87 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e88 ff1d fsa fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1e88 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e88 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5f w196 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x731 y1d5f w30 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x732 y1d5f w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>3.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w198 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x733 y1d1d w21b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _1\"></span>70.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x734 y1d1d w1cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w199 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x735 y1cbb we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">349.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x736 y1cbb w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">356.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x737 y1d59 we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">339.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x738 y1d59 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>38.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prefer<span class=\"_ _1\"></span>ence shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x739 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73a y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x73b y1cbe w2c2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,1<span class=\"_ _1\"></span>79.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73c y1cbe w2c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>44.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs43e\">Ba<span class=\"_ _2\"></span>nk bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ured by a fl<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>arge over c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs43f\">other assets.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs440\">Other lease related borrowings<span class=\"_ _1\"></span> represent amounts due<span class=\"_ _0\"></span> under sale and<span class=\"_ _0\"></span> leaseback arrangements </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs441\">th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot fa<span class=\"_ _2\"></span>ll wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s\u2019<span class=\"_ _9\"></span>. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s an op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs442\">lea<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y for a n<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve ter<span class=\"_ _2\"></span>ms of 35 to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs443\">40<span class=\"_ gs4d\"> </span>year<span class=\"_ _2\"></span>s and re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h are l<span class=\"_ _2\"></span>inked to R<span class=\"_ _2\"></span>PI, s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>o a cap a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>llar.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs444\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as 7<span class=\"_ _1\"></span>5,00<span class=\"_ _2\"></span>0 (202<span class=\"_ _1\"></span>4: 7<span class=\"_ _0\"></span>5,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) pre<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of \u00a3<span class=\"_ _1\"></span>1 ea<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs445\">sheet date. The pr<span class=\"_ _0\"></span>eference shares<span class=\"_ _0\"></span> carr<span class=\"_ _2\"></span>y the right to a<span class=\"_ _0\"></span> fixed cumulative<span class=\"_ _1\"></span> preferential dividend at </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs446\">th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>rate o<span class=\"_ _2\"></span>f 6% per annum (t<span class=\"_ _2\"></span>hey are al<span class=\"_ _2\"></span>so en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed to a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d of 1<span class=\"_ _1\"></span>% per a<span class=\"_ _2\"></span>nnum </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs447\">provi<span class=\"_ _2\"></span>ded t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds o<span class=\"_ _2\"></span>f not l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n \u00a324,<span class=\"_ _0\"></span>00<span class=\"_ _2\"></span>0 h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs448\">year). They pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icip<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he event o<span class=\"_ _2\"></span>f a win<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g-<span class=\"_ _2\"></span>up an<span class=\"_ _2\"></span>d on a ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n of ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs449\">to attend and vote at<span class=\"_ _0\"></span> general meetings of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Company<span class=\"_ _3\"></span>, carr<span class=\"_ _2\"></span>ying four votes<span class=\"_ _0\"></span> per share.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs44a\">All o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ds st<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re were no i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs44b\">of<span class=\"_ gs4d\"> </span>default<span class=\"_ _0\"></span>, including c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant terms, in<span class=\"_ _0\"></span> the current or<span class=\"_ _0\"></span> prior period.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs44d\">Ma<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y of bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs44e\">The m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y profi<span class=\"_ _2\"></span>le of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>arr<span class=\"_ _8\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d end was </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs44f\">as<span class=\"_ gs4d\"> </span>fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span></div><div class=\"gs450\"><table class=\"s w2c4 hd0\" id=\"_850e29ee-1f38-46c1-984e-6b0193a41a2e\"><tr><td></td><td></td><td class=\"c n x73d y1e89 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x73e y1e8a w1a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x73f h12 y1e8b ff1d fsa fc2 sc0 ls1 ws1\">Gross\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x740 h12 y1e8b ff1d fsa fc2 sc0 ls1 ws1\">Unamortised\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x741 h12 y1e8b ff1d fsa fc2 sc0 ls1 ws1\">Net\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1e8b ff1c fsa fc2 sc0 ls1 ws1\">Gross\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x742 hf y1e8b ff1c fsa fc2 sc0 ls1 ws1\">Unamortised\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 hf y1e8b ff1c fsa fc2 sc0 ls1 ws1\">Net\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x743 h12 y1e8c ff1d fsa fc2 sc0 ls1 ws1\">borrowings\ue01f</td><td class=\"t m1 x744 h12 y1e8c ff1d fsa fc2 sc0 ls1 ws1\"> issue costs\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x745 h12 y1e8c ff1d fsa fc2 sc0 ls1 ws1\">borrowings\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x440 hf y1e8c ff1c fsa fc2 sc0 ls1 ws1\">borrowings\ue01e</td><td class=\"t m1 x3dd hf y1e8c ff1c fsa fc2 sc0 ls1 ws1\"> issue costs\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x448 hf y1e8c ff1c fsa fc2 sc0 ls1 ws1\">borrowings\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">Due:<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x449 h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44a h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44b h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1e8d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1e8d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e8d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e8e w2c5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Within one year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x747 y1e8e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">64.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x748 y1e8e w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x749 y1e8e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">62.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74a y1e8e w5a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74b y1e8e w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74c y1e8e wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">58.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e8f ff1c fs10 fc2 sc0 ls1 ws1\">In more than one year but less </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1e67 w2c6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">than two years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74d y1e67 w2c7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74e y1e67 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74f y1e67 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>8.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x750 y1e67 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">92.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x751 y1e67 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x752 y1e67 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">89.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e90 ff1c fs10 fc2 sc0 ls1 ws1\">In more than two years but less </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d59 w2c8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">than five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x753 y1d59 w2f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>98.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x754 y1d59 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x755 y1d59 w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>96.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x756 y1d59 w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>89.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x757 y1d59 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x758 y1d59 w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>86.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5a w2c9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than five year<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x759 y1d5a w2ca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">924.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75a y1d5a w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(20.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75b y1d5a w2cb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">90<span class=\"_ _2\"></span>4.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75c y1d5a w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">989.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75d y1d5a w2cc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75e y1d5a w189 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">968.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x75f y1cbe w213 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x760 y1cbe w43 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(27<span class=\"_ _9\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x761 y1cbe w2cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,24<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x762 y1cbe w2ce h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x763 y1cbe w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(29.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x764 y1cbe w204 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,302.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs451\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue of<span class=\"_ _1\"></span> borrowing<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs452\">The c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs are as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span></div><div class=\"gs453\"><table class=\"s w2f0 hd2\" id=\"_6719639b-d7be-4a0f-a372-720f6d0ab8c4\"><tr><td></td><td class=\"t m1 x3db hf y1e95 ff1c fsa fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x796 h12 y1e96 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e96 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e97 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e97 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5f w196 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x797 y1d5f w57 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x798 y1d5f w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">35.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w198 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x799 y1d1d w2f1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>8.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79a y1d1d w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>2.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79b y1cbb we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">368.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79c y1cbb w1fe h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79d y1d1e w180 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79e y1d1e w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prefer<span class=\"_ _1\"></span>ence shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79f y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7a0 y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a1 y1cbe w213 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7a2 y1cbe w2f3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>2.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs454\">The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t of \u00a3<span class=\"_ _2\"></span>485.6 milli<span class=\"_ _2\"></span>on (202<span class=\"_ _0\"></span>4: \u00a3502.<span class=\"_ _1\"></span>9 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) is bas<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs455\">on quo<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s and is w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel<span class=\"_ gs4d\"> </span>1 of t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarc<span class=\"_ _2\"></span>hy<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value<span class=\"_ _2\"></span>s of al<span class=\"_ _2\"></span>l of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs456\">the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s other borrowing<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> considered<span class=\"_ _0\"></span> to appro<span class=\"_ _1\"></span>ximat<span class=\"_ _2\"></span>e to their<span class=\"_ _0\"></span> carr<span class=\"_ _2\"></span>ying amounts and ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs457\">wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Level 2 o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy<span class=\"_ _1\"></span>. H<span class=\"_ _2\"></span>owever<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>kn<span class=\"_ _2\"></span>owle<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at m<span class=\"_ _2\"></span>arket </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs458\">con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k in rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rela<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs ma<span class=\"_ _2\"></span>y ha<span class=\"_ _2\"></span>ve cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs459\">since inception.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs45a\">Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup su<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ful<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>ecure<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion of i<span class=\"_ _2\"></span>ts b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs45b\">was due t<span class=\"_ _2\"></span>o expi<span class=\"_ _2\"></span>re in Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>. The rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s a \u00a3200.0 mill<span class=\"_ _2\"></span>ion b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2f ws31 gs45c\">available until July 202<span class=\"_ _0\"></span>7<span class=\"_ _84\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs45d\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s sou<span class=\"_ _2\"></span>rces o<span class=\"_ _2\"></span>f fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e a \u00a35.0 mil<span class=\"_ _2\"></span>lion s<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ gs4d\"> </span>f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls19 ws19 gs481\">25 Fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs482\">Financial instrumen<span class=\"_ _2\"></span>ts b<span class=\"_ _1\"></span>y cat<span class=\"_ _2\"></span>egory<span class=\"_ _2a9\"> </span></div><div class=\"gs483\"><table class=\"s w302 hd3\" id=\"_dad177c4-b74a-4774-be3d-6d336f8b785a\"><tr><td></td><td class=\"t m1 x7b9 h12 y1ea0 ff1d fsa fc2 sc0 ls1 ws1\">Assets<span class=\"_ gs34e\"> </span>at fair\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7ba h12 y1ea0 ff1d fsa fc2 sc0 ls1 ws1\">Assets at\ue01f</td><td></td></tr><tr><td></td><td class=\"t m1 x7bb h12 y1ea1 ff1d fsa fc2 sc0 ls1 ws1\"> value thr<span class=\"_ _0\"></span>ough\ue01f</td><td class=\"t m1 x4fa h12 y1ea1 ff1d fsa fc2 sc0 ls1 ws1\"> amortised\ue01f</td><td></td></tr><tr><td></td><td class=\"t m1 x7b9 h12 y1ea2 ff1d fsa fc2 sc0 ls1 ws1\"> profit or loss\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76d h12 y1ea2 ff1d fsa fc2 sc0 ls1 ws1\">cost\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc h12 y1ea2 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ea3 ff1d fsa fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bd h12 y1ea3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f</td><td class=\"t m1 x7be h12 y1ea3 ff1d fsa fc2 sc0 ls1 ws102\"> \u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4fc h12 y1ea3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h21 y1ea4 ff1d fs10 fc2 sc0 ls1 ws1\">Assets as per the balance sh<span class=\"_ _1\"></span>eet<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ea5 w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7bf y1ea5 w68 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c0 y1ea5 w3e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7c1 y1ea5 w3b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ea6 w304 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance lease receivables (befor<span class=\"_ _1\"></span>e provision)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c2 y1ea6 w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7c3 y1ea6 w1d1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x732 y1ea6 w1d1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ea7 w305 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade r<span class=\"_ _1\"></span>eceivables (before provision)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c4 y1ea7 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7c5 y1ea7 w30 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c6 y1ea7 w30 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ea8 w306 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other r<span class=\"_ _0\"></span>eceivables (before pr<span class=\"_ _1\"></span>ovision)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c7 y1ea8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7c8 y1ea8 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c1 y1ea8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.3\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ea9 wc3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other cash deposits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c9 y1ea9 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7ca y1ea9 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7cb y1ea9 w307 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 wc5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash and cash equivalents<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x593 y1d78 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7cc y1d78 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">34.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7cd y1d78 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">34.8\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ce y1cbe w3b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7cf y1cbe w57 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7d0 y1cbe w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">68.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs484\"><table class=\"s w308 hd4\" id=\"_1479b082-ba52-4c65-af1b-8b7daf81063a\"><tr><td></td><td class=\"t m1 x7d1 h12 y1eaa ff1d fsa fc2 sc0 ls1 ws1\">Liabilities at fair\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7d2 h12 y1eaa ff1d fsa fc2 sc0 ls1 ws1\">Other\ue01f</td><td></td></tr><tr><td></td><td class=\"t m1 x7bb h12 y1eab ff1d fsa fc2 sc0 ls1 ws1\"> value thr<span class=\"_ _0\"></span>ough\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7d3 h12 y1eab ff1d fsa fc2 sc0 ls1 ws1\">financial\ue01f</td><td></td></tr><tr><td></td><td class=\"t m1 x7b9 h12 y1eac ff1d fsa fc2 sc0 ls1 ws1\"> profit or loss\ue01f</td><td class=\"t m1 x583 h12 y1eac ff1d fsa fc2 sc0 ls1 ws1\"> liabilities\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc h12 y1eac ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ead ff1d fsa fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bd h12 y1ead ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ead ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4fc h12 y1ead ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h21 y1eae ff1d fs10 fc2 sc0 ls1 ws1\">Liabilities as per the balance sh<span class=\"_ _1\"></span>eet<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ea7 w303 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7d4 y1ea7 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7d5 y1ea7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7d6 y1ea7 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ea8 wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7d7 y1ea8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7d8 y1ea8 w2cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,24<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7d9 y1ea8 w2cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,24<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ea9 w309 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7da y1ea9 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7db y1ea9 w30a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x6fb y1ea9 w30a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 w30b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7dc y1d78 w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7dd y1d78 w30 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7de y1d78 w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x7df y1cbe w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7e0 y1cbe w217 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,329.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7e1 y1cbe w217 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,384.4\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs485\"><table class=\"s w30c hd5\" id=\"_1452683f-73d6-4a9e-89b2-bc4e81f33813\"><tr><td></td><td class=\"t m1 x542 hf y1eaf ff1c fsa fc2 sc0 ls1 ws1\">Assets at fair\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7e2 hf y1eaf ff1c fsa fc2 sc0 ls1 ws1\">Assets at\ue01e</td><td></td></tr><tr><td></td><td class=\"t m1 x7e3 hf y1eb0 ff1c fsa fc2 sc0 ls1 ws1\"> value through\ue01e</td><td class=\"t m1 x7ba hf y1eb0 ff1c fsa fc2 sc0 ls1 ws1\"> amortised\ue01e</td><td></td></tr><tr><td></td><td class=\"t m1 x7e4 hf y1eb1 ff1c fsa fc2 sc0 ls1 ws1\"> profit or loss\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec hf y1eb1 ff1c fsa fc2 sc0 ls1 ws1\">cost\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1eb1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eb2 ff1d fsa fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1eb2 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x547 hf y1eb2 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eb2 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1eb3 ff1c fs10 fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1b w303 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7e5 y1d1b w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7e6 y1d1b w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7e7 y1d1b w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w304 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance lease receivables (befor<span class=\"_ _1\"></span>e provision)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c2 y1d5f w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7e8 y1d5f waf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7e9 y1d5f waf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w305 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade r<span class=\"_ _1\"></span>eceivables (before provision)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c4 y1d1d w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7ea y1d1d w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7eb y1d1d w4d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w306 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other r<span class=\"_ _0\"></span>eceivables (before pr<span class=\"_ _1\"></span>ovision)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c7 y1cbb w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7ec y1cbb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x572 y1cbb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 wc3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other cash deposits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7c9 y1d59 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7ed y1d59 wc9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ee y1d59 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd wc5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash and cash equivalents<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x593 y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7ef y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">44.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7f0 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">44.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x7f1 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7f2 y1cbe w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>9.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7f3 y1cbe w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>9.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs487\"><table class=\"s w30d hd6\" id=\"_7c9e97e1-3661-4ca8-be76-8f360728aa2d\"><tr><td></td><td class=\"t m1 x7f4 hf y1eb4 ff1c fsa fc2 sc0 ls1 ws1\">Derivatives\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f5 hf y1eb4 ff1c fsa fc2 sc0 ls1 ws1\">Liabilities at fair\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x796 hf y1eb4 ff1c fsa fc2 sc0 ls1 ws1\">Other\ue01e</td><td></td></tr><tr><td></td><td class=\"t m1 x7f6 hf y1eb5 ff1c fsa fc2 sc0 ls1 ws1\"> used for\ue01e</td><td class=\"t m1 x7f7 hf y1eb5 ff1c fsa fc2 sc0 ls1 ws1\"> value\ue01ethrough\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 hf y1eb5 ff1c fsa fc2 sc0 ls1 ws1\">financial\ue01e</td><td></td></tr><tr><td></td><td class=\"t m1 x7f6 hf y1eb6 ff1c fsa fc2 sc0 ls1 ws1\"> hedging\ue01e</td><td class=\"t m1 x43f hf y1eb6 ff1c fsa fc2 sc0 ls1 ws1\"> profit or loss\ue01e</td><td class=\"t m1 x7f9 hf y1eb6 ff1c fsa fc2 sc0 ls1 ws1\"> liabilities\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1eb6 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1eb7 ff1d fsa fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bd hf y1eb7 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5be hf y1eb7 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bf hf y1eb7 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1eb7 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h1d y1eb8 ff1c fs10 fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1d wbb h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7fa y1d1d w17b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7fb y1d1d w184 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7fc y1d1d wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x3e2 y1d1d wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb wca h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5a2 y1cbb wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7fd y1cbb wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7fe y1cbb w204 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,302.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ff y1cbb w1f9 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,302.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w2f4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x800 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x801 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x802 y1d1e w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">65.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x803 y1d1e wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">65.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2f7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5a2 y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x7fd y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x804 y1cbd w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x805 y1cbd w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x806 y1cbe w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x807 y1cbe w5a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x808 y1cbe w1fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,38<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x809 y1cbe w1f9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,440.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls45 ws3c gs488\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _1\"></span> of financial instruments<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs489\">The o<span class=\"_ _2\"></span>nly fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue are d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs48a\">inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch ar<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s used </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs48b\">for<span class=\"_ gs4d\"> </span>hedging.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs48c\">IFRS 1<span class=\"_ _1\"></span>3 \u2018Fai<span class=\"_ _2\"></span>r V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lue Me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019 re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed us<span class=\"_ _2\"></span>ing a f<span class=\"_ _2\"></span>air </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs48d\">value<span class=\"_ _0\"></span> hierar<span class=\"_ _0\"></span>chy that reflects the significance of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he inputs used<span class=\"_ _0\"></span> in the measur<span class=\"_ _0\"></span>ements, according<span class=\"_ _0\"></span> to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs48e\">the following le<span class=\"_ _1\"></span>vels:<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs48f\">Level 1 \u2013 u<span class=\"_ _2\"></span>nad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>ed quo<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets f<span class=\"_ _2\"></span>or id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs490\">Level 2 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n quot<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel 1 t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re obs<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vabl<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs491\">or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, eithe<span class=\"_ _2\"></span>r dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs492\">Level 3 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are no<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>a.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs493\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>how th<span class=\"_ _2\"></span>e level i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy into w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs494\">have been categorised:<span class=\"_ _2a9\"> </span></div><div class=\"gs495\"><table class=\"s w223 hd7\" id=\"_33c9d1f6-0078-4664-90a4-9d00035de8d0\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1eb9 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x80f y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x810 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x811 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs496\"><table class=\"s w223 hbc\" id=\"_d9a3ad7f-bffe-4d36-ba5e-e7148d7f092f\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1ebc ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x812 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x813 y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x814 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\">54.6</span><span class=\"ff1d\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table></div><div class=\"gs497\"><table class=\"s w30e hd8\" id=\"_9a27f2d0-395c-4419-b327-fe051eb84db0\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ebf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x816 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7d2 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec1 ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x584 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x547 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x818 y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4af y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs498\"><table class=\"s w302 hd9\" id=\"_da2d4a94-1fdc-4121-996c-0a04b422bd44\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ec2 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4e7 y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81a y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81b y1ec3 w30f h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81c y1ec3 w228 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ec4 w310 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81d y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81e y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81f y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x820 y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x821 y1cbe w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x822 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x823 y1cbe w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs499\">The<span class=\"_ _2\"></span>re were no t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en Leve<span class=\"_ _2\"></span>ls 1<span class=\"_ _1\"></span>, 2 and 3 f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs49a\">or<span class=\"_ gs4d\"> </span>pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs49b\">The L<span class=\"_ _2\"></span>evel 2 f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>f der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a mar<span class=\"_ _2\"></span>ket </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs49c\">app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h and re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p would ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to p<span class=\"_ _2\"></span>ay o<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ive on </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs49d\">ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, adj<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s own cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs49e\">valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h use a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>rket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs49f\">exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>ighl<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve to th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4a0\">valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld c<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>ves. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4a1\">The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s of all t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s oth<span class=\"_ _2\"></span>er fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lues<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4a2\">the ex<span class=\"_ _1\"></span>cept<span class=\"_ _2\"></span>ion of borro<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ings (<span class=\"_ _1\"></span>note 20<span class=\"_ _0\"></span>).<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>he carr<span class=\"_ _2\"></span>ying amount<span class=\"_ _0\"></span> less impairment pro<span class=\"_ _0\"></span>vision of<span class=\"_ _0\"></span> finance </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4a3\">lease receivables,<span class=\"_ _0\"></span> trade receiv<span class=\"_ _0\"></span>ables and other r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ceivables, and<span class=\"_ _0\"></span> the carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> other </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4a4\">cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, tra<span class=\"_ _2\"></span>de pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs4a5\">approximate their fair values.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls13 ws13 gs4a6\">Financial risk factors<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4a7\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>e it t<span class=\"_ _2\"></span>o a vari<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>y of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s: mar<span class=\"_ _2\"></span>ket r<span class=\"_ _2\"></span>isk (inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4a8\">ris<span class=\"_ _2\"></span>k and f<span class=\"_ _2\"></span>ore<span class=\"_ _2\"></span>ign cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k), coun<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s over<span class=\"_ _2\"></span>all </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4a9\">risk management progr<span class=\"_ _0\"></span>amme focuses<span class=\"_ _0\"></span> on the unpredi<span class=\"_ _0\"></span>ctabilit<span class=\"_ _2\"></span>y of financial ma<span class=\"_ _0\"></span>rkets and seeks<span class=\"_ _0\"></span> to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4aa\">mini<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>e pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>dver<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up use<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4ab\">derivative financial in<span class=\"_ _0\"></span>struments to hedge certain risk exposures.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4ac\">Risk management i<span class=\"_ _0\"></span>s carried out b<span class=\"_ _1\"></span>y a central treasury depar<span class=\"_ _2\"></span>tment under policies appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed by<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs4ad\">Board. The<span class=\"_ _1\"></span> treasur<span class=\"_ _2\"></span>y department identifies, ev<span class=\"_ _1\"></span>aluates and hedges<span class=\"_ _1\"></span> financial risks. The<span class=\"_ _0\"></span> Board sets<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ae\">pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iple<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r overall r<span class=\"_ _2\"></span>isk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment, a<span class=\"_ _2\"></span>s well as p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s cover<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c area<span class=\"_ _2\"></span>s, su<span class=\"_ _2\"></span>ch as i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4af\">rat<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f exces<span class=\"_ _2\"></span>s liqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d use o<span class=\"_ _2\"></span>f der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve and no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs4b0\">financial instrument<span class=\"_ _2\"></span>s. </div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls11 ws10 gs4b2\">Interest rate risk<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4b3\">The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s income<span class=\"_ _0\"></span> and operating cash<span class=\"_ _0\"></span> flows ar<span class=\"_ _1\"></span>e substantially independent of changes in<span class=\"_ _1\"></span> mar<span class=\"_ _2\"></span>ket<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4b4\">int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd as s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m it<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4b5\">iss<span class=\"_ _2\"></span>ued a<span class=\"_ _2\"></span>t var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le ra<span class=\"_ _2\"></span>tes ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Group t<span class=\"_ _2\"></span>o cas<span class=\"_ _2\"></span>h flow in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. B<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ued a<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4b6\">fixed r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup to f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4b7\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e expo<span class=\"_ _2\"></span>sure on a d<span class=\"_ _2\"></span>yn<span class=\"_ _2\"></span>amic b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. Various s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ios are s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4b8\">taking into con<span class=\"_ _0\"></span>sideration refinancing,<span class=\"_ _0\"></span> renew<span class=\"_ _0\"></span>al of e<span class=\"_ _1\"></span>xisting positions, alternati<span class=\"_ _2\"></span>ve financing<span class=\"_ _1\"></span> and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4b9\">hedging. Based on these scenarios,<span class=\"_ _0\"></span> the Group calcu<span class=\"_ _0\"></span>lates the impact on the inc<span class=\"_ _0\"></span>ome statement </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ba\">of<span class=\"_ gs4d\"> </span>a<span class=\"_ gs4d\"> </span>de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ios are r<span class=\"_ _2\"></span>un on<span class=\"_ _2\"></span>ly fo<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>r </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs4bb\">interest-bearing<span class=\"_ _0\"></span> positions.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4bc\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ow int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>sk by usi<span class=\"_ _2\"></span>ng flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>-fi<span class=\"_ _2\"></span>xed in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4bd\">Suc<span class=\"_ _2\"></span>h int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s have t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs f<span class=\"_ _2\"></span>rom flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g rate<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4be\">to<span class=\"_ gs4d\"> </span>fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Gen<span class=\"_ _2\"></span>eral<span class=\"_ _2\"></span>ly<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>t floa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ra<span class=\"_ _2\"></span>tes a<span class=\"_ _2\"></span>nd wi<span class=\"_ _2\"></span>ll of<span class=\"_ _8\"></span>ten s<span class=\"_ _2\"></span>wap th<span class=\"_ _2\"></span>em </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4bf\">int<span class=\"_ _2\"></span>o fixed ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are l<span class=\"_ _2\"></span>ower th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>hose a<span class=\"_ _2\"></span>vail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup bo<span class=\"_ _2\"></span>rrowed a<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>es di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4c0\">Und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up agr<span class=\"_ _2\"></span>ees w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>o exchan<span class=\"_ _2\"></span>ge, a<span class=\"_ _2\"></span>t spe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4c1\">inter<span class=\"_ _2\"></span>vals, the difference bet<span class=\"_ _2\"></span>ween fix<span class=\"_ _0\"></span>ed contract and<span class=\"_ _0\"></span> floating rate interest amo<span class=\"_ _0\"></span>unts calculated </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4c2\">by<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>reference to the agreed<span class=\"_ _1\"></span> not<span class=\"_ _2\"></span>ional amounts.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4c3\">If interest r<span class=\"_ _0\"></span>ates had been 0<span class=\"_ _0\"></span>.5% higher<span class=\"_ _3\"></span>/lower<span class=\"_ _0\"></span> during the period ended 2<span class=\"_ _1\"></span>7 September 202<span class=\"_ _1\"></span>5, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4c4\">wit<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e pos<span class=\"_ _2\"></span>t-t<span class=\"_ _2\"></span>ax p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t/loss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od woul<span class=\"_ _2\"></span>d have b<span class=\"_ _2\"></span>een </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4c5\">\u00a3nil<span class=\"_ gs4d\"> </span><span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _0\"></span>0.4 million<span class=\"_ _1\"></span>) low<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>/higher (2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>: higher<span class=\"_ _1\"></span>/low<span class=\"_ _0\"></span>er)<span class=\"_ _1\"></span> as a result of h<span class=\"_ _0\"></span>igher<span class=\"_ _3\"></span>/lower </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs4c6\">interest<span class=\"_ _1\"></span><span class=\"_ gs4d\"> </span>expense.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs4c7\">In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>f a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4c8\">The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps to fi<span class=\"_ _2\"></span>x t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing r<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4c9\">of<span class=\"_ gs4d\"> </span>it<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>bt. T<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swap i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he A<span class=\"_ _2\"></span>4 tr<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>he of s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ebt was </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ca\">des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4cb\">This i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap ha<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sam<span class=\"_ _2\"></span>e cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ter<span class=\"_ _2\"></span>ms as t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>bt inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs4cc\">reset dates,<span class=\"_ _0\"></span> payment dates,<span class=\"_ _0\"></span> maturities and no<span class=\"_ _0\"></span>tional am<span class=\"_ _0\"></span>ounts (<span class=\"_ _1\"></span>note 2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span> economic relation<span class=\"_ _0\"></span>ship </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs4cd\">bet<span class=\"_ _2\"></span>ween the<span class=\"_ _1\"></span> forecast floating r<span class=\"_ _0\"></span>ate inter<span class=\"_ _0\"></span>est payments a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> rate sw<span class=\"_ _1\"></span>ap was determi<span class=\"_ _0\"></span>ned </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4ce\">and assessed through quantitative hedge<span class=\"_ _0\"></span> ef<span class=\"_ _2\"></span>fectiveness calculations perf<span class=\"_ _2\"></span>ormed at each reporting </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4cf\">date, and u<span class=\"_ _0\"></span>pon a significant<span class=\"_ _0\"></span> change in the cir<span class=\"_ _0\"></span>cumstances affec<span class=\"_ _2\"></span>ting the hedge effect<span class=\"_ _2\"></span>iveness </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d0\">requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap h<span class=\"_ _2\"></span>ad a no<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t profi<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me as t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d1\">pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>file o<span class=\"_ _2\"></span>f the s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t on wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he fl<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g rat<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t was pa<span class=\"_ _2\"></span>id th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d2\">hed<span class=\"_ _2\"></span>ge ra<span class=\"_ _2\"></span>tio i<span class=\"_ _2\"></span>s 1<span class=\"_ _1\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>. S<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vene<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t migh<span class=\"_ _2\"></span>t af<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>hip were t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d3\">Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>imin<span class=\"_ _2\"></span>g and a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d4\">reco<span class=\"_ _2\"></span>upon<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e swap f<span class=\"_ _2\"></span>rom a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e fixed r<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>o a st<span class=\"_ _2\"></span>epp<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>fil<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d5\">The fi<span class=\"_ _2\"></span>xed ra<span class=\"_ _2\"></span>te o<span class=\"_ _2\"></span>f this i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap a<span class=\"_ _2\"></span>t 28 Sept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024 was 6.0%<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"gs4d6\"><table class=\"s w312 hda\" id=\"_02599624-b657-4da0-aa1d-8b60928b0712\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ec5 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ec5 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec6 ff1d fsa fc2 sc0 ls1 ws1\">Interest rate swaps designated as part of a h<span class=\"_ _0\"></span>edging relationship<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ec6 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec6 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1ec7 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of hedging instruments (included within derivative </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ec8 w313 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">financial<span class=\"_ gs4f\"> </span>instruments)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x824 y1ec8 w3e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x825 y1ec8 w10b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ec9 ff1c fs10 fc2 sc0 ls1 ws1\">Change in fair value of hedging instruments used as the basis for r<span class=\"_ _1\"></span>ecognising </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1eca w314 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">hedge ineffectiveness in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x826 y1eca w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1eca w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ecb w315 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Nominal amount of hedging instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x828 y1ecb w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x829 y1ecb w2d7 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ecc ff1c fs10 fc2 sc0 ls1 ws1\">Change in fair value of hedged items used as the basis for r<span class=\"_ _1\"></span>ecognising hedge </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ecd w316 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">ineffectiveness in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82a y1ecd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82b y1ecd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ece w317 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve balance in respect of continuing h<span class=\"_ _0\"></span>edges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1ece w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x82c y1ece w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ecf w318 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42c y1ecf w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(34.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82d y1ecf w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(37<span class=\"_ _3\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed0 w319 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging gains/(losses) recognised in oth<span class=\"_ _0\"></span>er compreh<span class=\"_ _0\"></span>ensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82e y1ed0 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82f y1ed0 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed1 w31a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedge ineffectiveness losses recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x830 y1ed1 w44 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x831 y1ed1 w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ed2 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss in r<span class=\"_ _1\"></span>espect </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ed3 w31b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>continuing hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a6 y1ed3 w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x832 y1ed3 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ed4 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss in r<span class=\"_ _1\"></span>espect </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w31c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>discontinued hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs4d7\"><table class=\"s w1f8 h9f\" id=\"_ed48b59f-3375-4527-a887-e7d59cf93dd8\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ed5 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ed5 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ed6 ff1d fsa fc2 sc0 ls1 ws1\">Hedging reserve<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ed6 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ed6 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x833 y1d1d w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(40.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x834 y1d1d w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(44.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w319 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging gains/(losses) recognised in oth<span class=\"_ _0\"></span>er compreh<span class=\"_ _0\"></span>ensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82e y1cbb w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82f y1cbb w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w31d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x835 y1d59 wc4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w31e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred tax on h<span class=\"_ _0\"></span>edging reserve movements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x836 y1cbd w72 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x837 y1cbe w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(34.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x838 y1cbe w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(40.8)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs4d8\">In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4d9\">On 27 Marc<span class=\"_ _2\"></span>h 20<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9 the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>coup<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t fixes t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest r<span class=\"_ _2\"></span>ate </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4da\">paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing ra<span class=\"_ _2\"></span>te el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of it<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>2, A3 and B s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt, t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4db\">hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>his int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>p and t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o me<span class=\"_ _2\"></span>et th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs4dc\">qualif<span class=\"_ _2\"></span>ying cr<span class=\"_ _2\"></span>iteria for hedge accounting. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4dd\">Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nued h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4de\">th<span class=\"_ _2\"></span>at fi<span class=\"_ _2\"></span>xes th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing ra<span class=\"_ _2\"></span>te e<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts A<span class=\"_ _2\"></span>4 se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed not<span class=\"_ _2\"></span>es as t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4df\">hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>his int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>p and t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o me<span class=\"_ _2\"></span>et th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs4e0\">qualif<span class=\"_ _2\"></span>ying cr<span class=\"_ _2\"></span>iteria for hedge accounting. The discont<span class=\"_ _2\"></span>inuation does not af<span class=\"_ _2\"></span>fect th<span class=\"_ _2\"></span>e underlying </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4e1\">contractual terms of the sw<span class=\"_ _1\"></span>ap, which remai<span class=\"_ _0\"></span>n in place<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4e3\">For bot<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>ps wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed to m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>a for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4e4\">th<span class=\"_ _2\"></span>e cumul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ance d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es rem<span class=\"_ _2\"></span>ain i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd are b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4e5\">recognised when<span class=\"_ _0\"></span> the forecast tran<span class=\"_ _0\"></span>sactions are ultimately recogn<span class=\"_ _0\"></span>ised in the i<span class=\"_ _0\"></span>ncome statement. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4e6\">IFRS<span class=\"_ gs4d\"> </span>9 \u2018Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u2019 would re<span class=\"_ _2\"></span>quire t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces t<span class=\"_ _2\"></span>o be re<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4e7\">statement if the forecast<span class=\"_ _0\"></span> transactions wer<span class=\"_ _0\"></span>e no longer<span class=\"_ _1\"></span> expect<span class=\"_ _2\"></span>ed to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. There is<span class=\"_ _0\"></span> currently no </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4e8\">requiremen<span class=\"_ _0\"></span>t to r<span class=\"_ _0\"></span>eclassif<span class=\"_ _2\"></span>y the balance to the income<span class=\"_ _0\"></span> statement though this position<span class=\"_ _0\"></span> continues to<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4e9\">be<span class=\"_ gs4d\"> </span>mo<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ored<span class=\"_ _2\"></span>. Fair val<span class=\"_ _2\"></span>ue movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ance </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ea\">dat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re bei<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4eb\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso h<span class=\"_ _2\"></span>as an in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap of \u00a360.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch fi<span class=\"_ _2\"></span>xes t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ec\">th<span class=\"_ _2\"></span>e Group\u2019<span class=\"_ _1\"></span>s ban<span class=\"_ _2\"></span>k bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ed\">The i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k profi<span class=\"_ _2\"></span>le, a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r tak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, is as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>:<span class=\"_ _2a9\"> </span></div><div class=\"gs4ee\"><table class=\"s w31f hdb\" id=\"_d540b7f8-00fc-4fa2-afe9-713b0934e4cd\"><tr><td></td><td></td><td class=\"c n x73d y1ed7 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x73e y1ed8 w1a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x839 h12 y1ed9 ff1d fsa fc2 sc0 ls1 ws1\">Floating rate<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f4 h12 y1ed9 ff1d fsa fc2 sc0 ls1 ws1\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ gs34e\"> </span>rate<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x83a hf y1ed9 ff1c fsa fc2 sc0 ls1 ws1\">Floating<span class=\"_ gs34e\"> </span>rate<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83b hf y1ed9 ff1c fsa fc2 sc0 ls1 ws1\">Fixed rate<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x43d h12 y1eda ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td class=\"t m1 x7f6 h12 y1eda ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td></td><td class=\"t m1 x83c hf y1eda ff1c fsa fc2 sc0 ls1 ws1\"> financial </td><td class=\"t m1 x70c hf y1eda ff1c fsa fc2 sc0 ls1 ws1\">financial<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x83d h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83e h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x434 h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 hf y1edb ff1c fsa fc2 sc0 ls1 ws1\">liabilities</td><td class=\"t m1 x83f hf y1edb ff1c fsa fc2 sc0 ls1 ws1\"> liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1edb ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td></td><td class=\"t m1 x449 h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44a h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44b h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x840 y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x841 y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">907<span class=\"_ _3\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x842 y1cbe w217 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x843 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x844 y1cbe wed h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">97<span class=\"_ _84\"></span>1.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x845 y1cbe w320 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>32.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4ef\">The we<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings wa<span class=\"_ _2\"></span>s 5.<span class=\"_ _1\"></span>9% (2024<span class=\"_ _0\"></span>: 6.0%) and t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f0\">weigh<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d avera<span class=\"_ _2\"></span>ge pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he ra<span class=\"_ _2\"></span>te is fi<span class=\"_ _2\"></span>xed was 1<span class=\"_ _1\"></span>4 yea<span class=\"_ _2\"></span>rs (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _1\"></span>4 yea<span class=\"_ _2\"></span>rs).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs4f1\">Foreign currency risk<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4f2\">The Group<span class=\"_ _0\"></span> buys goods denom<span class=\"_ _0\"></span>inated in non-sterling currencies, principally<span class=\"_ _0\"></span> US dollars<span class=\"_ _1\"></span> and euros. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f3\">As a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t, moveme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s can a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s inco<span class=\"_ _2\"></span>me and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f4\">expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s expos<span class=\"_ _2\"></span>ure in t<span class=\"_ _2\"></span>his a<span class=\"_ _2\"></span>rea is no<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1d ws1d gs4f5\">Counte<span class=\"_ _2\"></span>rpart<span class=\"_ _2\"></span>y risk<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f6\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s coun<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y ris<span class=\"_ _2\"></span>k in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f7\">is mit<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e use of va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us ban<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns for i<span class=\"_ _2\"></span>ts d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is no s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f8\">conc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y ri<span class=\"_ _2\"></span>sk in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, as th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e are he<span class=\"_ _2\"></span>ld </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4f9\">wit<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>a ran<span class=\"_ _2\"></span>ge of i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls1 ws1 gs4fa\">C<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4fb\">Cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk is m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ged o<span class=\"_ _2\"></span>n a Grou<span class=\"_ _2\"></span>p bas<span class=\"_ _2\"></span>is. C<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>rom cre<span class=\"_ _2\"></span>dit ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4fc\">including outstanding r<span class=\"_ _0\"></span>eceivables and<span class=\"_ _0\"></span> committed transactions. If customers are<span class=\"_ _1\"></span> indep<span class=\"_ _2\"></span>endently </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4fd\">rat<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs are us<span class=\"_ _2\"></span>ed. O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>wis<span class=\"_ _2\"></span>e, if t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs4fe\">of th<span class=\"_ _2\"></span>e cre<span class=\"_ _2\"></span>dit q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>to ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t it<span class=\"_ _2\"></span>s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>ast ex<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs4ff\">other factors. Individual credit li<span class=\"_ _0\"></span>mits are set ba<span class=\"_ _0\"></span>sed on internal or<span class=\"_ _0\"></span> external ratings in ac<span class=\"_ _0\"></span>cordance </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs500\">wit<span class=\"_ _2\"></span>h li<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>t by the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd. Th<span class=\"_ _2\"></span>e ut<span class=\"_ _2\"></span>ilis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f and a<span class=\"_ _2\"></span>dhe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t limi<span class=\"_ _2\"></span>ts is re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly mo<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ored<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs501\">The fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l und<span class=\"_ _2\"></span>er </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs502\">IFRS<span class=\"_ gs4d\"> </span>9<span class=\"_ gs4d\"> </span>\u2018Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u2019 comp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>her </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs503\">rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h equi<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs504\">impairment requirements of IFRS 9<span class=\"_ _1\"></span>; howev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, the impairment loss is immater<span class=\"_ _2\"></span>ial.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs505\">Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n grou<span class=\"_ _2\"></span>ped a<span class=\"_ _2\"></span>s set o<span class=\"_ _2\"></span>ut </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs506\">bel<span class=\"_ _2\"></span>ow for t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>f cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es:<span class=\"_ _2a9\"> </span></div><div class=\"gs507\"><table class=\"s w321 hdc\" id=\"_e5e812a8-75b4-44f6-bb75-5256682660a0\"><tr><td></td><td class=\"c n x846 y1edd w322 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Gross<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x847 y1edd w323 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Loss allowance<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1ede ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1ede ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x84a h12 y1ede ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ede ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4e9 h12 y1edf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1edf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe h12 y1edf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1edf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h21 y1ee0 ff1d fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cb3 w324 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84b y1cb3 w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84c y1cb3 w1e8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>7<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84d y1cb3 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84e y1cb3 w6f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x84f y1cb4 w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x850 y1cb4 w325 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>7<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x851 y1cb4 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x852 y1cb4 w6f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1ee1 ff1d fs10 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cd8 w326 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from curr<span class=\"_ _1\"></span>ent pub tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x853 y1cd8 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x854 y1cd8 wc9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x855 y1cd8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x856 y1cd8 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb7 w327 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Miscellaneous trade r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x857 y1cb7 w29 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x858 y1cb7 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x859 y1cb7 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73a y1cb7 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x85a y1cb8 wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85b y1cb8 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85c y1cb8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85d y1cb8 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1ee2 ff1d fs10 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cba w328 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from pr<span class=\"_ _1\"></span>evious pub tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85e y1cba w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85f y1cba w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x860 y1cba w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x861 y1cba w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w329 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from oth<span class=\"_ _0\"></span>er property tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x862 y1cfb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x863 y1cfb w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x864 y1cfb w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x865 y1cfb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdd w32a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Miscellaneous other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x866 y1cdd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x867 y1cdd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x868 y1cdd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x869 y1cdd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x53d y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86a y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86b y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86c y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x86d y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">32.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86e y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86f y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x870 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs508\">Expec<span class=\"_ _2\"></span>ted credit losses hav<span class=\"_ _0\"></span>e been calculated as<span class=\"_ _1\"></span> follows:<span class=\"_ _2a9\"> </span></div><div class=\"gs509\"><table class=\"s w32b hdd\" id=\"_df039bf8-f9ee-4940-b6b2-1ec2e7b1d44f\"><tr><td></td><td class=\"c n x846 y1ee3 w322 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Gross<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x847 y1ee3 w323 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Loss allowance<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1ee4 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1ee4 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x84a h12 y1ee4 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee4 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4e9 h12 y1ee5 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ee5 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe h12 y1ee5 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ee5 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1dd7 w32c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2-month expected credit losses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x871 y1dd7 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x872 y1dd7 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x873 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4d8 y1dd7 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ee6 ff1c fs10 fc2 sc0 ls1 ws1\">Lifetime expected cred<span class=\"_ _0\"></span>it losses for trade </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbd w32d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">and lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x874 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x875 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x876 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x86d y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">32.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86e y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86f y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x870 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 lsc4 wsaf gs50a\">Finance<span class=\"_ _0\"></span> lease r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs50b\">Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat r<span class=\"_ _2\"></span>esul<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs50c\">sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>\u2019 and t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e is cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs50d\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. For t<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is a s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs50e\">cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d on an in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis t<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>to acc<span class=\"_ _2\"></span>ount t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ircu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s invol<span class=\"_ _2\"></span>ved. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws59 gs50f\">For all o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r te<span class=\"_ _2\"></span>nant<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ral he<span class=\"_ _2\"></span>ld in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m of cas<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs510\">of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>f, the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e is low and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs511\">are minimal.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs513\">Amounts due from pub<span class=\"_ _0\"></span> tenants<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs514\">Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent pu<span class=\"_ _2\"></span>b ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ult a<span class=\"_ _2\"></span>lmos<span class=\"_ _2\"></span>t ent<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs515\">sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 \u2018Revenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s\u2019 or are leas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gs516\">fro<span class=\"_ _2\"></span>m tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe o<span class=\"_ _2\"></span>f IFRS 1<span class=\"_ _1\"></span>6, and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s allowan<span class=\"_ _2\"></span>ce is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs517\">as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Af<span class=\"_ _8\"></span>te<span class=\"_ _2\"></span>r acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>or co<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>tera<span class=\"_ _2\"></span>l hel<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs518\">dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>he rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce du<span class=\"_ _2\"></span>e is low an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are<span class=\"_ gs4d\"> </span>mi<span class=\"_ _2\"></span>nima<span class=\"_ _2\"></span>l.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs519\">Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>us pub t<span class=\"_ _2\"></span>enan<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs51a\">sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 or are le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs51b\">of<span class=\"_ gs4d\"> </span>IFRS 1<span class=\"_ _1\"></span>6 an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs51c\">The<span class=\"_ gs4d\"> </span>historical<span class=\"_ _0\"></span> loss rate on<span class=\"_ _0\"></span> closed accounts, adju<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ted to r<span class=\"_ _0\"></span>eflect current and forward-looking </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs51d\">information regarding macr<span class=\"_ _0\"></span>oeconomic factors affect<span class=\"_ _2\"></span>ing customers<span class=\"_ _1\"></span>\u2019 ability to pay<span class=\"_ _1\"></span>, such as the<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs51e\">cost<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>liv<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isis<span class=\"_ _2\"></span>, is use<span class=\"_ _2\"></span>d to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 lsc4 wsaf gs51f\">Miscellaneous<span class=\"_ _1\"></span> trade receivable<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs520\">Mis<span class=\"_ _2\"></span>cell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t alm<span class=\"_ _2\"></span>ost en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>rely f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs521\">of IFRS 1<span class=\"_ _1\"></span>5 and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs522\">Due<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs523\">are<span class=\"_ gs4d\"> </span>minimal.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs524\">Amounts due from other propert<span class=\"_ _2\"></span>y tenants<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs525\">Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y te<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re almo<span class=\"_ _2\"></span>st en<span class=\"_ _2\"></span>tire<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>ult f<span class=\"_ _2\"></span>rom </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs526\">tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ope o<span class=\"_ _2\"></span>f IFRS 1<span class=\"_ _1\"></span>6 and as s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed as </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs527\">th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For te<span class=\"_ _2\"></span>nant<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>here i<span class=\"_ _2\"></span>t is con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ere is a si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt r<span class=\"_ _2\"></span>isk </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs528\">of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al bas<span class=\"_ _2\"></span>is ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g int<span class=\"_ _2\"></span>o acc<span class=\"_ _2\"></span>ount </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs529\">the<span class=\"_ gs4d\"> </span>circu<span class=\"_ _0\"></span>mstances inv<span class=\"_ _1\"></span>olved. For<span class=\"_ _0\"></span> all other tenants, after accounting for collater<span class=\"_ _0\"></span>al held in<span class=\"_ _0\"></span> the form </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs52a\">of<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e due is l<span class=\"_ _2\"></span>ow and as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs52b\">are<span class=\"_ gs4d\"> </span>minimal.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls11 ws10 gs52c\">Miscellaneous<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>bles<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs52d\">Miscellaneous other<span class=\"_ _0\"></span> receivables do<span class=\"_ _1\"></span> not generally result fr<span class=\"_ _0\"></span>om transactions that ar<span class=\"_ _0\"></span>e within the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs52e\">sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 and do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ise l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs52f\">th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6. The<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to ha<span class=\"_ _2\"></span>ve low cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs530\">los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e 1<span class=\"_ _3\"></span>2-mon<span class=\"_ _2\"></span>th exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs531\">to ha<span class=\"_ _2\"></span>ve low cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ere is a low r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt an<span class=\"_ _2\"></span>d it is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>bto<span class=\"_ _2\"></span>r wil<span class=\"_ _2\"></span>l be </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs532\">abl<span class=\"_ _2\"></span>e to me<span class=\"_ _2\"></span>et it<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs533\">The mov<span class=\"_ _1\"></span>ement<span class=\"_ _2\"></span>s in the lo<span class=\"_ _0\"></span>ss allow<span class=\"_ _1\"></span>ances for finance lease receiv<span class=\"_ _0\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs534\">receivables a<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span> follows<span class=\"_ _0\"></span>:<span class=\"_ _2a9\"> </span></div><div class=\"gs535\"><table class=\"s w32e ha6\" id=\"_a3430e92-1aa7-400f-9fb1-a600e92386e5\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ee7 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee7 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ee8 ff1d fsa fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ee8 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ee8 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w25d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x878 y1cbb w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbb w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w32f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net increase/(decr<span class=\"_ _1\"></span>ease) in loss allowance recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x879 y1d59 w3b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87a y1d59 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1cbd w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x726 y1cbe w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87b y1cbe wc4 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs536\"><table class=\"s w331 haa\" id=\"_9f154845-dcc2-4e63-a365-ca62812b17a6\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ee9 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee9 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eea ff1d fsa fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eea ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eea ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87c y1cbb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87d y1cbb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w32f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net increase/(decr<span class=\"_ _1\"></span>ease) in loss allowance recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x879 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87a y1d59 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87e y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x87f y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b2 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs537\"><table class=\"s w332 hde\" id=\"_89ef1507-f8d3-4f2a-8a03-0ad67d57f59a\"><tr><td></td><td class=\"t m1 x880 hf y1eeb ff1c fsa fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2-month expected </td><td></td><td class=\"t m1 x881 hf y1eeb ff1c fsa fc2 sc0 ls1 ws1\">Lifetime expected </td><td></td></tr><tr><td></td><td class=\"t m1 x882 hf y1eec ff1c fsa fc2 sc0 ls1 ws1\">credit losses<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x883 hf y1eec ff1c fsa fc2 sc0 ls1 ws1\">credit losses<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x57d h12 y1eed ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76c hf y1eed ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3e9 h12 y1eed ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1eed ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x545 h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1eee ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eee ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e67 w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x884 y1e67 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x885 y1e67 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x886 y1e67 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x887 y1e67 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1eef ff1c fs10 fc2 sc0 ls1 ws1\">Net (decrease)/incr<span class=\"_ _1\"></span>ease in loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d59 w333 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">allowance recognised in pr<span class=\"_ _1\"></span>ofit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x888 y1d59 w44 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)</div></td><td class=\"c n x889 y1d59 w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88a y1d59 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88b y1d59 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88c y1cbd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5a7 y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88d y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88e y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88f y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x890 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x891 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x865 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs538\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as no s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>mers<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs539\">expos<span class=\"_ _2\"></span>ure to c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing da<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss of re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc7 sc0 ls13 ws13 gs53a\">Liquidit<span class=\"_ _2\"></span>y risk<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs53b\">The Group<span class=\"_ _0\"></span> applies a prudent l<span class=\"_ _0\"></span>iquidit<span class=\"_ _2\"></span>y risk management<span class=\"_ _0\"></span> policy<span class=\"_ _1\"></span>, which inv<span class=\"_ _1\"></span>olves maintaining </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs53c\">suf<span class=\"_ _8\"></span>fic<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>ash, e<span class=\"_ _2\"></span>nsur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e avail<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh an ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of c<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs53d\">cre<span class=\"_ _2\"></span>dit f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and ha<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>e out m<span class=\"_ _2\"></span>arke<span class=\"_ _2\"></span>t posi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Due t<span class=\"_ _2\"></span>o the d<span class=\"_ _2\"></span>yn<span class=\"_ _2\"></span>amic n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs53e\">th<span class=\"_ _2\"></span>e unde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>e avai<span class=\"_ _2\"></span>labi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s to ens<span class=\"_ _2\"></span>ure </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs53f\">th<span class=\"_ _2\"></span>at it h<span class=\"_ _2\"></span>as flex<span class=\"_ _2\"></span>ibi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y in f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs540\">Management monitors r<span class=\"_ _1\"></span>olling forecasts of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s liquidit<span class=\"_ _2\"></span>y reserve (<span class=\"_ _0\"></span>comprising undr<span class=\"_ _0\"></span>awn </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs541\">bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nts) on t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>f expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>sh flow. In </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs542\">addition, the Grou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s liquidit<span class=\"_ _2\"></span>y management policy in<span class=\"_ _1\"></span>volves maintaining<span class=\"_ _0\"></span> debt financing plan<span class=\"_ _0\"></span>s, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs543\">proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cas<span class=\"_ _2\"></span>h flows an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e level o<span class=\"_ _2\"></span>f liqu<span class=\"_ _2\"></span>id as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts ne<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y to me<span class=\"_ _2\"></span>et t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e, and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs544\">monitoring balance sheet liq<span class=\"_ _0\"></span>uidit<span class=\"_ _2\"></span>y ratios<span class=\"_ _0\"></span> against internal and<span class=\"_ _0\"></span> external regulator<span class=\"_ _2\"></span>y requi<span class=\"_ _0\"></span>rements. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs545\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>o regul<span class=\"_ _2\"></span>ar rev<span class=\"_ _2\"></span>iew<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>yse t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>led d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y group<span class=\"_ _2\"></span>ings b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et dat<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual undiscounted cash flows. <table class=\"s w223 hdf\" id=\"_685e63c0-51b1-4afd-b06f-13649945fd2a\"><tr><td></td><td></td><td class=\"t m1 x7f7 h12 y1ef0 ff1d fsa fc2 sc0 ls1 ws1\">Between </td><td class=\"t m1 x892 h12 y1ef0 ff1d fsa fc2 sc0 ls1 ws1\">Between </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x893 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">Less than </td><td class=\"t m1 x741 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">1 and </td><td class=\"t m1 x894 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">2 and </td><td class=\"t m1 x2fd h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">Over\ue01f<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x895 h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">1 year\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x43f h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">2 years\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83c h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">5 years\ue01f</td><td class=\"t m1 x896 h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\"> 5\ue01fyears\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x634 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x635 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x636 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1ea7 wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x898 y1ea7 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>42.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x899 y1ea7 w335 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>49.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89a y1ea7 wa7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">38<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89b y1ea7 wb6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,6<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>5.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89c y1ea7 w20e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2,289.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ef4 wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89d y1ef4 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89e y1ef4 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89f y1ef4 w336 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a0 y1ef4 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">66.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a1 y1ef4 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">85.8\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ef5 w2f4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a2 y1ef5 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a3 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a4 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a5 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a6 y1ef5 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 w2f7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a7 y1d78 w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a8 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a9 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8aa y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8ab y1d78 w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y1cbe we0 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">234.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ad y1cbe w335 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ae y1cbe we0 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">392.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8af y1cbe w337 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,682.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b0 y1cbe w20e h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">2,463.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table>Between Between Less than 1 and 2 and Over\ue01e<span class=\"_ _2a9\"> </span>1 year\ue01e<span class=\"_ _2a9\"> </span>2 years\ue01e<span class=\"_ _2a9\"> </span>5 years\ue01e<span class=\"_ _2a9\"> </span>5<span class=\"_ gs34e\"> </span>years\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span>At 28 September 2024<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Borrowings<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>45.4\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>63.3\ue01e<span class=\"_ _2a9\"> </span>3<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>4.0\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>22.4\ue01e<span class=\"_ _2a9\"> </span>2,405.1\ue01e<span class=\"_ _2a9\"> </span>Derivative financial instruments<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span>5.1\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.1\ue01e<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span>99.7\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span>65.0\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>65.0\ue01e<span class=\"_ _2a9\"> </span>Other payables<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>25.0\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>68.4\ue01e<span class=\"_ _2a9\"> </span>39<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.1\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>98.5\ue01e<span class=\"_ _2a9\"> </span>2,583.0",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-600": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls2d ws2c gs427\">1<span class=\"_ _9\"></span>7 Inv<span class=\"_ _1\"></span>entorie<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"gs428\"><table class=\"s w2b6 hcc\" id=\"_88542ed2-26d5-48c8-94e0-daf0ee364dfd\"><tr><td></td><td class=\"t m1 x3db h12 y1e7d ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e7d ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e7e ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e7e ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w141 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71b y1d1e w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71c y1d1e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2b7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finished goods<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71d y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">9.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x571 y1cbd w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cd y1cbe w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71e y1cbe w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>4.4\ue01e</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-601": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls2e ws2d gs42a\">1<span class=\"_ _3\"></span>8 T<span class=\"_ _0\"></span>rade and other rece<span class=\"_ _0\"></span>ivable<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span></div><div class=\"gs42b\"><table class=\"s w2b8 hcd\" id=\"_5a5bcb1b-ae3a-4f61-a4e8-75709bb9ce71\"><tr><td></td><td class=\"c n x71f y1e7f w296 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x720 y1e80 w297 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x442 y1e81 w2b9 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x721 y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w2ba h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x722 y1d1d w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x723 y1d1d w53 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2bb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prepayments and accrued income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x724 y1cbb w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x725 y1cbb w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w280 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x726 y1d59 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x727 y1d59 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2bc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x728 y1cbd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x729 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cd y1cbe w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _9\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72a y1cbe wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">25.9</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs42c\">Further detail regarding<span class=\"_ _0\"></span> the impairment of trade<span class=\"_ _0\"></span> receivables,<span class=\"_ _0\"></span> finance lease r<span class=\"_ _0\"></span>eceivables and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs42d\">oth<span class=\"_ _2\"></span>er<span class=\"_ gs4d\"> </span>re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es is prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d in no<span class=\"_ _2\"></span>te 25. All of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ted </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs42e\">in<span class=\"_ gs4d\"> </span>po<span class=\"_ _2\"></span>unds s<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs42f\">At 27 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 the val<span class=\"_ _2\"></span>ue of co<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>al hel<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts was \u00a3<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs430\">(20<span class=\"_ _0\"></span>24: \u00a35.5 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n)<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-642": {
   "value": "<table class=\"s w2b8 hcd\" id=\"_5a5bcb1b-ae3a-4f61-a4e8-75709bb9ce71\"><tr><td></td><td class=\"c n x71f y1e7f w296 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x720 y1e80 w297 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x442 y1e81 w2b9 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x721 y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w2ba h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x722 y1d1d w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x723 y1d1d w53 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>2.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2bb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prepayments and accrued income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x724 y1cbb w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x725 y1cbb w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w280 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x726 y1d59 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x727 y1d59 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2bc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x728 y1cbd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x729 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cd y1cbe w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _9\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72a y1cbe wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">25.9</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-603": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs432\">1<span class=\"_ _1\"></span>9 Asse<span class=\"_ _2\"></span>ts held f<span class=\"_ _2\"></span>or sal<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span></div><div class=\"gs433\"><table class=\"s w2bd hce\" id=\"_9b24c16b-c631-4d64-bab1-746ebb694a65\"><tr><td></td><td class=\"t m1 x3db h12 y1e83 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e83 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e84 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e84 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w2be h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Properties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x537 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x72b y1cbe w14b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.3\ue01e\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs434\">In ac<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>ance w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h IFRS 5 \u2018<span class=\"_ _2\"></span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t As<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts H<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for S<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e and D<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>inue<span class=\"_ _2\"></span>d Op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns\u2019<span class=\"_ _3\"></span>, </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs435\">prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies c<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ego<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>ale h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>een w<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>n down t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs436\">sel<span class=\"_ _2\"></span>l<span class=\"_ gs4d\"> </span>if t<span class=\"_ _2\"></span>his was b<span class=\"_ _2\"></span>elow t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>is is a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>recu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r value m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt fa<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>ng </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs437\">wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Level 2 o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e Level 2 f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs438\">a<span class=\"_ gs4d\"> </span>mark<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>t approach<span class=\"_ _0\"></span> and are<span class=\"_ _1\"></span> d<span class=\"_ _2\"></span>erived from sales<span class=\"_ _0\"></span> prices in r<span class=\"_ _0\"></span>ecent transactions in<span class=\"_ _1\"></span>volving </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs439\">comparable<span class=\"_ gs4d\"> </span><span class=\"_ _0\"></span>properties<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37d\">Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, a<span class=\"_ _2\"></span>ll prop<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>tie<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as h<span class=\"_ _2\"></span>eld f<span class=\"_ _2\"></span>or s<span class=\"_ _2\"></span>ale we<span class=\"_ _2\"></span>re reviewe<span class=\"_ _2\"></span>d for </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37e\">imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t or rever<span class=\"_ _2\"></span>sal o<span class=\"_ _2\"></span>f pas<span class=\"_ _2\"></span>t imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t. Thi<span class=\"_ _2\"></span>s review i<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>n imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of \u00a30.<span class=\"_ _2\"></span>2 mill<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs37f\">(20<span class=\"_ _0\"></span>24: \u00a30.<span class=\"_ _3\"></span>1 mil<span class=\"_ _2\"></span>lion) wh<span class=\"_ _2\"></span>ich h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-643": {
   "value": "20 Borrowings<span class=\"_ _2a9\"> </span><table class=\"s w2bf hcf\" id=\"_7e466f9f-01a4-4ef2-87cf-7612da5d671c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e85 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e85 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e86 ff1d fsa fc2 sc0 ls1 ws1\">Current<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1e86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w196 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ef y1d1d w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72c y1d1d w74 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w198 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1cbb w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">45.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f6 y1cbb w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">43.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w199 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4aa y1d1e w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>8.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72d y1d1e w5a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72e y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x72f y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">62.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x730 y1cbe w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">58.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w2c0 ha4\" id=\"_bd5ed1ec-c044-45be-8cde-a99363e5519c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1e87 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ea hf y1e87 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1e88 ff1d fsa fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1e88 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e88 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5f w196 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x731 y1d5f w30 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x732 y1d5f w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>3.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w198 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x733 y1d1d w21b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _1\"></span>70.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x734 y1d1d w1cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w199 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x735 y1cbb we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">349.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x736 y1cbb w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">356.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x737 y1d59 we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">339.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x738 y1d59 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>38.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prefer<span class=\"_ _1\"></span>ence shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x739 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73a y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x73b y1cbe w2c2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,1<span class=\"_ _1\"></span>79.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73c y1cbe w2c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>44.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Ba<span class=\"_ _2\"></span>nk bo<span class=\"_ _2\"></span>rrowi<span class=\"_ _2\"></span>ngs a<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ured by a fl<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g ch<span class=\"_ _2\"></span>arge over c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and other assets.<span class=\"_ _2a9\"> </span>Other lease related borrowings<span class=\"_ _1\"></span> represent amounts due<span class=\"_ _0\"></span> under sale and<span class=\"_ _0\"></span> leaseback arrangements th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot fa<span class=\"_ _2\"></span>ll wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s\u2019<span class=\"_ _9\"></span>. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s an op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h lea<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y for a n<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve ter<span class=\"_ _2\"></span>ms of 35 to 40<span class=\"_ gs4d\"> </span>year<span class=\"_ _2\"></span>s and re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h are l<span class=\"_ _2\"></span>inked to R<span class=\"_ _2\"></span>PI, s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>ect t<span class=\"_ _2\"></span>o a cap a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>llar.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as 7<span class=\"_ _1\"></span>5,00<span class=\"_ _2\"></span>0 (202<span class=\"_ _1\"></span>4: 7<span class=\"_ _0\"></span>5,<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) pre<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of \u00a3<span class=\"_ _1\"></span>1 ea<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce sheet date. The pr<span class=\"_ _0\"></span>eference shares<span class=\"_ _0\"></span> carr<span class=\"_ _2\"></span>y the right to a<span class=\"_ _0\"></span> fixed cumulative<span class=\"_ _1\"></span> preferential dividend at th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>rate o<span class=\"_ _2\"></span>f 6% per annum (t<span class=\"_ _2\"></span>hey are al<span class=\"_ _2\"></span>so en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed to a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d of 1<span class=\"_ _1\"></span>% per a<span class=\"_ _2\"></span>nnum provi<span class=\"_ _2\"></span>ded t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nds o<span class=\"_ _2\"></span>f not l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n \u00a324,<span class=\"_ _0\"></span>00<span class=\"_ _2\"></span>0 h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en pa<span class=\"_ _2\"></span>id on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t year). They pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icip<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he event o<span class=\"_ _2\"></span>f a win<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g-<span class=\"_ _2\"></span>up an<span class=\"_ _2\"></span>d on a ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n of ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to attend and vote at<span class=\"_ _0\"></span> general meetings of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Company<span class=\"_ _3\"></span>, carr<span class=\"_ _2\"></span>ying four votes<span class=\"_ _0\"></span> per share.<span class=\"_ _2a9\"> </span>All o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed in p<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ds st<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re were no i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s of<span class=\"_ gs4d\"> </span>default<span class=\"_ _0\"></span>, including c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant terms, in<span class=\"_ _0\"></span> the current or<span class=\"_ _0\"></span> prior period.<span class=\"_ _2a9\"> </span>Ma<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y of bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s<span class=\"_ _2a9\"> </span>The m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y profi<span class=\"_ _2\"></span>le of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>arr<span class=\"_ _8\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d end was as<span class=\"_ gs4d\"> </span>fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span><table class=\"s w2c4 hd0\" id=\"_850e29ee-1f38-46c1-984e-6b0193a41a2e\"><tr><td></td><td></td><td class=\"c n x73d y1e89 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x73e y1e8a w1a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x73f h12 y1e8b ff1d fsa fc2 sc0 ls1 ws1\">Gross\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x740 h12 y1e8b ff1d fsa fc2 sc0 ls1 ws1\">Unamortised\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x741 h12 y1e8b ff1d fsa fc2 sc0 ls1 ws1\">Net\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1e8b ff1c fsa fc2 sc0 ls1 ws1\">Gross\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x742 hf y1e8b ff1c fsa fc2 sc0 ls1 ws1\">Unamortised\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 hf y1e8b ff1c fsa fc2 sc0 ls1 ws1\">Net\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x743 h12 y1e8c ff1d fsa fc2 sc0 ls1 ws1\">borrowings\ue01f</td><td class=\"t m1 x744 h12 y1e8c ff1d fsa fc2 sc0 ls1 ws1\"> issue costs\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x745 h12 y1e8c ff1d fsa fc2 sc0 ls1 ws1\">borrowings\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x440 hf y1e8c ff1c fsa fc2 sc0 ls1 ws1\">borrowings\ue01e</td><td class=\"t m1 x3dd hf y1e8c ff1c fsa fc2 sc0 ls1 ws1\"> issue costs\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x448 hf y1e8c ff1c fsa fc2 sc0 ls1 ws1\">borrowings\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">Due:<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x449 h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44a h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44b h12 y1e8d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1e8d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1e8d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e8d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e8e w2c5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Within one year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x747 y1e8e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">64.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x748 y1e8e w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x749 y1e8e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">62.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74a y1e8e w5a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74b y1e8e w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74c y1e8e wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">58.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e8f ff1c fs10 fc2 sc0 ls1 ws1\">In more than one year but less </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1e67 w2c6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">than two years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74d y1e67 w2c7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74e y1e67 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x74f y1e67 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>8.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x750 y1e67 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">92.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x751 y1e67 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x752 y1e67 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">89.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1e90 ff1c fs10 fc2 sc0 ls1 ws1\">In more than two years but less </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d59 w2c8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">than five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x753 y1d59 w2f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>98.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x754 y1d59 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x755 y1d59 w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>96.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x756 y1d59 w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>89.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x757 y1d59 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x758 y1d59 w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>86.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5a w2c9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than five year<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x759 y1d5a w2ca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">924.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75a y1d5a w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(20.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75b y1d5a w2cb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">90<span class=\"_ _2\"></span>4.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75c y1d5a w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">989.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75d y1d5a w2cc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x75e y1d5a w189 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">968.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x75f y1cbe w213 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x760 y1cbe w43 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(27<span class=\"_ _9\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x761 y1cbe w2cd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,24<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x762 y1cbe w2ce h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>2.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x763 y1cbe w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(29.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x764 y1cbe w204 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,302.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue of<span class=\"_ _1\"></span> borrowing<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>The c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs are as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows:<span class=\"_ _2a9\"> </span><table class=\"s w2f0 hd2\" id=\"_6719639b-d7be-4a0f-a372-720f6d0ab8c4\"><tr><td></td><td class=\"t m1 x3db hf y1e95 ff1c fsa fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x796 h12 y1e96 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e96 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e97 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e97 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d5f w196 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x797 y1d5f w57 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x798 y1d5f w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">35.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w198 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x799 y1d1d w2f1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>8.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79a y1d1d w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>2.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79b y1cbb we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">368.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79c y1cbb w1fe h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>3.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79d y1d1e w180 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79e y1d1e w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prefer<span class=\"_ _1\"></span>ence shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x79f y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7a0 y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a1 y1cbe w213 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7a2 y1cbe w2f3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>2.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t of \u00a3<span class=\"_ _2\"></span>485.6 milli<span class=\"_ _2\"></span>on (202<span class=\"_ _0\"></span>4: \u00a3502.<span class=\"_ _1\"></span>9 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) is bas<span class=\"_ _2\"></span>ed on quo<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d mar<span class=\"_ _2\"></span>ket pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s and is w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel<span class=\"_ gs4d\"> </span>1 of t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ue hie<span class=\"_ _2\"></span>rarc<span class=\"_ _2\"></span>hy<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r value<span class=\"_ _2\"></span>s of al<span class=\"_ _2\"></span>l of the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s other borrowing<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> considered<span class=\"_ _0\"></span> to appro<span class=\"_ _1\"></span>ximat<span class=\"_ _2\"></span>e to their<span class=\"_ _0\"></span> carr<span class=\"_ _2\"></span>ying amounts and ar<span class=\"_ _0\"></span>e wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Level 2 o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy<span class=\"_ _1\"></span>. H<span class=\"_ _2\"></span>owever<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>kn<span class=\"_ _2\"></span>owle<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at m<span class=\"_ _2\"></span>arket con<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ions a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k in rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rela<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs ma<span class=\"_ _2\"></span>y ha<span class=\"_ _2\"></span>ve cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d since inception.<span class=\"_ _2a9\"> </span>Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup su<span class=\"_ _2\"></span>cces<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ful<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>ecure<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ext<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion of i<span class=\"_ _2\"></span>ts b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h was due t<span class=\"_ _2\"></span>o expi<span class=\"_ _2\"></span>re in Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>. The rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s a \u00a3200.0 mill<span class=\"_ _2\"></span>ion b<span class=\"_ _2\"></span>ank f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y available until July 202<span class=\"_ _0\"></span>7<span class=\"_ _84\"></span>.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s sou<span class=\"_ _2\"></span>rces o<span class=\"_ _2\"></span>f fun<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e a \u00a35.0 mil<span class=\"_ _2\"></span>lion s<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al overdra<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ gs4d\"> </span>f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-604": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls57 ws4c gs45f\">2<span class=\"_ _1\"></span>1 Securit<span class=\"_ _2\"></span>ised debt<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs460\">On 9 Au<span class=\"_ _2\"></span>gust 20<span class=\"_ _2\"></span>05 \u00a3805.0 mill<span class=\"_ _2\"></span>ion of s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured l<span class=\"_ _2\"></span>oan n<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s were is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d in con<span class=\"_ _2\"></span>nec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs461\">sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>isa<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of 1<span class=\"_ _1\"></span>,592 of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s pubs h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d in Mar<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>n\u2019<span class=\"_ _3\"></span>s P<span class=\"_ _2\"></span>ubs Li<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>ed. O<span class=\"_ _2\"></span>n 22 Novemb<span class=\"_ _2\"></span>er </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs462\">2007<span class=\"_ _84\"></span>, a f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her \u00a3330.0 mill<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f sec<span class=\"_ _2\"></span>ured l<span class=\"_ _2\"></span>oan n<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s (tranc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>s A4 a<span class=\"_ _2\"></span>nd AB<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>) were is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d in </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs463\">conn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f an ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>al 437 of the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s pubs, a<span class=\"_ _2\"></span>lso h<span class=\"_ _2\"></span>eld i<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs464\">Mars<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s Pubs L<span class=\"_ _2\"></span>imi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>n not<span class=\"_ _2\"></span>es are s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured over t<span class=\"_ _2\"></span>he pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>eir f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure inc<span class=\"_ _2\"></span>ome </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs465\">st<span class=\"_ _2\"></span>reams a<span class=\"_ _2\"></span>nd were is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed by Mar<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>on\u2019<span class=\"_ _3\"></span>s I<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>uer P<span class=\"_ _2\"></span>LC, a sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ial pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y. On 1<span class=\"_ _3\"></span>5 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 20<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4 </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs466\">all of t<span class=\"_ _2\"></span>he A<span class=\"_ _2\"></span>B<span class=\"_ _1\"></span>1 note<span class=\"_ _2\"></span>s were rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>t par a<span class=\"_ _2\"></span>nd im<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y canc<span class=\"_ _2\"></span>ell<span class=\"_ _2\"></span>ed. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs467\">The c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed pu<span class=\"_ _2\"></span>bs at 27 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 was \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,2<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>1 milli<span class=\"_ _2\"></span>on </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs468\">(20<span class=\"_ _0\"></span>24:<span class=\"_ gs4d\"> </span>\u00a3<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>55.2 mil<span class=\"_ _2\"></span>lion).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs469\">The s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is gover<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by vario<span class=\"_ _2\"></span>us covena<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s, war<span class=\"_ _2\"></span>rant<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and even<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>f def<span class=\"_ _2\"></span>aul<span class=\"_ _2\"></span>t, many o<span class=\"_ _2\"></span>f </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs46a\">which apply to M<span class=\"_ _0\"></span>arston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Pubs Limited. These include<span class=\"_ _1\"></span> covenants regardi<span class=\"_ _0\"></span>ng the maintenance<span class=\"_ _0\"></span> and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs46b\">dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>ti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d rest<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ict<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns on t<span class=\"_ _2\"></span>he abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to move c<span class=\"_ _2\"></span>ash t<span class=\"_ _2\"></span>o oth<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs46c\">wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs46d\">The tranches of securitised debt hav<span class=\"_ _0\"></span>e the follo<span class=\"_ _0\"></span>wing principal terms:<span class=\"_ _2a9\"> </span></div><div class=\"gs46e\"><table class=\"s w1c9 h9f\" id=\"_e4bd8fae-0f63-4b19-bc00-c59d8f0e26e8\"><tr><td></td><td class=\"t m1 x765 h12 y1e91 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x766 hf y1e91 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x767 hf y1e91 ff1c fsa fc2 sc0 ls1 ws1\">Principal repayment<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x565 hf y1e91 ff1c fsa fc2 sc0 ls1 ws1\">Expected<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x768 hf y1e91 ff1c fsa fc2 sc0 ls1 ws1\">Expected<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb hf y1e92 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ranche<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x769 h12 y1e92 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"c n x76a y1e81 w22a hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x76b y1e81 w2cf hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Interest</div></td><td class=\"t m1 x76c hf y1e92 ff1c fsa fc2 sc0 ls1 ws1\">period \u2013 by instalments<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76d hf y1e92 ff1c fsa fc2 sc0 ls1 ws1\">average life<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76e hf y1e92 ff1c fsa fc2 sc0 ls1 ws1\">maturity date<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w2d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">A2<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x76f y1d1d w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">68.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x770 y1d1d w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">99.5\ue01e</div></td><td class=\"c n x771 y1d1d w2d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixed/floating<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x772 y1d1d w2d2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>5 to 202<span class=\"_ _1\"></span>7</div></td><td class=\"c n x773 y1d1d w2d3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2 years</div></td><td class=\"c n x774 y1d1d w2d4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">A3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x775 y1cbb we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">200.0\ue01f</div></td><td class=\"c n x776 y1cbb w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">200.0\ue01e</div></td><td class=\"c n x777 y1cbb w2d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixed/floating<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x778 y1cbb w2d5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">202<span class=\"_ _3\"></span>7 to 203<span class=\"_ _1\"></span>2</div></td><td class=\"c n x779 y1cbb w2d3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7 years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x77a y1cbb w2d6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>03<span class=\"_ _1\"></span>2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w2d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">A4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x76f y1d1e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">95.2\ue01f</div></td><td class=\"c n x77b y1d1e w2d7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x77c y1d1e w2d8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Floating<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x77d y1d1e w2d9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>5 to 203<span class=\"_ _84\"></span>1</div></td><td class=\"c n x77e y1d1e w2d3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6 years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x77f y1d1e w2da h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>03<span class=\"_ _9\"></span>1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2db h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">B<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x780 y1cbd w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>55.0\ue01f</div></td><td class=\"c n x781 y1cbd w2dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>55.0\ue01e</div></td><td class=\"c n x782 y1cbd w2d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixed/floating<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x783 y1cbd w2d2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">203<span class=\"_ _1\"></span>2 to 203<span class=\"_ _1\"></span>5</div></td><td class=\"c n x784 y1cbd w2dd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0 years</div></td><td class=\"c n x785 y1cbd w2d4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">203<span class=\"_ _1\"></span>5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x786 y1cbe w2de h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>8.5\ue01f</div></td><td class=\"c n x787 y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">56<span class=\"_ _1\"></span>2.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs46f\">The i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n eac<span class=\"_ _2\"></span>h tr<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>he is as f<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ows: </div><div class=\"gs470\"><table class=\"s w2df hd1\" id=\"_2c90abea-ed56-46b2-99c2-e8b31eb86bd0\"><tr><td class=\"c n x1f3 y1e93 w2e0 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ranche<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x788 y1e93 w2e1 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Befor<span class=\"_ _0\"></span>e step up<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x789 y1e93 w2e2 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">After step up<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78a y1e93 w2e3 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Step up date<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cce w2d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">A2<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78b y1cce w2e4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.1<span class=\"_ _9\"></span>57<span class=\"_ _1\"></span>6%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78c y1cce w2e5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">SONIA + 0.1<span class=\"_ _1d\"></span>1<span class=\"_ _3\"></span>93% + 1<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>2%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78d y1cce w2e6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">July 2<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e94 w2d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">A3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78b y1e94 w2e7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.1<span class=\"_ _3\"></span>77<span class=\"_ _3\"></span>4%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78e y1e94 w2e8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">SONIA + 0.1<span class=\"_ _1d\"></span>1<span class=\"_ _3\"></span>93% + 1<span class=\"_ _1\"></span>.45%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x78f y1e94 w2e9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">April 202<span class=\"_ _3\"></span>7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cd0 w2d0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">A4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x790 y1cd0 w2ea h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3-month LIBOR + 0.65%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x791 y1cd0 w2eb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">SONIA + 0.1<span class=\"_ _1d\"></span>1<span class=\"_ _3\"></span>93% + 1<span class=\"_ _1\"></span>.6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x792 y1cd0 w2ec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">October 2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>2<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w2db h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">B<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x793 y1cbe w2ed h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.64<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x794 y1cbe w2ee h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">SONIA + 0.1<span class=\"_ _1d\"></span>1<span class=\"_ _3\"></span>93% + 2.55%<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x795 y1cbe w2ef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">July 20<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs471\">All fl<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng rat<span class=\"_ _2\"></span>e not<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>call<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>ull by th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p usin<span class=\"_ _2\"></span>g int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs472\">whe<span class=\"_ _2\"></span>reby all i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re swap<span class=\"_ _2\"></span>ped t<span class=\"_ _2\"></span>o fixe<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs473\">At 27 S<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025 Marst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s Pubs L<span class=\"_ _2\"></span>imit<span class=\"_ _2\"></span>ed h<span class=\"_ _2\"></span>eld c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>f \u00a32<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a333.6 mill<span class=\"_ _2\"></span>ion), </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs474\">which was<span class=\"_ _1\"></span> governed by<span class=\"_ _0\"></span> cer<span class=\"_ _2\"></span>tain restrictions under the c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nts associated with the securitisa<span class=\"_ _2\"></span>tion. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs475\">In ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, Mars<span class=\"_ _2\"></span>ton\u2019<span class=\"_ _1\"></span>s Is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>r PLC held c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>f \u00a30.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a30.4 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on)<span class=\"_ _0\"></span>. </div><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs597\">30 N<span class=\"_ _2\"></span>et deb<span class=\"_ _2\"></span>t<span class=\"_ _2a9\"> </span></div><div class=\"gs30e\"><table class=\"s w37d hec\" id=\"_a800d48b-9aba-471e-b3cf-06f30e573910\"><tr><td></td><td class=\"t m1 x3db h12 y1f3a ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f3a ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f3b ff1d fsa fc2 sc0 ls1 ws1\">Analysis of net debt<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f3b ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f3b ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h21 y1f3c ff1d fs10 fc2 sc0 ls1 ws1\">Cash and cash equivalents<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1f3d w37e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash at bank and in hand<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a7 y1f3d w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">34.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a8 y1f3d w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">44.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a9 y1d0a w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">34.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9aa y1d0a wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">44.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1f3e ff1d fs10 fc2 sc0 ls1 ws1\">Financial assets<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d0c wc3 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other cash deposits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ab y1d0c w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ac y1d0c wc4 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ad y1d0d w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ae y1d0d w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1f3f ff1d fs10 fc2 sc0 ls1 ws1\">Debt due within one year<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d0f w196 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x726 y1d0f w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9af y1d0f w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d10 w198 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42c y1d10 w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(45.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42d y1d10 w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(43.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d11 w2f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b0 y1d11 w37f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>8.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b1 y1d11 w380 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb5 w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x417 y1cb5 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b2 y1cb5 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x719 y1d3c w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(62.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x71a y1d3c w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(58.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1f40 ff1d fs10 fc2 sc0 ls1 ws1\">Debt due after one year<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cfa w196 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Bank borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b3 y1cfa w7b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>9.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b4 y1cfa w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>3.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb9 w198 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Securitised debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b5 y1cb9 w103 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(4<span class=\"_ _1\"></span>70.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b6 y1cb9 w381 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>6.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d15 w2f2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b7 y1d15 w287 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(349.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b8 y1d15 w382 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(356.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w19a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other lease r<span class=\"_ _0\"></span>elated borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b9 y1cfb wd1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(339.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ba y1cfb w383 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>38.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdd w2c1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Prefer<span class=\"_ _1\"></span>ence shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9bb y1cdd w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9bc y1cdd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x9bd y1cbd wd3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>,1<span class=\"_ _1\"></span>79.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9be y1cbd w384 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>44.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w385 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9bf y1cbe w386 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>,205.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c0 y1cbe w387 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>57<span class=\"_ _3\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs598\">Ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>f cre<span class=\"_ _2\"></span>dit </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs599\">for<span class=\"_ gs4d\"> </span>re<span class=\"_ _2\"></span>insu<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s (note 33)<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n cash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>lent<span class=\"_ _2\"></span>s is a<span class=\"_ _2\"></span>n amou<span class=\"_ _2\"></span>nt of </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs59a\">\u00a35.<span class=\"_ _2\"></span>4 mil<span class=\"_ _2\"></span>lion (2024: \u00a35.5 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) relat<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o col<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>eral h<span class=\"_ _2\"></span>eld i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>m of c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs59b\">amou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s are bo<span class=\"_ _2\"></span>th co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d to be re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cas<span class=\"_ _2\"></span>h. In a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on, any ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h hel<span class=\"_ _2\"></span>d in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs59c\">with the securitised business is go<span class=\"_ _0\"></span>verned b<span class=\"_ _0\"></span>y certain restrict<span class=\"_ _2\"></span>ions under<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he cov<span class=\"_ _1\"></span>enants assoc<span class=\"_ _2\"></span>iated </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs59d\">wit<span class=\"_ _2\"></span>h t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion (not<span class=\"_ _2\"></span>e 2<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>).<span class=\"_ _2a9\"> </span></div><div class=\"gs59e\"><table class=\"s w218 hed\" id=\"_9f658fa2-00f8-4132-a019-1021a19eee23\"><tr><td></td><td class=\"t m1 x3db h12 y1f41 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f41 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f42 ff1d fsa fc2 sc0 ls1 ws1\">Reconciliation of net cash flow to movement in net debt<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f42 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f42 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e4b w388 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(Decrease)/incr<span class=\"_ _1\"></span>ease in cash and cash equivalents in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4e4 y1e4b w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(9.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c1 y1e4b w1e1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w389 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease in oth<span class=\"_ _0\"></span>er cash deposits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c2 y1cb8 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9c3 y1cb8 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cda w38a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash outflow from movement in debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c4 y1cda w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">66.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c5 y1cda we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">29<span class=\"_ _1\"></span>3.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w38b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net cash inflow<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c6 y1cba w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">56.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c7 y1cba w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">309.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d58 w38c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-cash movements and deferred issue costs<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c8 y1d58 w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(5.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c9 y1d58 w2fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w38d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Movement in net debt in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ca y1d59 w57 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9cb y1d59 w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">308.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w38e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net debt at beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9cc y1cbd w38f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>,257<span class=\"_ _9\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9cd y1cbd w390 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,565.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w391 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net debt at end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ce y1cbe w386 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>,205.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9cf y1cbe w392 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,25<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs296\"><table class=\"s w393 hee\" id=\"_3863ba8f-a256-4781-a34f-7074e5bd8f11\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f43 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f43 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1f44 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f44 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w394 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net debt excluding lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d0 y1d1e w2a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(83<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d1 y1d1e w382 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(883.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w199 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9b7 y1cbd wd1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(368.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d2 y1cbd w395 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>3.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w385 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d3 y1cbe w396 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>,205.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9c0 y1cbe w397 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,2<span class=\"_ _1\"></span>57<span class=\"_ _3\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5a0\">Cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2a9\"> </span></div><div class=\"gs5a1\"><table class=\"s w39f hf0\" id=\"_15f911ab-32b4-4bd5-a4be-39c39df8247a\"><tr><td></td><td></td><td class=\"c n x4ec y1f4a w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x9df y1f4b w3a0 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4 (restated)<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x9e0 h12 y1f4c ff1d fsa fc2 sc0 ls1 ws1\">Derivative\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fc h12 y1f4c ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x5fe hf y1f4c ff1c fsa fc2 sc0 ls1 ws1\">Derivative\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1f4c ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x57d h12 y1f4d ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td class=\"t m1 x7bb h12 y1f4d ff1d fsa fc2 sc0 ls1 ws1\">financing\ue01f<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x5f9 hf y1f4d ff1c fsa fc2 sc0 ls1 ws1\">financial </td><td class=\"t m1 x540 hf y1f4d ff1c fsa fc2 sc0 ls1 ws1\">financing\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x9e1 h12 y1f4e ff1d fsa fc2 sc0 ls1 ws1\">Borrowings\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x541 h12 y1f4e ff1d fsa fc2 sc0 ls1 ws1\">instruments\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e4 h12 y1f4e ff1d fsa fc2 sc0 ls1 ws1\">liabilities\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e2 hf y1f4e ff1c fsa fc2 sc0 ls1 ws1\">Borrowings\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec hf y1f4e ff1c fsa fc2 sc0 ls1 ws1\">instruments\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x540 hf y1f4e ff1c fsa fc2 sc0 ls1 ws1\">liabilities\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x5ff h12 y1f4f ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4e9 h12 y1f4f ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e h12 y1f4f ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1f4f ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1f4f ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f4f ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9e2 y1d1d w3a1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>,302.9)</div></td><td class=\"c n x9e3 y1d1d w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(59.0)</div></td><td class=\"c n x9e4 y1d1d w3a2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>,36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.9)</div></td><td class=\"c n x9e5 y1d1d w3a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,59<span class=\"_ _1\"></span>5.4)</div></td><td class=\"c n x904 y1d1d w40 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _1\"></span>3.6)</div></td><td class=\"c n x9e6 y1d1d w3a3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,62<span class=\"_ _1\"></span>9.0)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d62 w3a4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Cash flow<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9e7 y1d62 w31 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>52.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9e8 y1d62 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f</div></td><td class=\"c n x9e9 y1d62 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>53.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ea y1d62 w25 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">402.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9eb y1d62 w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(4.2)</div></td><td class=\"c n x9ec y1d62 w91 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">39<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w3a5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Changes in fair value<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ed y1d1e w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9ee y1d1e w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ef y1d1e w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x60b y1d1e w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9f0 y1d1e w3a6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.2)</div></td><td class=\"c n x9f1 y1d1e w1ea h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3a7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other changes<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9f2 y1cbd w45 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(9<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9f3 y1cbd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9f4 y1cbd w3a8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(9<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.0)</div></td><td class=\"c n x9f5 y1cbd w38 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>09.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9f6 y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9f7 y1cbd w3a9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>09.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9f8 y1cbe w3aa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _9\"></span>,24<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.6)</div></td><td class=\"c n x9f9 y1cbe w9a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(53.9)</div></td><td class=\"c n x9fa y1cbe w396 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>,295.5)</div></td><td class=\"c n x9fb y1cbe w3ab h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,302.9)</div></td><td class=\"c n x9fc y1cbe w5c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(59.0)</div></td><td class=\"c n x9fd y1cbe w397 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>,36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.9)</div></td></tr></table></div><div class=\"t m1 h12 ff1d fsa fc2 sc0 ls1 ws1 gs5a2\"><span class=\"_ gs34e\"> </span></div><div class=\"t m1 hf ff1c fsa fc2 sc0 ls1 ws1 gs5a3\"><span class=\"_ gs34e\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1d ws1d gs5a4\">Comparativ<span class=\"_ _0\"></span>e information<span class=\"_ _0\"></span> has been<span class=\"_ _1\"></span> restated to inclu<span class=\"_ _0\"></span>de changes<span class=\"_ _0\"></span> in lia<span class=\"_ _0\"></span>bilities a<span class=\"_ _0\"></span>rising fro<span class=\"_ _0\"></span>m inter<span class=\"_ _1\"></span>est </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5a5\">on financing activities, in addition to<span class=\"_ _0\"></span> principal mov<span class=\"_ _1\"></span>ement<span class=\"_ _2\"></span>s. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-644": {
   "value": "22 T<span class=\"_ _1\"></span>rade and other pay<span class=\"_ _1\"></span>ables<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span>65.0\ue01e<span class=\"_ _2a9\"> </span>Other taxes and social security<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _0\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span>Accruals and deferred income<span class=\"_ _2a9\"> </span>66.8\ue01f<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>2.0\ue01e<span class=\"_ _2a9\"> </span>Other payables<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>82.1\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1c\">1<span class=\"_ _9\"></span>79.5</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-605": {
   "value": "22 T<span class=\"_ _1\"></span>rade and other pay<span class=\"_ _1\"></span>ables<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span>65.0\ue01e<span class=\"_ _2a9\"> </span>Other taxes and social security<span class=\"_ _2a9\"> </span>2<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span>2<span class=\"_ _0\"></span>9.3\ue01e<span class=\"_ _2a9\"> </span>Accruals and deferred income<span class=\"_ _2a9\"> </span>66.8\ue01f<span class=\"_ _2a9\"> </span>7<span class=\"_ _1\"></span>2.0\ue01e<span class=\"_ _2a9\"> </span>Other payables<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span>1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span>1<span class=\"_ _3\"></span>82.1\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1c\">1<span class=\"_ _9\"></span>79.5</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-607": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs477\">23 Provisions f<span class=\"_ _2\"></span>or ot<span class=\"_ _2\"></span>her lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies and c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span></div><div class=\"gs478\"><table class=\"s w2f8 ha4\" id=\"_03e78ac0-1df9-4920-ab97-eab1d7cdfecf\"><tr><td></td><td class=\"t m1 x3db h12 y1e9a ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e9a ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e9b ff1d fsa fc2 sc0 ls1 ws1\">Property leases<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e9b ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e9b ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1c w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ab y1d1c w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ac y1d1c w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w2f9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Released in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ad y1d1d w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ae y1d1d w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Provided in th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7af y1cbb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b0 y1cbb w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w2fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Unwinding of discount<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2fc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Utilised in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b1 y1cbd w2fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b2 y1cbe w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs479\"><table class=\"s w2fe hcc\" id=\"_5905bd29-d8af-449a-ad12-340a69d58b69\"><tr><td></td><td class=\"t m1 x3db h12 y1e9c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e9c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e9d ff1d fsa fc2 sc0 ls1 ws1\">Recognised in the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e9d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e9d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w264 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d59 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d59 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w265 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b3 y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b4 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c6 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs47a\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns in rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o it<span class=\"_ _2\"></span>s prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, in p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icu<span class=\"_ _2\"></span>lar o<span class=\"_ _2\"></span>nero<span class=\"_ _2\"></span>us lea<span class=\"_ _2\"></span>ses </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs47b\">and d<span class=\"_ _2\"></span>ilap<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Payme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o con<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ue fo<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of 1 to 4<span class=\"_ _2\"></span>4 ye<span class=\"_ _2\"></span>ars (202<span class=\"_ _0\"></span>4: 1 to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs47c\">45<span class=\"_ gs4d\"> </span>yea<span class=\"_ _2\"></span>rs). There is n<span class=\"_ _2\"></span>ot con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be any s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>cer<span class=\"_ _8\"></span>tai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>rding t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs47d\">tim<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows.<span class=\"_ _2a9\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-646": {
   "value": "23 Provisions f<span class=\"_ _2\"></span>or ot<span class=\"_ _2\"></span>her lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies and c<span class=\"_ _2\"></span>harg<span class=\"_ _2\"></span>es<span class=\"_ _2a9\"> </span><table class=\"s w2f8 ha4\" id=\"_03e78ac0-1df9-4920-ab97-eab1d7cdfecf\"><tr><td></td><td class=\"t m1 x3db h12 y1e9a ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e9a ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e9b ff1d fsa fc2 sc0 ls1 ws1\">Property leases<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e9b ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e9b ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1c w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ab y1d1c w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ac y1d1c w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w2f9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Released in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ad y1d1d w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7ae y1d1d w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w2fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Provided in th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7af y1cbb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b0 y1cbb w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w2fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Unwinding of discount<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d1e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d1e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2fc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Utilised in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b1 y1cbd w2fd h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b2 y1cbe w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w2fe hcc\" id=\"_5905bd29-d8af-449a-ad12-340a69d58b69\"><tr><td></td><td class=\"t m1 x3db h12 y1e9c ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e9c ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1e9d ff1d fsa fc2 sc0 ls1 ws1\">Recognised in the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1e9d ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e9d ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w264 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d59 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d59 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w265 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-current liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b3 y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b4 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c6 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es prov<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>ns in rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o it<span class=\"_ _2\"></span>s prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, in p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icu<span class=\"_ _2\"></span>lar o<span class=\"_ _2\"></span>nero<span class=\"_ _2\"></span>us lea<span class=\"_ _2\"></span>ses and d<span class=\"_ _2\"></span>ilap<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Payme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o con<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ue fo<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of 1 to 4<span class=\"_ _2\"></span>4 ye<span class=\"_ _2\"></span>ars (202<span class=\"_ _0\"></span>4: 1 to 45<span class=\"_ gs4d\"> </span>yea<span class=\"_ _2\"></span>rs). There is n<span class=\"_ _2\"></span>ot con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>o be any s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant un<span class=\"_ _2\"></span>cer<span class=\"_ _8\"></span>tai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>rding t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t and tim<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ows.<span class=\"_ _2a9\"> </span>33 Contingent<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial commitments<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d let<span class=\"_ _8\"></span>ter<span class=\"_ _2\"></span>s of cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t tot<span class=\"_ _2\"></span>alli<span class=\"_ _2\"></span>ng \u00a33.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a33.7 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) to sec<span class=\"_ _2\"></span>ure reins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it are s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured o<span class=\"_ _2\"></span>n fixed dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ gs4d\"> </span>(not<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>30).<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d into a D<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d of Gu<span class=\"_ _2\"></span>aran<span class=\"_ _2\"></span>tee w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s PLC Pen<span class=\"_ _0\"></span>sion and Life Assurance<span class=\"_ _0\"></span> Scheme (<span class=\"_ _0\"></span>the \u2018Scheme<span class=\"_ _1\"></span>\u2019) whereby<span class=\"_ _0\"></span> it guara<span class=\"_ _0\"></span>ntees to the T<span class=\"_ _1\"></span>rustees the ongoing obligations of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span> to contr<span class=\"_ _2\"></span>ibute to the Scheme<span class=\"_ _0\"></span>, and the obli<span class=\"_ _0\"></span>gations of the Gro<span class=\"_ _0\"></span>up to co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e event of a d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t bec<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>g due u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r sec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion 7<span class=\"_ _1\"></span>5 o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Pensio<span class=\"_ _2\"></span>ns Act 1<span class=\"_ _3\"></span>995<span class=\"_ _0\"></span> on the occurrence<span class=\"_ _1\"></span> of either a Group compan<span class=\"_ _1\"></span>y entering liquidation or the Scheme winding up.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-645": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1a ws1a gs47f\">24 O<span class=\"_ _2\"></span>ther non-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2a9\"> </span></div><div class=\"gs433\"><table class=\"s w2ff hcc\" id=\"_12f51b4f-e4e8-4116-84ae-9f7316ffa2bc\"><tr><td></td><td class=\"t m1 x3db h12 y1e9e ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1e9e ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1e9f ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1e9f ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d59 w300 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">IFRS 9 interest accrual (r<span class=\"_ _1\"></span>elating to other lease related borr<span class=\"_ _0\"></span>owings)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b5 y1d59 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">8.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b6 y1d59 w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w301 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b7 y1cbd w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b8 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">9.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4c6 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">8.3</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-606": {
   "value": "24 O<span class=\"_ _2\"></span>ther non-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>\u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>IFRS 9 interest accrual (r<span class=\"_ _1\"></span>elating to other lease related borr<span class=\"_ _0\"></span>owings)<span class=\"_ _2a9\"> </span>8.6\ue01f<span class=\"_ _2a9\"> </span>7<span class=\"_ _3\"></span>.4\ue01e<span class=\"_ _2a9\"> </span>Other liabilities<span class=\"_ _2a9\"> </span>0.8\ue01f<span class=\"_ _2a9\"> </span>0.9\ue01e<span class=\"_ _2a9\"> </span>9.4\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1c\">8.3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-674": {
   "value": "Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _1\"></span> of financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue are d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch ar<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s used for<span class=\"_ gs4d\"> </span>hedging.<span class=\"_ _2a9\"> </span>IFRS 1<span class=\"_ _1\"></span>3 \u2018Fai<span class=\"_ _2\"></span>r V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lue Me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019 re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed us<span class=\"_ _2\"></span>ing a f<span class=\"_ _2\"></span>air value<span class=\"_ _0\"></span> hierar<span class=\"_ _0\"></span>chy that reflects the significance of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he inputs used<span class=\"_ _0\"></span> in the measur<span class=\"_ _0\"></span>ements, according<span class=\"_ _0\"></span> to the following le<span class=\"_ _1\"></span>vels:<span class=\"_ _2a9\"> </span>Level 1 \u2013 u<span class=\"_ _2\"></span>nad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>ed quo<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets f<span class=\"_ _2\"></span>or id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>Level 2 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n quot<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel 1 t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re obs<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vabl<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, eithe<span class=\"_ _2\"></span>r dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Level 3 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are no<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>a.<span class=\"_ _2a9\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>how th<span class=\"_ _2\"></span>e level i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy into w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s have been categorised:<span class=\"_ _2a9\"> </span><table class=\"s w223 hd7\" id=\"_33c9d1f6-0078-4664-90a4-9d00035de8d0\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1eb9 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x80f y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x810 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x811 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w223 hbc\" id=\"_d9a3ad7f-bffe-4d36-ba5e-e7148d7f092f\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1ebc ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x812 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x813 y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x814 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\">54.6</span><span class=\"ff1d\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table><table class=\"s w30e hd8\" id=\"_9a27f2d0-395c-4419-b327-fe051eb84db0\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ebf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x816 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7d2 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec1 ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x584 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x547 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x818 y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4af y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w302 hd9\" id=\"_da2d4a94-1fdc-4121-996c-0a04b422bd44\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ec2 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4e7 y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81a y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81b y1ec3 w30f h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81c y1ec3 w228 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ec4 w310 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81d y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81e y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81f y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x820 y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x821 y1cbe w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x822 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x823 y1cbe w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The<span class=\"_ _2\"></span>re were no t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en Leve<span class=\"_ _2\"></span>ls 1<span class=\"_ _1\"></span>, 2 and 3 f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt or<span class=\"_ gs4d\"> </span>pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The L<span class=\"_ _2\"></span>evel 2 f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>f der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a mar<span class=\"_ _2\"></span>ket app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h and re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p would ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to p<span class=\"_ _2\"></span>ay o<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ive on ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, adj<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s own cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h use a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>rket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>ighl<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve to th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld c<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>ves. The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s of all t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s oth<span class=\"_ _2\"></span>er fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lues<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th the ex<span class=\"_ _1\"></span>cept<span class=\"_ _2\"></span>ion of borro<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ings (<span class=\"_ _1\"></span>note 20<span class=\"_ _0\"></span>).<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>he carr<span class=\"_ _2\"></span>ying amount<span class=\"_ _0\"></span> less impairment pro<span class=\"_ _0\"></span>vision of<span class=\"_ _0\"></span> finance lease receivables,<span class=\"_ _0\"></span> trade receiv<span class=\"_ _0\"></span>ables and other r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ceivables, and<span class=\"_ _0\"></span> the carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> other cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, tra<span class=\"_ _2\"></span>de pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed to approximate their fair values.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-662": {
   "value": "Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _1\"></span> of financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue are d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch ar<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s used for<span class=\"_ gs4d\"> </span>hedging.<span class=\"_ _2a9\"> </span>IFRS 1<span class=\"_ _1\"></span>3 \u2018Fai<span class=\"_ _2\"></span>r V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lue Me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019 re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed us<span class=\"_ _2\"></span>ing a f<span class=\"_ _2\"></span>air value<span class=\"_ _0\"></span> hierar<span class=\"_ _0\"></span>chy that reflects the significance of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he inputs used<span class=\"_ _0\"></span> in the measur<span class=\"_ _0\"></span>ements, according<span class=\"_ _0\"></span> to the following le<span class=\"_ _1\"></span>vels:<span class=\"_ _2a9\"> </span>Level 1 \u2013 u<span class=\"_ _2\"></span>nad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>ed quo<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets f<span class=\"_ _2\"></span>or id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>Level 2 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n quot<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel 1 t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re obs<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vabl<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, eithe<span class=\"_ _2\"></span>r dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Level 3 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are no<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>a.<span class=\"_ _2a9\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>how th<span class=\"_ _2\"></span>e level i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy into w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s have been categorised:<span class=\"_ _2a9\"> </span><table class=\"s w223 hd7\" id=\"_33c9d1f6-0078-4664-90a4-9d00035de8d0\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1eb9 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x80f y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x810 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x811 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w223 hbc\" id=\"_d9a3ad7f-bffe-4d36-ba5e-e7148d7f092f\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1ebc ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x812 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x813 y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x814 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\">54.6</span><span class=\"ff1d\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table><table class=\"s w30e hd8\" id=\"_9a27f2d0-395c-4419-b327-fe051eb84db0\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ebf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x816 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7d2 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec1 ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x584 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x547 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x818 y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4af y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w302 hd9\" id=\"_da2d4a94-1fdc-4121-996c-0a04b422bd44\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ec2 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4e7 y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81a y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81b y1ec3 w30f h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81c y1ec3 w228 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ec4 w310 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81d y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81e y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81f y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x820 y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x821 y1cbe w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x822 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x823 y1cbe w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The<span class=\"_ _2\"></span>re were no t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en Leve<span class=\"_ _2\"></span>ls 1<span class=\"_ _1\"></span>, 2 and 3 f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt or<span class=\"_ gs4d\"> </span>pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The L<span class=\"_ _2\"></span>evel 2 f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>f der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a mar<span class=\"_ _2\"></span>ket app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h and re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p would ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to p<span class=\"_ _2\"></span>ay o<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ive on ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, adj<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s own cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h use a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>rket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>ighl<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve to th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld c<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>ves. The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s of all t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s oth<span class=\"_ _2\"></span>er fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lues<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th the ex<span class=\"_ _1\"></span>cept<span class=\"_ _2\"></span>ion of borro<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ings (<span class=\"_ _1\"></span>note 20<span class=\"_ _0\"></span>).<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>he carr<span class=\"_ _2\"></span>ying amount<span class=\"_ _0\"></span> less impairment pro<span class=\"_ _0\"></span>vision of<span class=\"_ _0\"></span> finance lease receivables,<span class=\"_ _0\"></span> trade receiv<span class=\"_ _0\"></span>ables and other r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ceivables, and<span class=\"_ _0\"></span> the carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> other cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, tra<span class=\"_ _2\"></span>de pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed to approximate their fair values.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-647": {
   "value": "Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _1\"></span> of financial instruments<span class=\"_ _2a9\"> </span>The o<span class=\"_ _2\"></span>nly fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p hol<span class=\"_ _2\"></span>ds at f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue are d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch ar<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s or de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s used for<span class=\"_ gs4d\"> </span>hedging.<span class=\"_ _2a9\"> </span>IFRS 1<span class=\"_ _1\"></span>3 \u2018Fai<span class=\"_ _2\"></span>r V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lue Me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019 re<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>res fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>sed us<span class=\"_ _2\"></span>ing a f<span class=\"_ _2\"></span>air value<span class=\"_ _0\"></span> hierar<span class=\"_ _0\"></span>chy that reflects the significance of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he inputs used<span class=\"_ _0\"></span> in the measur<span class=\"_ _0\"></span>ements, according<span class=\"_ _0\"></span> to the following le<span class=\"_ _1\"></span>vels:<span class=\"_ _2a9\"> </span>Level 1 \u2013 u<span class=\"_ _2\"></span>nad<span class=\"_ _2\"></span>just<span class=\"_ _2\"></span>ed quo<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ces i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>kets f<span class=\"_ _2\"></span>or id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span>Level 2 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n quot<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin L<span class=\"_ _2\"></span>evel 1 t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re obs<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>vabl<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y, eithe<span class=\"_ _2\"></span>r dire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r ind<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Level 3 \u2013 i<span class=\"_ _2\"></span>nput<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are no<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>ed on o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rket d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>a.<span class=\"_ _2a9\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>how th<span class=\"_ _2\"></span>e level i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue hi<span class=\"_ _2\"></span>erarc<span class=\"_ _2\"></span>hy into w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s have been categorised:<span class=\"_ _2a9\"> </span><table class=\"s w223 hd7\" id=\"_33c9d1f6-0078-4664-90a4-9d00035de8d0\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1eb9 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1eba ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x80f y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x810 y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x811 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w223 hbc\" id=\"_d9a3ad7f-bffe-4d36-ba5e-e7148d7f092f\"><tr><td></td><td></td><td class=\"t m1 x80a h12 y1ebc ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x80b h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 1\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 2\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f8 h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Level 3\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ebd ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80c h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x80d h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ebe ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x812 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">54.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x813 y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x814 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\">54.6</span><span class=\"ff1d\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table><table class=\"s w30e hd8\" id=\"_9a27f2d0-395c-4419-b327-fe051eb84db0\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ebf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x816 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7d2 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1ec0 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec1 ff1d fsa fc2 sc0 ls1 ws1\">Assets as per the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x584 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x547 hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec1 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x818 y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4af y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w302 hd9\" id=\"_da2d4a94-1fdc-4121-996c-0a04b422bd44\"><tr><td></td><td></td><td class=\"t m1 x815 hf y1ec2 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4e7 y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81a y1ec3 w227 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81b y1ec3 w30f h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Level 3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81c y1ec3 w228 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ec4 w310 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">Liabilities as per the balance sheet<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81d y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81e y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x81f y1e3d w22a h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x820 y1e3d w311 h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w303 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x80e y1cbe w24 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x821 y1cbe w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x822 y1cbe w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x823 y1cbe w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The<span class=\"_ _2\"></span>re were no t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en Leve<span class=\"_ _2\"></span>ls 1<span class=\"_ _1\"></span>, 2 and 3 f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt or<span class=\"_ gs4d\"> </span>pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The L<span class=\"_ _2\"></span>evel 2 f<span class=\"_ _2\"></span>air val<span class=\"_ _2\"></span>ues o<span class=\"_ _2\"></span>f der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>een o<span class=\"_ _2\"></span>bta<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g a mar<span class=\"_ _2\"></span>ket app<span class=\"_ _2\"></span>roac<span class=\"_ _2\"></span>h and re<span class=\"_ _2\"></span>fle<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ima<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p would ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to p<span class=\"_ _2\"></span>ay o<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ive on ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, adj<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>d fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s own cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons f<span class=\"_ _2\"></span>rom cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h use a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>rket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>hee<span class=\"_ _2\"></span>t da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>es are h<span class=\"_ _2\"></span>ighl<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve to th<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e valua<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons, s<span class=\"_ _2\"></span>uch a<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld c<span class=\"_ _2\"></span>ur<span class=\"_ _8\"></span>ves. The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s of all t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s oth<span class=\"_ _2\"></span>er fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>rum<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are e<span class=\"_ _2\"></span>qual t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>eir b<span class=\"_ _2\"></span>ook va<span class=\"_ _2\"></span>lues<span class=\"_ _2\"></span>, wi<span class=\"_ _2\"></span>th the ex<span class=\"_ _1\"></span>cept<span class=\"_ _2\"></span>ion of borro<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ings (<span class=\"_ _1\"></span>note 20<span class=\"_ _0\"></span>).<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>he carr<span class=\"_ _2\"></span>ying amount<span class=\"_ _0\"></span> less impairment pro<span class=\"_ _0\"></span>vision of<span class=\"_ _0\"></span> finance lease receivables,<span class=\"_ _0\"></span> trade receiv<span class=\"_ _0\"></span>ables and other r<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ceivables, and<span class=\"_ _0\"></span> the carr<span class=\"_ _2\"></span>ying amount of<span class=\"_ _0\"></span> other cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, tra<span class=\"_ _2\"></span>de pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ed to approximate their fair values.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-648": {
   "value": "Financial risk factors<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>e it t<span class=\"_ _2\"></span>o a vari<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>y of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s: mar<span class=\"_ _2\"></span>ket r<span class=\"_ _2\"></span>isk (inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k and f<span class=\"_ _2\"></span>ore<span class=\"_ _2\"></span>ign cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k), coun<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _3\"></span>s over<span class=\"_ _2\"></span>all risk management progr<span class=\"_ _0\"></span>amme focuses<span class=\"_ _0\"></span> on the unpredi<span class=\"_ _0\"></span>ctabilit<span class=\"_ _2\"></span>y of financial ma<span class=\"_ _0\"></span>rkets and seeks<span class=\"_ _0\"></span> to mini<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>e pot<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>dver<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>man<span class=\"_ _2\"></span>ce. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up use<span class=\"_ _2\"></span>s derivative financial in<span class=\"_ _0\"></span>struments to hedge certain risk exposures.<span class=\"_ _2a9\"> </span>Risk management i<span class=\"_ _0\"></span>s carried out b<span class=\"_ _1\"></span>y a central treasury depar<span class=\"_ _2\"></span>tment under policies appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed by<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Board. The<span class=\"_ _1\"></span> treasur<span class=\"_ _2\"></span>y department identifies, ev<span class=\"_ _1\"></span>aluates and hedges<span class=\"_ _1\"></span> financial risks. The<span class=\"_ _0\"></span> Board sets<span class=\"_ _0\"></span> pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iple<span class=\"_ _2\"></span>s fo<span class=\"_ _2\"></span>r overall r<span class=\"_ _2\"></span>isk m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment, a<span class=\"_ _2\"></span>s well as p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s cover<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c area<span class=\"_ _2\"></span>s, su<span class=\"_ _2\"></span>ch as i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest rat<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f exces<span class=\"_ _2\"></span>s liqu<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d use o<span class=\"_ _2\"></span>f der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve and no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive financial instrument<span class=\"_ _2\"></span>s. Interest rate risk<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s income<span class=\"_ _0\"></span> and operating cash<span class=\"_ _0\"></span> flows ar<span class=\"_ _1\"></span>e substantially independent of changes in<span class=\"_ _1\"></span> mar<span class=\"_ _2\"></span>ket<span class=\"_ _0\"></span> int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd as s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m it<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs iss<span class=\"_ _2\"></span>ued a<span class=\"_ _2\"></span>t var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le ra<span class=\"_ _2\"></span>tes ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Group t<span class=\"_ _2\"></span>o cas<span class=\"_ _2\"></span>h flow in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. B<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ued a<span class=\"_ _2\"></span>t fixed r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup to f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e expo<span class=\"_ _2\"></span>sure on a d<span class=\"_ _2\"></span>yn<span class=\"_ _2\"></span>amic b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. Various s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ios are s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed taking into con<span class=\"_ _0\"></span>sideration refinancing,<span class=\"_ _0\"></span> renew<span class=\"_ _0\"></span>al of e<span class=\"_ _1\"></span>xisting positions, alternati<span class=\"_ _2\"></span>ve financing<span class=\"_ _1\"></span> and hedging. Based on these scenarios,<span class=\"_ _0\"></span> the Group calcu<span class=\"_ _0\"></span>lates the impact on the inc<span class=\"_ _0\"></span>ome statement of<span class=\"_ gs4d\"> </span>a<span class=\"_ gs4d\"> </span>de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ios are r<span class=\"_ _2\"></span>un on<span class=\"_ _2\"></span>ly fo<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>r interest-bearing<span class=\"_ _0\"></span> positions.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ow int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>sk by usi<span class=\"_ _2\"></span>ng flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>-fi<span class=\"_ _2\"></span>xed in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps. Suc<span class=\"_ _2\"></span>h int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s have t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs f<span class=\"_ _2\"></span>rom flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g rate<span class=\"_ _2\"></span>s to<span class=\"_ gs4d\"> </span>fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Gen<span class=\"_ _2\"></span>eral<span class=\"_ _2\"></span>ly<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>t floa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ra<span class=\"_ _2\"></span>tes a<span class=\"_ _2\"></span>nd wi<span class=\"_ _2\"></span>ll of<span class=\"_ _8\"></span>ten s<span class=\"_ _2\"></span>wap th<span class=\"_ _2\"></span>em int<span class=\"_ _2\"></span>o fixed ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are l<span class=\"_ _2\"></span>ower th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>hose a<span class=\"_ _2\"></span>vail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup bo<span class=\"_ _2\"></span>rrowed a<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>es di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up agr<span class=\"_ _2\"></span>ees w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>o exchan<span class=\"_ _2\"></span>ge, a<span class=\"_ _2\"></span>t spe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d inter<span class=\"_ _2\"></span>vals, the difference bet<span class=\"_ _2\"></span>ween fix<span class=\"_ _0\"></span>ed contract and<span class=\"_ _0\"></span> floating rate interest amo<span class=\"_ _0\"></span>unts calculated by<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>reference to the agreed<span class=\"_ _1\"></span> not<span class=\"_ _2\"></span>ional amounts.<span class=\"_ _2a9\"> </span>If interest r<span class=\"_ _0\"></span>ates had been 0<span class=\"_ _0\"></span>.5% higher<span class=\"_ _3\"></span>/lower<span class=\"_ _0\"></span> during the period ended 2<span class=\"_ _1\"></span>7 September 202<span class=\"_ _1\"></span>5, wit<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e pos<span class=\"_ _2\"></span>t-t<span class=\"_ _2\"></span>ax p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t/loss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od woul<span class=\"_ _2\"></span>d have b<span class=\"_ _2\"></span>een \u00a3nil<span class=\"_ gs4d\"> </span><span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _0\"></span>0.4 million<span class=\"_ _1\"></span>) low<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>/higher (2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>: higher<span class=\"_ _1\"></span>/low<span class=\"_ _0\"></span>er)<span class=\"_ _1\"></span> as a result of h<span class=\"_ _0\"></span>igher<span class=\"_ _3\"></span>/lower interest<span class=\"_ _1\"></span><span class=\"_ gs4d\"> </span>expense.<span class=\"_ _2a9\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>f a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps to fi<span class=\"_ _2\"></span>x t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing r<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>s of<span class=\"_ gs4d\"> </span>it<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>bt. T<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swap i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he A<span class=\"_ _2\"></span>4 tr<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>he of s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ebt was des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>This i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap ha<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sam<span class=\"_ _2\"></span>e cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ter<span class=\"_ _2\"></span>ms as t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>bt inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing reset dates,<span class=\"_ _0\"></span> payment dates,<span class=\"_ _0\"></span> maturities and no<span class=\"_ _0\"></span>tional am<span class=\"_ _0\"></span>ounts (<span class=\"_ _1\"></span>note 2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span> economic relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _2\"></span>ween the<span class=\"_ _1\"></span> forecast floating r<span class=\"_ _0\"></span>ate inter<span class=\"_ _0\"></span>est payments a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> rate sw<span class=\"_ _1\"></span>ap was determi<span class=\"_ _0\"></span>ned and assessed through quantitative hedge<span class=\"_ _0\"></span> ef<span class=\"_ _2\"></span>fectiveness calculations perf<span class=\"_ _2\"></span>ormed at each reporting date, and u<span class=\"_ _0\"></span>pon a significant<span class=\"_ _0\"></span> change in the cir<span class=\"_ _0\"></span>cumstances affec<span class=\"_ _2\"></span>ting the hedge effect<span class=\"_ _2\"></span>iveness requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap h<span class=\"_ _2\"></span>ad a no<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t profi<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me as t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>file o<span class=\"_ _2\"></span>f the s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t on wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he fl<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g rat<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t was pa<span class=\"_ _2\"></span>id th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ge ra<span class=\"_ _2\"></span>tio i<span class=\"_ _2\"></span>s 1<span class=\"_ _1\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>. S<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vene<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t migh<span class=\"_ _2\"></span>t af<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>hip were t<span class=\"_ _2\"></span>he Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>imin<span class=\"_ _2\"></span>g and a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he reco<span class=\"_ _2\"></span>upon<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e swap f<span class=\"_ _2\"></span>rom a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e fixed r<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>o a st<span class=\"_ _2\"></span>epp<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>fil<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>The fi<span class=\"_ _2\"></span>xed ra<span class=\"_ _2\"></span>te o<span class=\"_ _2\"></span>f this i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap a<span class=\"_ _2\"></span>t 28 Sept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024 was 6.0%<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span><table class=\"s w312 hda\" id=\"_02599624-b657-4da0-aa1d-8b60928b0712\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ec5 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ec5 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec6 ff1d fsa fc2 sc0 ls1 ws1\">Interest rate swaps designated as part of a h<span class=\"_ _0\"></span>edging relationship<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ec6 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec6 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1ec7 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of hedging instruments (included within derivative </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ec8 w313 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">financial<span class=\"_ gs4f\"> </span>instruments)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x824 y1ec8 w3e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x825 y1ec8 w10b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ec9 ff1c fs10 fc2 sc0 ls1 ws1\">Change in fair value of hedging instruments used as the basis for r<span class=\"_ _1\"></span>ecognising </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1eca w314 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">hedge ineffectiveness in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x826 y1eca w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1eca w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ecb w315 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Nominal amount of hedging instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x828 y1ecb w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x829 y1ecb w2d7 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ecc ff1c fs10 fc2 sc0 ls1 ws1\">Change in fair value of hedged items used as the basis for r<span class=\"_ _1\"></span>ecognising hedge </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ecd w316 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">ineffectiveness in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82a y1ecd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82b y1ecd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ece w317 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve balance in respect of continuing h<span class=\"_ _0\"></span>edges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1ece w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x82c y1ece w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ecf w318 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42c y1ecf w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(34.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82d y1ecf w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(37<span class=\"_ _3\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed0 w319 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging gains/(losses) recognised in oth<span class=\"_ _0\"></span>er compreh<span class=\"_ _0\"></span>ensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82e y1ed0 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82f y1ed0 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed1 w31a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedge ineffectiveness losses recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x830 y1ed1 w44 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x831 y1ed1 w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ed2 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss in r<span class=\"_ _1\"></span>espect </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ed3 w31b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>continuing hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a6 y1ed3 w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x832 y1ed3 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ed4 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss in r<span class=\"_ _1\"></span>espect </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w31c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>discontinued hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w1f8 h9f\" id=\"_ed48b59f-3375-4527-a887-e7d59cf93dd8\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ed5 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ed5 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ed6 ff1d fsa fc2 sc0 ls1 ws1\">Hedging reserve<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ed6 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ed6 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x833 y1d1d w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(40.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x834 y1d1d w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(44.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w319 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging gains/(losses) recognised in oth<span class=\"_ _0\"></span>er compreh<span class=\"_ _0\"></span>ensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82e y1cbb w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82f y1cbb w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w31d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x835 y1d59 wc4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w31e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred tax on h<span class=\"_ _0\"></span>edging reserve movements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x836 y1cbd w72 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x837 y1cbe w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(34.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x838 y1cbe w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(40.8)<span class=\"_ _2a9\"> </span></div></td></tr></table>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p<span class=\"_ _2a9\"> </span>On 27 Marc<span class=\"_ _2\"></span>h 20<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9 the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>coup<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t fixes t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest r<span class=\"_ _2\"></span>ate paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing ra<span class=\"_ _2\"></span>te el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of it<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>2, A3 and B s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt, t<span class=\"_ _2\"></span>he hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>his int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>p and t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o me<span class=\"_ _2\"></span>et th<span class=\"_ _2\"></span>e qualif<span class=\"_ _2\"></span>ying cr<span class=\"_ _2\"></span>iteria for hedge accounting. Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nued h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap th<span class=\"_ _2\"></span>at fi<span class=\"_ _2\"></span>xes th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing ra<span class=\"_ _2\"></span>te e<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts A<span class=\"_ _2\"></span>4 se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed not<span class=\"_ _2\"></span>es as t<span class=\"_ _2\"></span>he hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>his int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>p and t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o me<span class=\"_ _2\"></span>et th<span class=\"_ _2\"></span>e qualif<span class=\"_ _2\"></span>ying cr<span class=\"_ _2\"></span>iteria for hedge accounting. The discont<span class=\"_ _2\"></span>inuation does not af<span class=\"_ _2\"></span>fect th<span class=\"_ _2\"></span>e underlying contractual terms of the sw<span class=\"_ _1\"></span>ap, which remai<span class=\"_ _0\"></span>n in place<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>For bot<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>ps wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed to m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>a for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e cumul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ance d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es rem<span class=\"_ _2\"></span>ain i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd are b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g recognised when<span class=\"_ _0\"></span> the forecast tran<span class=\"_ _0\"></span>sactions are ultimately recogn<span class=\"_ _0\"></span>ised in the i<span class=\"_ _0\"></span>ncome statement. IFRS<span class=\"_ gs4d\"> </span>9 \u2018Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u2019 would re<span class=\"_ _2\"></span>quire t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces t<span class=\"_ _2\"></span>o be re<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e statement if the forecast<span class=\"_ _0\"></span> transactions wer<span class=\"_ _0\"></span>e no longer<span class=\"_ _1\"></span> expect<span class=\"_ _2\"></span>ed to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. There is<span class=\"_ _0\"></span> currently no requiremen<span class=\"_ _0\"></span>t to r<span class=\"_ _0\"></span>eclassif<span class=\"_ _2\"></span>y the balance to the income<span class=\"_ _0\"></span> statement though this position<span class=\"_ _0\"></span> continues to<span class=\"_ _0\"></span> be<span class=\"_ gs4d\"> </span>mo<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ored<span class=\"_ _2\"></span>. Fair val<span class=\"_ _2\"></span>ue movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ance dat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re bei<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso h<span class=\"_ _2\"></span>as an in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap of \u00a360.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch fi<span class=\"_ _2\"></span>xes t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e Group\u2019<span class=\"_ _1\"></span>s ban<span class=\"_ _2\"></span>k bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k profi<span class=\"_ _2\"></span>le, a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r tak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, is as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>:<span class=\"_ _2a9\"> </span><table class=\"s w31f hdb\" id=\"_d540b7f8-00fc-4fa2-afe9-713b0934e4cd\"><tr><td></td><td></td><td class=\"c n x73d y1ed7 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x73e y1ed8 w1a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x839 h12 y1ed9 ff1d fsa fc2 sc0 ls1 ws1\">Floating rate<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f4 h12 y1ed9 ff1d fsa fc2 sc0 ls1 ws1\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ gs34e\"> </span>rate<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x83a hf y1ed9 ff1c fsa fc2 sc0 ls1 ws1\">Floating<span class=\"_ gs34e\"> </span>rate<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83b hf y1ed9 ff1c fsa fc2 sc0 ls1 ws1\">Fixed rate<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x43d h12 y1eda ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td class=\"t m1 x7f6 h12 y1eda ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td></td><td class=\"t m1 x83c hf y1eda ff1c fsa fc2 sc0 ls1 ws1\"> financial </td><td class=\"t m1 x70c hf y1eda ff1c fsa fc2 sc0 ls1 ws1\">financial<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x83d h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83e h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x434 h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 hf y1edb ff1c fsa fc2 sc0 ls1 ws1\">liabilities</td><td class=\"t m1 x83f hf y1edb ff1c fsa fc2 sc0 ls1 ws1\"> liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1edb ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td></td><td class=\"t m1 x449 h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44a h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44b h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x840 y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x841 y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">907<span class=\"_ _3\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x842 y1cbe w217 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x843 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x844 y1cbe wed h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">97<span class=\"_ _84\"></span>1.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x845 y1cbe w320 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>32.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The we<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings wa<span class=\"_ _2\"></span>s 5.<span class=\"_ _1\"></span>9% (2024<span class=\"_ _0\"></span>: 6.0%) and t<span class=\"_ _2\"></span>he weigh<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d avera<span class=\"_ _2\"></span>ge pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he ra<span class=\"_ _2\"></span>te is fi<span class=\"_ _2\"></span>xed was 1<span class=\"_ _1\"></span>4 yea<span class=\"_ _2\"></span>rs (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _1\"></span>4 yea<span class=\"_ _2\"></span>rs).<span class=\"_ _2a9\"> </span>Foreign currency risk<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> buys goods denom<span class=\"_ _0\"></span>inated in non-sterling currencies, principally<span class=\"_ _0\"></span> US dollars<span class=\"_ _1\"></span> and euros. As a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t, moveme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s can a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s inco<span class=\"_ _2\"></span>me and expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s expos<span class=\"_ _2\"></span>ure in t<span class=\"_ _2\"></span>his a<span class=\"_ _2\"></span>rea is no<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt.<span class=\"_ _2a9\"> </span>Counte<span class=\"_ _2\"></span>rpart<span class=\"_ _2\"></span>y risk<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s coun<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y ris<span class=\"_ _2\"></span>k in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s is mit<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e use of va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us ban<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns for i<span class=\"_ _2\"></span>ts d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is no s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant conc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y ri<span class=\"_ _2\"></span>sk in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, as th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e are he<span class=\"_ _2\"></span>ld wit<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>a ran<span class=\"_ _2\"></span>ge of i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>C<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k<span class=\"_ _2a9\"> </span>Cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk is m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ged o<span class=\"_ _2\"></span>n a Grou<span class=\"_ _2\"></span>p bas<span class=\"_ _2\"></span>is. C<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>rom cre<span class=\"_ _2\"></span>dit ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s, including outstanding r<span class=\"_ _0\"></span>eceivables and<span class=\"_ _0\"></span> committed transactions. If customers are<span class=\"_ _1\"></span> indep<span class=\"_ _2\"></span>endently rat<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs are us<span class=\"_ _2\"></span>ed. O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>wis<span class=\"_ _2\"></span>e, if t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de of th<span class=\"_ _2\"></span>e cre<span class=\"_ _2\"></span>dit q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>to ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t it<span class=\"_ _2\"></span>s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>ast ex<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d other factors. Individual credit li<span class=\"_ _0\"></span>mits are set ba<span class=\"_ _0\"></span>sed on internal or<span class=\"_ _0\"></span> external ratings in ac<span class=\"_ _0\"></span>cordance wit<span class=\"_ _2\"></span>h li<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>t by the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd. Th<span class=\"_ _2\"></span>e ut<span class=\"_ _2\"></span>ilis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f and a<span class=\"_ _2\"></span>dhe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t limi<span class=\"_ _2\"></span>ts is re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly mo<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ored<span class=\"_ _2\"></span>. The fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l und<span class=\"_ _2\"></span>er IFRS<span class=\"_ gs4d\"> </span>9<span class=\"_ gs4d\"> </span>\u2018Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u2019 comp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>her rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h equi<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to t<span class=\"_ _2\"></span>he impairment requirements of IFRS 9<span class=\"_ _1\"></span>; howev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, the impairment loss is immater<span class=\"_ _2\"></span>ial.<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n grou<span class=\"_ _2\"></span>ped a<span class=\"_ _2\"></span>s set o<span class=\"_ _2\"></span>ut bel<span class=\"_ _2\"></span>ow for t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>f cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es:<span class=\"_ _2a9\"> </span><table class=\"s w321 hdc\" id=\"_e5e812a8-75b4-44f6-bb75-5256682660a0\"><tr><td></td><td class=\"c n x846 y1edd w322 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Gross<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x847 y1edd w323 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Loss allowance<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1ede ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1ede ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x84a h12 y1ede ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ede ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4e9 h12 y1edf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1edf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe h12 y1edf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1edf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h21 y1ee0 ff1d fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cb3 w324 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84b y1cb3 w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84c y1cb3 w1e8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>7<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84d y1cb3 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84e y1cb3 w6f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x84f y1cb4 w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x850 y1cb4 w325 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>7<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x851 y1cb4 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x852 y1cb4 w6f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1ee1 ff1d fs10 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cd8 w326 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from curr<span class=\"_ _1\"></span>ent pub tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x853 y1cd8 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x854 y1cd8 wc9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x855 y1cd8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x856 y1cd8 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb7 w327 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Miscellaneous trade r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x857 y1cb7 w29 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x858 y1cb7 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x859 y1cb7 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73a y1cb7 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x85a y1cb8 wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85b y1cb8 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85c y1cb8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85d y1cb8 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1ee2 ff1d fs10 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cba w328 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from pr<span class=\"_ _1\"></span>evious pub tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85e y1cba w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85f y1cba w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x860 y1cba w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x861 y1cba w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w329 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from oth<span class=\"_ _0\"></span>er property tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x862 y1cfb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x863 y1cfb w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x864 y1cfb w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x865 y1cfb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdd w32a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Miscellaneous other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x866 y1cdd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x867 y1cdd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x868 y1cdd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x869 y1cdd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x53d y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86a y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86b y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86c y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x86d y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">32.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86e y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86f y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x870 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Expec<span class=\"_ _2\"></span>ted credit losses hav<span class=\"_ _0\"></span>e been calculated as<span class=\"_ _1\"></span> follows:<span class=\"_ _2a9\"> </span><table class=\"s w32b hdd\" id=\"_df039bf8-f9ee-4940-b6b2-1ec2e7b1d44f\"><tr><td></td><td class=\"c n x846 y1ee3 w322 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Gross<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x847 y1ee3 w323 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Loss allowance<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1ee4 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1ee4 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x84a h12 y1ee4 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee4 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4e9 h12 y1ee5 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ee5 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe h12 y1ee5 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ee5 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1dd7 w32c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2-month expected credit losses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x871 y1dd7 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x872 y1dd7 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x873 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4d8 y1dd7 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ee6 ff1c fs10 fc2 sc0 ls1 ws1\">Lifetime expected cred<span class=\"_ _0\"></span>it losses for trade </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbd w32d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">and lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x874 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x875 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x876 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x86d y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">32.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86e y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86f y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x870 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Finance<span class=\"_ _0\"></span> lease r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat r<span class=\"_ _2\"></span>esul<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>\u2019 and t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e is cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. For t<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is a s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d on an in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis t<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>to acc<span class=\"_ _2\"></span>ount t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ircu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s invol<span class=\"_ _2\"></span>ved. For all o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r te<span class=\"_ _2\"></span>nant<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ral he<span class=\"_ _2\"></span>ld in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m of cas<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>f, the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e is low and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are minimal.<span class=\"_ _2a9\"> </span>Amounts due from pub<span class=\"_ _0\"></span> tenants<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent pu<span class=\"_ _2\"></span>b ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ult a<span class=\"_ _2\"></span>lmos<span class=\"_ _2\"></span>t ent<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 \u2018Revenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s\u2019 or are leas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe o<span class=\"_ _2\"></span>f IFRS 1<span class=\"_ _1\"></span>6, and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s allowan<span class=\"_ _2\"></span>ce is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Af<span class=\"_ _8\"></span>te<span class=\"_ _2\"></span>r acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>or co<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>tera<span class=\"_ _2\"></span>l hel<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>he rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce du<span class=\"_ _2\"></span>e is low an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are<span class=\"_ gs4d\"> </span>mi<span class=\"_ _2\"></span>nima<span class=\"_ _2\"></span>l.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>us pub t<span class=\"_ _2\"></span>enan<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 or are le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of<span class=\"_ gs4d\"> </span>IFRS 1<span class=\"_ _1\"></span>6 an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>historical<span class=\"_ _0\"></span> loss rate on<span class=\"_ _0\"></span> closed accounts, adju<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ted to r<span class=\"_ _0\"></span>eflect current and forward-looking information regarding macr<span class=\"_ _0\"></span>oeconomic factors affect<span class=\"_ _2\"></span>ing customers<span class=\"_ _1\"></span>\u2019 ability to pay<span class=\"_ _1\"></span>, such as the<span class=\"_ _0\"></span> cost<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>liv<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isis<span class=\"_ _2\"></span>, is use<span class=\"_ _2\"></span>d to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Miscellaneous<span class=\"_ _1\"></span> trade receivable<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span>Mis<span class=\"_ _2\"></span>cell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t alm<span class=\"_ _2\"></span>ost en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>rely f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of IFRS 1<span class=\"_ _1\"></span>5 and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Due<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es are<span class=\"_ gs4d\"> </span>minimal.<span class=\"_ _2a9\"> </span>Amounts due from other propert<span class=\"_ _2\"></span>y tenants<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y te<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re almo<span class=\"_ _2\"></span>st en<span class=\"_ _2\"></span>tire<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>ult f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ope o<span class=\"_ _2\"></span>f IFRS 1<span class=\"_ _1\"></span>6 and as s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For te<span class=\"_ _2\"></span>nant<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>here i<span class=\"_ _2\"></span>t is con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ere is a si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt r<span class=\"_ _2\"></span>isk of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al bas<span class=\"_ _2\"></span>is ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g int<span class=\"_ _2\"></span>o acc<span class=\"_ _2\"></span>ount the<span class=\"_ gs4d\"> </span>circu<span class=\"_ _0\"></span>mstances inv<span class=\"_ _1\"></span>olved. For<span class=\"_ _0\"></span> all other tenants, after accounting for collater<span class=\"_ _0\"></span>al held in<span class=\"_ _0\"></span> the form of<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e due is l<span class=\"_ _2\"></span>ow and as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es are<span class=\"_ gs4d\"> </span>minimal.<span class=\"_ _2a9\"> </span>Miscellaneous<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>bles<span class=\"_ _2a9\"> </span>Miscellaneous other<span class=\"_ _0\"></span> receivables do<span class=\"_ _1\"></span> not generally result fr<span class=\"_ _0\"></span>om transactions that ar<span class=\"_ _0\"></span>e within the sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 and do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ise l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6. The<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to ha<span class=\"_ _2\"></span>ve low cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e 1<span class=\"_ _3\"></span>2-mon<span class=\"_ _2\"></span>th exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to ha<span class=\"_ _2\"></span>ve low cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ere is a low r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt an<span class=\"_ _2\"></span>d it is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>bto<span class=\"_ _2\"></span>r wil<span class=\"_ _2\"></span>l be abl<span class=\"_ _2\"></span>e to me<span class=\"_ _2\"></span>et it<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re.<span class=\"_ _2a9\"> </span>The mov<span class=\"_ _1\"></span>ement<span class=\"_ _2\"></span>s in the lo<span class=\"_ _0\"></span>ss allow<span class=\"_ _1\"></span>ances for finance lease receiv<span class=\"_ _0\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other receivables a<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span> follows<span class=\"_ _0\"></span>:<span class=\"_ _2a9\"> </span><table class=\"s w32e ha6\" id=\"_a3430e92-1aa7-400f-9fb1-a600e92386e5\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ee7 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee7 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ee8 ff1d fsa fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ee8 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ee8 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w25d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x878 y1cbb w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbb w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w32f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net increase/(decr<span class=\"_ _1\"></span>ease) in loss allowance recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x879 y1d59 w3b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87a y1d59 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1cbd w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x726 y1cbe w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87b y1cbe wc4 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w331 haa\" id=\"_9f154845-dcc2-4e63-a365-ca62812b17a6\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ee9 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee9 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eea ff1d fsa fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eea ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eea ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87c y1cbb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87d y1cbb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w32f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net increase/(decr<span class=\"_ _1\"></span>ease) in loss allowance recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x879 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87a y1d59 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87e y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x87f y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b2 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w332 hde\" id=\"_89ef1507-f8d3-4f2a-8a03-0ad67d57f59a\"><tr><td></td><td class=\"t m1 x880 hf y1eeb ff1c fsa fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2-month expected </td><td></td><td class=\"t m1 x881 hf y1eeb ff1c fsa fc2 sc0 ls1 ws1\">Lifetime expected </td><td></td></tr><tr><td></td><td class=\"t m1 x882 hf y1eec ff1c fsa fc2 sc0 ls1 ws1\">credit losses<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x883 hf y1eec ff1c fsa fc2 sc0 ls1 ws1\">credit losses<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x57d h12 y1eed ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76c hf y1eed ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3e9 h12 y1eed ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1eed ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x545 h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1eee ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eee ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e67 w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x884 y1e67 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x885 y1e67 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x886 y1e67 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x887 y1e67 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1eef ff1c fs10 fc2 sc0 ls1 ws1\">Net (decrease)/incr<span class=\"_ _1\"></span>ease in loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d59 w333 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">allowance recognised in pr<span class=\"_ _1\"></span>ofit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x888 y1d59 w44 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)</div></td><td class=\"c n x889 y1d59 w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88a y1d59 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88b y1d59 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88c y1cbd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5a7 y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88d y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88e y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88f y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x890 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x891 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x865 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as no s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>mers<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expos<span class=\"_ _2\"></span>ure to c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing da<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss of re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le.<span class=\"_ _2a9\"> </span>Liquidit<span class=\"_ _2\"></span>y risk<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> applies a prudent l<span class=\"_ _0\"></span>iquidit<span class=\"_ _2\"></span>y risk management<span class=\"_ _0\"></span> policy<span class=\"_ _1\"></span>, which inv<span class=\"_ _1\"></span>olves maintaining suf<span class=\"_ _8\"></span>fic<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>ash, e<span class=\"_ _2\"></span>nsur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e avail<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh an ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of c<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and ha<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>e out m<span class=\"_ _2\"></span>arke<span class=\"_ _2\"></span>t posi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Due t<span class=\"_ _2\"></span>o the d<span class=\"_ _2\"></span>yn<span class=\"_ _2\"></span>amic n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of th<span class=\"_ _2\"></span>e unde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>e avai<span class=\"_ _2\"></span>labi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s to ens<span class=\"_ _2\"></span>ure th<span class=\"_ _2\"></span>at it h<span class=\"_ _2\"></span>as flex<span class=\"_ _2\"></span>ibi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y in f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng.<span class=\"_ _2a9\"> </span>Management monitors r<span class=\"_ _1\"></span>olling forecasts of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s liquidit<span class=\"_ _2\"></span>y reserve (<span class=\"_ _0\"></span>comprising undr<span class=\"_ _0\"></span>awn bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nts) on t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>f expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>sh flow. In addition, the Grou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s liquidit<span class=\"_ _2\"></span>y management policy in<span class=\"_ _1\"></span>volves maintaining<span class=\"_ _0\"></span> debt financing plan<span class=\"_ _0\"></span>s, proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cas<span class=\"_ _2\"></span>h flows an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e level o<span class=\"_ _2\"></span>f liqu<span class=\"_ _2\"></span>id as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts ne<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y to me<span class=\"_ _2\"></span>et t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e, and monitoring balance sheet liq<span class=\"_ _0\"></span>uidit<span class=\"_ _2\"></span>y ratios<span class=\"_ _0\"></span> against internal and<span class=\"_ _0\"></span> external regulator<span class=\"_ _2\"></span>y requi<span class=\"_ _0\"></span>rements. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>o regul<span class=\"_ _2\"></span>ar rev<span class=\"_ _2\"></span>iew<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>yse t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>led d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y group<span class=\"_ _2\"></span>ings b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et dat<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual undiscounted cash flows. <table class=\"s w223 hdf\" id=\"_685e63c0-51b1-4afd-b06f-13649945fd2a\"><tr><td></td><td></td><td class=\"t m1 x7f7 h12 y1ef0 ff1d fsa fc2 sc0 ls1 ws1\">Between </td><td class=\"t m1 x892 h12 y1ef0 ff1d fsa fc2 sc0 ls1 ws1\">Between </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x893 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">Less than </td><td class=\"t m1 x741 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">1 and </td><td class=\"t m1 x894 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">2 and </td><td class=\"t m1 x2fd h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">Over\ue01f<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x895 h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">1 year\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x43f h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">2 years\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83c h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">5 years\ue01f</td><td class=\"t m1 x896 h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\"> 5\ue01fyears\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x634 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x635 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x636 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1ea7 wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x898 y1ea7 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>42.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x899 y1ea7 w335 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>49.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89a y1ea7 wa7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">38<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89b y1ea7 wb6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,6<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>5.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89c y1ea7 w20e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2,289.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ef4 wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89d y1ef4 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89e y1ef4 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89f y1ef4 w336 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a0 y1ef4 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">66.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a1 y1ef4 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">85.8\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ef5 w2f4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a2 y1ef5 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a3 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a4 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a5 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a6 y1ef5 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 w2f7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a7 y1d78 w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a8 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a9 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8aa y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8ab y1d78 w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y1cbe we0 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">234.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ad y1cbe w335 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ae y1cbe we0 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">392.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8af y1cbe w337 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,682.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b0 y1cbe w20e h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">2,463.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w338 he0\" id=\"_ad7e5ce1-de6b-4330-ab96-87fe36f797e7\"><tr><td></td><td></td><td class=\"t m1 x8b1 hf y1ef6 ff1c fsa fc2 sc0 ls1 ws1\">Between </td><td class=\"t m1 x632 hf y1ef6 ff1c fsa fc2 sc0 ls1 ws1\">Between </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x8b2 hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">Less than </td><td class=\"t m1 x44b hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">1 and </td><td class=\"t m1 x44c hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">2 and </td><td class=\"t m1 x2f6 hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">Over\ue01e<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5bd hf y1ef8 ff1c fsa fc2 sc0 ls1 ws1\">1 year\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b0 hf y1ef8 ff1c fsa fc2 sc0 ls1 ws1\">2 years\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8b3 hf y1ef8 ff1c fsa fc2 sc0 ls1 ws1\">5 years\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"c n x8b4 y1ef9 w339 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">5<span class=\"_ gs34e\"> </span>years\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b5 y1ef9 w228 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e81 w33a h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b6 y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b7 y1e82 w22b had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b8 y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b9 y1e82 w22b had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ba y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bb y1d1d w33b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>45.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bc y1d1d w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>63.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bd y1d1d w33c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>4.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8be y1d1d w33d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>22.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bf y1d1d w33e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,405.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d62 wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c0 y1d62 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c1 y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c2 y1d62 waf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c3 y1d62 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c4 y1d62 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">99.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w2f4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c5 y1d1e wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">65.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c6 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8c7 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8c8 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8c9 y1d1e w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">65.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2f7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ca y1cbd w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8cb y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8cc y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8cd y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8ce y1cbd w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x8cf y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>25.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d0 y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>68.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d1 y1cbe w181 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">39<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d2 y1cbe w33d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>98.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d3 y1cbe w33e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,583.0<span class=\"_ gs4f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-663": {
   "value": "Interest rate risk<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s income<span class=\"_ _0\"></span> and operating cash<span class=\"_ _0\"></span> flows ar<span class=\"_ _1\"></span>e substantially independent of changes in<span class=\"_ _1\"></span> mar<span class=\"_ _2\"></span>ket<span class=\"_ _0\"></span> int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd as s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m it<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs iss<span class=\"_ _2\"></span>ued a<span class=\"_ _2\"></span>t var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le ra<span class=\"_ _2\"></span>tes ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Group t<span class=\"_ _2\"></span>o cas<span class=\"_ _2\"></span>h flow in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. B<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ued a<span class=\"_ _2\"></span>t fixed r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup to f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>nal<span class=\"_ _2\"></span>yse<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e expo<span class=\"_ _2\"></span>sure on a d<span class=\"_ _2\"></span>yn<span class=\"_ _2\"></span>amic b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. Various s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ios are s<span class=\"_ _2\"></span>imul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed taking into con<span class=\"_ _0\"></span>sideration refinancing,<span class=\"_ _0\"></span> renew<span class=\"_ _0\"></span>al of e<span class=\"_ _1\"></span>xisting positions, alternati<span class=\"_ _2\"></span>ve financing<span class=\"_ _1\"></span> and hedging. Based on these scenarios,<span class=\"_ _0\"></span> the Group calcu<span class=\"_ _0\"></span>lates the impact on the inc<span class=\"_ _0\"></span>ome statement of<span class=\"_ gs4d\"> </span>a<span class=\"_ gs4d\"> </span>de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ios are r<span class=\"_ _2\"></span>un on<span class=\"_ _2\"></span>ly fo<span class=\"_ _2\"></span>r lia<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>r interest-bearing<span class=\"_ _0\"></span> positions.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>ash fl<span class=\"_ _2\"></span>ow int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>sk by usi<span class=\"_ _2\"></span>ng flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>-t<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>-fi<span class=\"_ _2\"></span>xed in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps. Suc<span class=\"_ _2\"></span>h int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s have t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs f<span class=\"_ _2\"></span>rom flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g rate<span class=\"_ _2\"></span>s to<span class=\"_ gs4d\"> </span>fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Gen<span class=\"_ _2\"></span>eral<span class=\"_ _2\"></span>ly<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>t floa<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ra<span class=\"_ _2\"></span>tes a<span class=\"_ _2\"></span>nd wi<span class=\"_ _2\"></span>ll of<span class=\"_ _8\"></span>ten s<span class=\"_ _2\"></span>wap th<span class=\"_ _2\"></span>em int<span class=\"_ _2\"></span>o fixed ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are l<span class=\"_ _2\"></span>ower th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>hose a<span class=\"_ _2\"></span>vail<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e if t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup bo<span class=\"_ _2\"></span>rrowed a<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>es di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e swap<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up agr<span class=\"_ _2\"></span>ees w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies t<span class=\"_ _2\"></span>o exchan<span class=\"_ _2\"></span>ge, a<span class=\"_ _2\"></span>t spe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d inter<span class=\"_ _2\"></span>vals, the difference bet<span class=\"_ _2\"></span>ween fix<span class=\"_ _0\"></span>ed contract and<span class=\"_ _0\"></span> floating rate interest amo<span class=\"_ _0\"></span>unts calculated by<span class=\"_ gs4d\"> </span><span class=\"_ _1\"></span>reference to the agreed<span class=\"_ _1\"></span> not<span class=\"_ _2\"></span>ional amounts.<span class=\"_ _2a9\"> </span>If interest r<span class=\"_ _0\"></span>ates had been 0<span class=\"_ _0\"></span>.5% higher<span class=\"_ _3\"></span>/lower<span class=\"_ _0\"></span> during the period ended 2<span class=\"_ _1\"></span>7 September 202<span class=\"_ _1\"></span>5, wit<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e pos<span class=\"_ _2\"></span>t-t<span class=\"_ _2\"></span>ax p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>t/loss f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od woul<span class=\"_ _2\"></span>d have b<span class=\"_ _2\"></span>een \u00a3nil<span class=\"_ gs4d\"> </span><span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>24: \u00a3<span class=\"_ _0\"></span>0.4 million<span class=\"_ _1\"></span>) low<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>/higher (2<span class=\"_ _1\"></span>024<span class=\"_ _1\"></span>: higher<span class=\"_ _1\"></span>/low<span class=\"_ _0\"></span>er)<span class=\"_ _1\"></span> as a result of h<span class=\"_ _0\"></span>igher<span class=\"_ _3\"></span>/lower interest<span class=\"_ _1\"></span><span class=\"_ gs4d\"> </span>expense.<span class=\"_ _2a9\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap<span class=\"_ _2\"></span>s des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>f a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>waps to fi<span class=\"_ _2\"></span>x t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing r<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>s of<span class=\"_ gs4d\"> </span>it<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed de<span class=\"_ _2\"></span>bt. T<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swap i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he A<span class=\"_ _2\"></span>4 tr<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>he of s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed d<span class=\"_ _2\"></span>ebt was des<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of a h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>This i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap ha<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e sam<span class=\"_ _2\"></span>e cr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l ter<span class=\"_ _2\"></span>ms as t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>bt inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing reset dates,<span class=\"_ _0\"></span> payment dates,<span class=\"_ _0\"></span> maturities and no<span class=\"_ _0\"></span>tional am<span class=\"_ _0\"></span>ounts (<span class=\"_ _1\"></span>note 2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span> economic relation<span class=\"_ _0\"></span>ship bet<span class=\"_ _2\"></span>ween the<span class=\"_ _1\"></span> forecast floating r<span class=\"_ _0\"></span>ate inter<span class=\"_ _0\"></span>est payments a<span class=\"_ _0\"></span>nd the i<span class=\"_ _0\"></span>nterest<span class=\"_ _0\"></span> rate sw<span class=\"_ _1\"></span>ap was determi<span class=\"_ _0\"></span>ned and assessed through quantitative hedge<span class=\"_ _0\"></span> ef<span class=\"_ _2\"></span>fectiveness calculations perf<span class=\"_ _2\"></span>ormed at each reporting date, and u<span class=\"_ _0\"></span>pon a significant<span class=\"_ _0\"></span> change in the cir<span class=\"_ _0\"></span>cumstances affec<span class=\"_ _2\"></span>ting the hedge effect<span class=\"_ _2\"></span>iveness requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap h<span class=\"_ _2\"></span>ad a no<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t profi<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me as t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>file o<span class=\"_ _2\"></span>f the s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t on wh<span class=\"_ _2\"></span>ich t<span class=\"_ _2\"></span>he fl<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g rat<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t was pa<span class=\"_ _2\"></span>id th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ge ra<span class=\"_ _2\"></span>tio i<span class=\"_ _2\"></span>s 1<span class=\"_ _1\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>. S<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vene<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t migh<span class=\"_ _2\"></span>t af<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>hip were t<span class=\"_ _2\"></span>he Grou<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s own c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>imin<span class=\"_ _2\"></span>g and a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he reco<span class=\"_ _2\"></span>upon<span class=\"_ _2\"></span>ing o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e swap f<span class=\"_ _2\"></span>rom a si<span class=\"_ _2\"></span>ngl<span class=\"_ _2\"></span>e fixed r<span class=\"_ _2\"></span>ate t<span class=\"_ _2\"></span>o a st<span class=\"_ _2\"></span>epp<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>fil<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span>The fi<span class=\"_ _2\"></span>xed ra<span class=\"_ _2\"></span>te o<span class=\"_ _2\"></span>f this i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap a<span class=\"_ _2\"></span>t 28 Sept<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024 was 6.0%<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span><table class=\"s w312 hda\" id=\"_02599624-b657-4da0-aa1d-8b60928b0712\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ec5 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ec5 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ec6 ff1d fsa fc2 sc0 ls1 ws1\">Interest rate swaps designated as part of a h<span class=\"_ _0\"></span>edging relationship<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ec6 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ec6 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1ec7 ff1c fs10 fc2 sc0 ls1 ws1\">Carrying amount of hedging instruments (included within derivative </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ec8 w313 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">financial<span class=\"_ gs4f\"> </span>instruments)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x824 y1ec8 w3e h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x825 y1ec8 w10b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _3\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ec9 ff1c fs10 fc2 sc0 ls1 ws1\">Change in fair value of hedging instruments used as the basis for r<span class=\"_ _1\"></span>ecognising </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1eca w314 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">hedge ineffectiveness in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x826 y1eca w13f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1eca w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ecb w315 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Nominal amount of hedging instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x828 y1ecb w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x829 y1ecb w2d7 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ecc ff1c fs10 fc2 sc0 ls1 ws1\">Change in fair value of hedged items used as the basis for r<span class=\"_ _1\"></span>ecognising hedge </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ecd w316 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">ineffectiveness in the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82a y1ecd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82b y1ecd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ece w317 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve balance in respect of continuing h<span class=\"_ _0\"></span>edges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x819 y1ece w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x82c y1ece w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ecf w318 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve balance in respect of d<span class=\"_ _0\"></span>iscontinued hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x42c y1ecf w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(34.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82d y1ecf w5f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(37<span class=\"_ _3\"></span>.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed0 w319 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging gains/(losses) recognised in oth<span class=\"_ _0\"></span>er compreh<span class=\"_ _0\"></span>ensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82e y1ed0 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82f y1ed0 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed1 w31a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedge ineffectiveness losses recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x830 y1ed1 w44 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x831 y1ed1 w74 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ed2 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss in r<span class=\"_ _1\"></span>espect </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1ed3 w31b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>continuing hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a6 y1ed3 w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x832 y1ed3 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ed4 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss in r<span class=\"_ _1\"></span>espect </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w31c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">of<span class=\"_ gs4f\"> </span>discontinued hedges<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x405 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x406 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w1f8 h9f\" id=\"_ed48b59f-3375-4527-a887-e7d59cf93dd8\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ed5 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ed5 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ed6 ff1d fsa fc2 sc0 ls1 ws1\">Hedging reserve<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ed6 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ed6 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x833 y1d1d w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(40.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x834 y1d1d w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(44.4)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w319 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging gains/(losses) recognised in oth<span class=\"_ _0\"></span>er compreh<span class=\"_ _0\"></span>ensive income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82e y1cbb w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x82f y1cbb w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w31d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amount reclassified fr<span class=\"_ _1\"></span>om the hedging reserve to profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x401 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x835 y1d59 wc4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w31e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred tax on h<span class=\"_ _0\"></span>edging reserve movements<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x836 y1cbd w72 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x837 y1cbe w36 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(34.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x838 y1cbe w79 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(40.8)<span class=\"_ _2a9\"> </span></div></td></tr></table>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p<span class=\"_ _2a9\"> </span>On 27 Marc<span class=\"_ _2\"></span>h 20<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9 the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>coup<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e swap t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t fixes t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest r<span class=\"_ _2\"></span>ate paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing ra<span class=\"_ _2\"></span>te el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s of it<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>2, A3 and B s<span class=\"_ _2\"></span>ecu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed no<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>s a resu<span class=\"_ _2\"></span>lt, t<span class=\"_ _2\"></span>he hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>his int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>p and t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o me<span class=\"_ _2\"></span>et th<span class=\"_ _2\"></span>e qualif<span class=\"_ _2\"></span>ying cr<span class=\"_ _2\"></span>iteria for hedge accounting. Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nued h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rest ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap th<span class=\"_ _2\"></span>at fi<span class=\"_ _2\"></span>xes th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he flo<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing ra<span class=\"_ _2\"></span>te e<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of i<span class=\"_ _2\"></span>ts A<span class=\"_ _2\"></span>4 se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed not<span class=\"_ _2\"></span>es as t<span class=\"_ _2\"></span>he hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>hip be<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>his int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>p and t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t cea<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>o me<span class=\"_ _2\"></span>et th<span class=\"_ _2\"></span>e qualif<span class=\"_ _2\"></span>ying cr<span class=\"_ _2\"></span>iteria for hedge accounting. The discont<span class=\"_ _2\"></span>inuation does not af<span class=\"_ _2\"></span>fect th<span class=\"_ _2\"></span>e underlying contractual terms of the sw<span class=\"_ _1\"></span>ap, which remai<span class=\"_ _0\"></span>n in place<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>For bot<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te swa<span class=\"_ _2\"></span>ps wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed to m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>a for h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e cumul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ance d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>es rem<span class=\"_ _2\"></span>ain i<span class=\"_ _2\"></span>n equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd are b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g recognised when<span class=\"_ _0\"></span> the forecast tran<span class=\"_ _0\"></span>sactions are ultimately recogn<span class=\"_ _0\"></span>ised in the i<span class=\"_ _0\"></span>ncome statement. IFRS<span class=\"_ gs4d\"> </span>9 \u2018Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u2019 would re<span class=\"_ _2\"></span>quire t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces t<span class=\"_ _2\"></span>o be re<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>ed to t<span class=\"_ _2\"></span>he in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e statement if the forecast<span class=\"_ _0\"></span> transactions wer<span class=\"_ _0\"></span>e no longer<span class=\"_ _1\"></span> expect<span class=\"_ _2\"></span>ed to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. There is<span class=\"_ _0\"></span> currently no requiremen<span class=\"_ _0\"></span>t to r<span class=\"_ _0\"></span>eclassif<span class=\"_ _2\"></span>y the balance to the income<span class=\"_ _0\"></span> statement though this position<span class=\"_ _0\"></span> continues to<span class=\"_ _0\"></span> be<span class=\"_ gs4d\"> </span>mo<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ored<span class=\"_ _2\"></span>. Fair val<span class=\"_ _2\"></span>ue movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f the i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate s<span class=\"_ _2\"></span>waps a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e disc<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ance dat<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re bei<span class=\"_ _2\"></span>ng rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>lso h<span class=\"_ _2\"></span>as an in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te s<span class=\"_ _2\"></span>wap of \u00a360.0 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch fi<span class=\"_ _2\"></span>xes t<span class=\"_ _2\"></span>he int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st ra<span class=\"_ _2\"></span>te pa<span class=\"_ _2\"></span>yabl<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e Group\u2019<span class=\"_ _1\"></span>s ban<span class=\"_ _2\"></span>k bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>The i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k profi<span class=\"_ _2\"></span>le, a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r tak<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, is as fo<span class=\"_ _2\"></span>llows<span class=\"_ _2\"></span>:<span class=\"_ _2a9\"> </span><table class=\"s w31f hdb\" id=\"_d540b7f8-00fc-4fa2-afe9-713b0934e4cd\"><tr><td></td><td></td><td class=\"c n x73d y1ed7 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td class=\"c n x73e y1ed8 w1a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x839 h12 y1ed9 ff1d fsa fc2 sc0 ls1 ws1\">Floating rate<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f4 h12 y1ed9 ff1d fsa fc2 sc0 ls1 ws1\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ gs34e\"> </span>rate<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x83a hf y1ed9 ff1c fsa fc2 sc0 ls1 ws1\">Floating<span class=\"_ gs34e\"> </span>rate<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83b hf y1ed9 ff1c fsa fc2 sc0 ls1 ws1\">Fixed rate<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x43d h12 y1eda ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td class=\"t m1 x7f6 h12 y1eda ff1d fsa fc2 sc0 ls1 ws1\">financial </td><td></td><td class=\"t m1 x83c hf y1eda ff1c fsa fc2 sc0 ls1 ws1\"> financial </td><td class=\"t m1 x70c hf y1eda ff1c fsa fc2 sc0 ls1 ws1\">financial<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x83d h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83e h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x434 h12 y1edb ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 hf y1edb ff1c fsa fc2 sc0 ls1 ws1\">liabilities</td><td class=\"t m1 x83f hf y1edb ff1c fsa fc2 sc0 ls1 ws1\"> liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1edb ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td></td><td class=\"t m1 x449 h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44a h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44b h12 y1edc ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1edc ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbe wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x840 y1cbe w21 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x841 y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">907<span class=\"_ _3\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x842 y1cbe w217 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>,269.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x843 y1cbe w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36<span class=\"_ _3\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x844 y1cbe wed h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">97<span class=\"_ _84\"></span>1.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x845 y1cbe w320 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>32.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The we<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>st rat<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he fi<span class=\"_ _2\"></span>xed rat<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ings wa<span class=\"_ _2\"></span>s 5.<span class=\"_ _1\"></span>9% (2024<span class=\"_ _0\"></span>: 6.0%) and t<span class=\"_ _2\"></span>he weigh<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d avera<span class=\"_ _2\"></span>ge pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he ra<span class=\"_ _2\"></span>te is fi<span class=\"_ _2\"></span>xed was 1<span class=\"_ _1\"></span>4 yea<span class=\"_ _2\"></span>rs (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _1\"></span>4 yea<span class=\"_ _2\"></span>rs).<span class=\"_ _2a9\"> </span>Foreign currency risk<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> buys goods denom<span class=\"_ _0\"></span>inated in non-sterling currencies, principally<span class=\"_ _0\"></span> US dollars<span class=\"_ _1\"></span> and euros. As a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t, moveme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s in excha<span class=\"_ _2\"></span>nge ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s can a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s inco<span class=\"_ _2\"></span>me and expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s expos<span class=\"_ _2\"></span>ure in t<span class=\"_ _2\"></span>his a<span class=\"_ _2\"></span>rea is no<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt.<span class=\"_ _2a9\"> </span>Counte<span class=\"_ _2\"></span>rpart<span class=\"_ _2\"></span>y risk<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s coun<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y ris<span class=\"_ _2\"></span>k in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f it<span class=\"_ _2\"></span>s cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>len<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her c<span class=\"_ _2\"></span>ash d<span class=\"_ _2\"></span>epos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s is mit<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e use of va<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>us ban<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng ins<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns for i<span class=\"_ _2\"></span>ts d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is no s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant conc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of cou<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y ri<span class=\"_ _2\"></span>sk in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _3\"></span>s p<span class=\"_ _2\"></span>ensi<span class=\"_ _2\"></span>on as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, as th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e are he<span class=\"_ _2\"></span>ld wit<span class=\"_ _2\"></span>h<span class=\"_ gs4d\"> </span>a ran<span class=\"_ _2\"></span>ge of i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-664": {
   "value": "C<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k<span class=\"_ _2a9\"> </span>Cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk is m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>ged o<span class=\"_ _2\"></span>n a Grou<span class=\"_ _2\"></span>p bas<span class=\"_ _2\"></span>is. C<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>rom cre<span class=\"_ _2\"></span>dit ex<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>ure to c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s, including outstanding r<span class=\"_ _0\"></span>eceivables and<span class=\"_ _0\"></span> committed transactions. If customers are<span class=\"_ _1\"></span> indep<span class=\"_ _2\"></span>endently rat<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs are us<span class=\"_ _2\"></span>ed. O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>wis<span class=\"_ _2\"></span>e, if t<span class=\"_ _2\"></span>here is n<span class=\"_ _2\"></span>o ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de of th<span class=\"_ _2\"></span>e cre<span class=\"_ _2\"></span>dit q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e cust<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>to ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>t it<span class=\"_ _2\"></span>s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>ast ex<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d other factors. Individual credit li<span class=\"_ _0\"></span>mits are set ba<span class=\"_ _0\"></span>sed on internal or<span class=\"_ _0\"></span> external ratings in ac<span class=\"_ _0\"></span>cordance wit<span class=\"_ _2\"></span>h li<span class=\"_ _2\"></span>mit<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>t by the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd. Th<span class=\"_ _2\"></span>e ut<span class=\"_ _2\"></span>ilis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f and a<span class=\"_ _2\"></span>dhe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t limi<span class=\"_ _2\"></span>ts is re<span class=\"_ _2\"></span>gul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly mo<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>ored<span class=\"_ _2\"></span>. The fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l und<span class=\"_ _2\"></span>er IFRS<span class=\"_ gs4d\"> </span>9<span class=\"_ gs4d\"> </span>\u2018Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts\u2019 comp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ance l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s, t<span class=\"_ _2\"></span>rade r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>her rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>. O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h equi<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s are als<span class=\"_ _2\"></span>o sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to t<span class=\"_ _2\"></span>he impairment requirements of IFRS 9<span class=\"_ _1\"></span>; howev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, the impairment loss is immater<span class=\"_ _2\"></span>ial.<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>her re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n grou<span class=\"_ _2\"></span>ped a<span class=\"_ _2\"></span>s set o<span class=\"_ _2\"></span>ut bel<span class=\"_ _2\"></span>ow for t<span class=\"_ _2\"></span>he pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>f cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es:<span class=\"_ _2a9\"> </span><table class=\"s w321 hdc\" id=\"_e5e812a8-75b4-44f6-bb75-5256682660a0\"><tr><td></td><td class=\"c n x846 y1edd w322 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Gross<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x847 y1edd w323 h85\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">Loss allowance<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1ede ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1ede ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x84a h12 y1ede ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ede ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4e9 h12 y1edf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1edf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe h12 y1edf ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1edf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h21 y1ee0 ff1d fs10 fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cb3 w324 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84b y1cb3 w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84c y1cb3 w1e8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>7<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84d y1cb3 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x84e y1cb3 w6f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x84f y1cb4 w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x850 y1cb4 w325 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>7<span class=\"_ _1\"></span>.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x851 y1cb4 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x852 y1cb4 w6f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1ee1 ff1d fs10 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cd8 w326 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from curr<span class=\"_ _1\"></span>ent pub tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x853 y1cd8 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x854 y1cd8 wc9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x855 y1cd8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x856 y1cd8 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb7 w327 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Miscellaneous trade r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x857 y1cb7 w29 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x858 y1cb7 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x859 y1cb7 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x73a y1cb7 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x85a y1cb8 wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85b y1cb8 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85c y1cb8 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85d y1cb8 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1ee2 ff1d fs10 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cba w328 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from pr<span class=\"_ _1\"></span>evious pub tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85e y1cba w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x85f y1cba w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x860 y1cba w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x861 y1cba w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w329 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts due from oth<span class=\"_ _0\"></span>er property tenants<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x862 y1cfb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x863 y1cfb w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x864 y1cfb w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x865 y1cfb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdd w32a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Miscellaneous other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x866 y1cdd w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x867 y1cdd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x868 y1cdd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x869 y1cdd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x53d y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86a y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86b y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86c y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x86d y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">32.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86e y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86f y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x870 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Expec<span class=\"_ _2\"></span>ted credit losses hav<span class=\"_ _0\"></span>e been calculated as<span class=\"_ _1\"></span> follows:<span class=\"_ _2a9\"> </span><table class=\"s w32b hdd\" id=\"_df039bf8-f9ee-4940-b6b2-1ec2e7b1d44f\"><tr><td></td><td class=\"c n x846 y1ee3 w322 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Gross<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x847 y1ee3 w323 had\"><div class=\"t m1 x1db hf y1dc9 ff1c fsa fc2 sc0 ls1 ws1\">Loss allowance<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1ee4 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1ee4 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x84a h12 y1ee4 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee4 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x4e9 h12 y1ee5 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x585 hf y1ee5 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5fe h12 y1ee5 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ee5 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1dd7 w32c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2-month expected credit losses<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x871 y1dd7 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x872 y1dd7 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x873 y1dd7 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x4d8 y1dd7 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1ee6 ff1c fs10 fc2 sc0 ls1 ws1\">Lifetime expected cred<span class=\"_ _0\"></span>it losses for trade </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbd w32d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">and lease receivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x874 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x875 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x876 y1cbd w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x86d y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">32.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86e y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">33.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x86f y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x870 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Finance<span class=\"_ _0\"></span> lease r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2a9\"> </span>Fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat r<span class=\"_ _2\"></span>esul<span class=\"_ _2\"></span>t f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6 \u2018Le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>\u2019 and t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ss al<span class=\"_ _2\"></span>lowanc<span class=\"_ _2\"></span>e is cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he li<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. For t<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>here is a s<span class=\"_ _2\"></span>ign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d on an in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al ba<span class=\"_ _2\"></span>sis t<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>to acc<span class=\"_ _2\"></span>ount t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ircu<span class=\"_ _2\"></span>mst<span class=\"_ _2\"></span>ance<span class=\"_ _2\"></span>s invol<span class=\"_ _2\"></span>ved. For all o<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r te<span class=\"_ _2\"></span>nant<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er ac<span class=\"_ _2\"></span>coun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g for c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>ral he<span class=\"_ _2\"></span>ld in t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m of cas<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s and t<span class=\"_ _2\"></span>he valu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>f, the rem<span class=\"_ _2\"></span>aini<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce du<span class=\"_ _2\"></span>e is low and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are minimal.<span class=\"_ _2a9\"> </span>Amounts due from pub<span class=\"_ _0\"></span> tenants<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>rent pu<span class=\"_ _2\"></span>b ten<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ult a<span class=\"_ _2\"></span>lmos<span class=\"_ _2\"></span>t ent<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ly f<span class=\"_ _2\"></span>rom tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 \u2018Revenue f<span class=\"_ _2\"></span>rom Co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>ts w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Custo<span class=\"_ _2\"></span>mer<span class=\"_ _2\"></span>s\u2019 or are leas<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe o<span class=\"_ _2\"></span>f IFRS 1<span class=\"_ _1\"></span>6, and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s allowan<span class=\"_ _2\"></span>ce is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Af<span class=\"_ _8\"></span>te<span class=\"_ _2\"></span>r acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>or co<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>tera<span class=\"_ _2\"></span>l hel<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>he rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce du<span class=\"_ _2\"></span>e is low an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>redi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are<span class=\"_ gs4d\"> </span>mi<span class=\"_ _2\"></span>nima<span class=\"_ _2\"></span>l.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>us pub t<span class=\"_ _2\"></span>enan<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>redo<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 or are le<span class=\"_ _2\"></span>ase re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t resu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>cop<span class=\"_ _2\"></span>e of<span class=\"_ gs4d\"> </span>IFRS 1<span class=\"_ _1\"></span>6 an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The<span class=\"_ gs4d\"> </span>historical<span class=\"_ _0\"></span> loss rate on<span class=\"_ _0\"></span> closed accounts, adju<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span>ted to r<span class=\"_ _0\"></span>eflect current and forward-looking information regarding macr<span class=\"_ _0\"></span>oeconomic factors affect<span class=\"_ _2\"></span>ing customers<span class=\"_ _1\"></span>\u2019 ability to pay<span class=\"_ _1\"></span>, such as the<span class=\"_ _0\"></span> cost<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>liv<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isis<span class=\"_ _2\"></span>, is use<span class=\"_ _2\"></span>d to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Miscellaneous<span class=\"_ _1\"></span> trade receivable<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span>Mis<span class=\"_ _2\"></span>cell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t alm<span class=\"_ _2\"></span>ost en<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>rely f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of IFRS 1<span class=\"_ _1\"></span>5 and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Due<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e majo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es are<span class=\"_ gs4d\"> </span>minimal.<span class=\"_ _2a9\"> </span>Amounts due from other propert<span class=\"_ _2\"></span>y tenants<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s due f<span class=\"_ _2\"></span>rom o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y te<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re almo<span class=\"_ _2\"></span>st en<span class=\"_ _2\"></span>tire<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>ult f<span class=\"_ _2\"></span>rom tra<span class=\"_ _2\"></span>nsac<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ions t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t are wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ope o<span class=\"_ _2\"></span>f IFRS 1<span class=\"_ _1\"></span>6 and as s<span class=\"_ _2\"></span>uch t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>oss a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce is ca<span class=\"_ _2\"></span>lcu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ed as th<span class=\"_ _2\"></span>e lif<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ime exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For te<span class=\"_ _2\"></span>nant<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>here i<span class=\"_ _2\"></span>t is con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ere is a si<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt r<span class=\"_ _2\"></span>isk of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>n an in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al bas<span class=\"_ _2\"></span>is ta<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g int<span class=\"_ _2\"></span>o acc<span class=\"_ _2\"></span>ount the<span class=\"_ gs4d\"> </span>circu<span class=\"_ _0\"></span>mstances inv<span class=\"_ _1\"></span>olved. For<span class=\"_ _0\"></span> all other tenants, after accounting for collater<span class=\"_ _0\"></span>al held in<span class=\"_ _0\"></span> the form of<span class=\"_ gs4d\"> </span>cas<span class=\"_ _2\"></span>h de<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e due is l<span class=\"_ _2\"></span>ow and as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h the ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es are<span class=\"_ gs4d\"> </span>minimal.<span class=\"_ _2a9\"> </span>Miscellaneous<span class=\"_ _0\"></span> other receiv<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>bles<span class=\"_ _2a9\"> </span>Miscellaneous other<span class=\"_ _0\"></span> receivables do<span class=\"_ _1\"></span> not generally result fr<span class=\"_ _0\"></span>om transactions that ar<span class=\"_ _0\"></span>e within the sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>5 and do n<span class=\"_ _2\"></span>ot com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ise l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at are w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe of I<span class=\"_ _2\"></span>FRS 1<span class=\"_ _1\"></span>6. The<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to ha<span class=\"_ _2\"></span>ve low cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t ris<span class=\"_ _2\"></span>k and a<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e los<span class=\"_ _2\"></span>s all<span class=\"_ _2\"></span>owance is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e 1<span class=\"_ _3\"></span>2-mon<span class=\"_ _2\"></span>th exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cred<span class=\"_ _2\"></span>it lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red to ha<span class=\"_ _2\"></span>ve low cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ere is a low r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt an<span class=\"_ _2\"></span>d it is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>bto<span class=\"_ _2\"></span>r wil<span class=\"_ _2\"></span>l be abl<span class=\"_ _2\"></span>e to me<span class=\"_ _2\"></span>et it<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns in t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>ar fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re.<span class=\"_ _2a9\"> </span>The mov<span class=\"_ _1\"></span>ement<span class=\"_ _2\"></span>s in the lo<span class=\"_ _0\"></span>ss allow<span class=\"_ _1\"></span>ances for finance lease receiv<span class=\"_ _0\"></span>ables, trade receiv<span class=\"_ _1\"></span>ables and other receivables a<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span> follows<span class=\"_ _0\"></span>:<span class=\"_ _2a9\"> </span><table class=\"s w32e ha6\" id=\"_a3430e92-1aa7-400f-9fb1-a600e92386e5\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ee7 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee7 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1ee8 ff1d fsa fc2 sc0 ls1 ws1\">Finance lease receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1ee8 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1ee8 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w25d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x878 y1cbb w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbb w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w32f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net increase/(decr<span class=\"_ _1\"></span>ease) in loss allowance recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x879 y1d59 w3b h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87a y1d59 w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f1 y1cbd w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f2 y1cbd w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x726 y1cbe w50 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87b y1cbe wc4 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w331 haa\" id=\"_9f154845-dcc2-4e63-a365-ca62812b17a6\"><tr><td></td><td class=\"t m1 x3e9 h12 y1ee9 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1ee9 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eea ff1d fsa fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eea ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eea ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87c y1cbb w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87d y1cbb w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w32f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net increase/(decr<span class=\"_ _1\"></span>ease) in loss allowance recognised in profit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x879 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87a y1d59 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x87e y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x87f y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x407 y1cbe w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x7b2 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w332 hde\" id=\"_89ef1507-f8d3-4f2a-8a03-0ad67d57f59a\"><tr><td></td><td class=\"t m1 x880 hf y1eeb ff1c fsa fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2-month expected </td><td></td><td class=\"t m1 x881 hf y1eeb ff1c fsa fc2 sc0 ls1 ws1\">Lifetime expected </td><td></td></tr><tr><td></td><td class=\"t m1 x882 hf y1eec ff1c fsa fc2 sc0 ls1 ws1\">credit losses<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x883 hf y1eec ff1c fsa fc2 sc0 ls1 ws1\">credit losses<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x57d h12 y1eed ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76c hf y1eed ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3e9 h12 y1eed ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1eed ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x545 h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x849 hf y1eee ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eee ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eee ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e67 w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x884 y1e67 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x885 y1e67 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x886 y1e67 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x887 y1e67 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h1d y1eef ff1c fs10 fc2 sc0 ls1 ws1\">Net (decrease)/incr<span class=\"_ _1\"></span>ease in loss </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d59 w333 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">allowance recognised in pr<span class=\"_ _1\"></span>ofit or loss<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x888 y1d59 w44 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.1)</div></td><td class=\"c n x889 y1d59 w14e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88a y1d59 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88b y1d59 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w330 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Amounts written of<span class=\"_ _2\"></span>f as uncollectible<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88c y1cbd w3e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x5a7 y1cbd w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88d y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x88e y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x88f y1cbe w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x890 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x891 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x865 y1cbe w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as no s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>mers<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um expos<span class=\"_ _2\"></span>ure to c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing da<span class=\"_ _2\"></span>te i<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing val<span class=\"_ _2\"></span>ue of e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss of re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-665": {
   "value": "Liquidit<span class=\"_ _2\"></span>y risk<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> applies a prudent l<span class=\"_ _0\"></span>iquidit<span class=\"_ _2\"></span>y risk management<span class=\"_ _0\"></span> policy<span class=\"_ _1\"></span>, which inv<span class=\"_ _1\"></span>olves maintaining suf<span class=\"_ _8\"></span>fic<span class=\"_ _2\"></span>ient c<span class=\"_ _2\"></span>ash, e<span class=\"_ _2\"></span>nsur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e avail<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of f<span class=\"_ _2\"></span>und<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh an ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of c<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit f<span class=\"_ _2\"></span>aci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and ha<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he abi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y to c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>e out m<span class=\"_ _2\"></span>arke<span class=\"_ _2\"></span>t posi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Due t<span class=\"_ _2\"></span>o the d<span class=\"_ _2\"></span>yn<span class=\"_ _2\"></span>amic n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ure of th<span class=\"_ _2\"></span>e unde<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>e avai<span class=\"_ _2\"></span>labi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of co<span class=\"_ _2\"></span>mmi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s to ens<span class=\"_ _2\"></span>ure th<span class=\"_ _2\"></span>at it h<span class=\"_ _2\"></span>as flex<span class=\"_ _2\"></span>ibi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y in f<span class=\"_ _2\"></span>undi<span class=\"_ _2\"></span>ng.<span class=\"_ _2a9\"> </span>Management monitors r<span class=\"_ _1\"></span>olling forecasts of the Gro<span class=\"_ _0\"></span>up<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s liquidit<span class=\"_ _2\"></span>y reserve (<span class=\"_ _0\"></span>comprising undr<span class=\"_ _0\"></span>awn bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nts) on t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>asis o<span class=\"_ _2\"></span>f expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>sh flow. In addition, the Grou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s liquidit<span class=\"_ _2\"></span>y management policy in<span class=\"_ _1\"></span>volves maintaining<span class=\"_ _0\"></span> debt financing plan<span class=\"_ _0\"></span>s, proje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cas<span class=\"_ _2\"></span>h flows an<span class=\"_ _2\"></span>d cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e level o<span class=\"_ _2\"></span>f liqu<span class=\"_ _2\"></span>id as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts ne<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y to me<span class=\"_ _2\"></span>et t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e, and monitoring balance sheet liq<span class=\"_ _0\"></span>uidit<span class=\"_ _2\"></span>y ratios<span class=\"_ _0\"></span> against internal and<span class=\"_ _0\"></span> external regulator<span class=\"_ _2\"></span>y requi<span class=\"_ _0\"></span>rements. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _1\"></span>s bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s are su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>o regul<span class=\"_ _2\"></span>ar rev<span class=\"_ _2\"></span>iew<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs547\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>yse t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s and n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>led d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs548\">inst<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>umen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y group<span class=\"_ _2\"></span>ings b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>main<span class=\"_ _2\"></span>ing p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>ance s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs549\">dat<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y da<span class=\"_ _2\"></span>te. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e tab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2f ws31 gs54a\">undiscounted cash flows. </div><div class=\"gs54b\"><table class=\"s w223 hdf\" id=\"_685e63c0-51b1-4afd-b06f-13649945fd2a\"><tr><td></td><td></td><td class=\"t m1 x7f7 h12 y1ef0 ff1d fsa fc2 sc0 ls1 ws1\">Between </td><td class=\"t m1 x892 h12 y1ef0 ff1d fsa fc2 sc0 ls1 ws1\">Between </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x893 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">Less than </td><td class=\"t m1 x741 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">1 and </td><td class=\"t m1 x894 h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">2 and </td><td class=\"t m1 x2fd h12 y1ef1 ff1d fsa fc2 sc0 ls1 ws1\">Over\ue01f<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x895 h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">1 year\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x43f h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">2 years\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x83c h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">5 years\ue01f</td><td class=\"t m1 x896 h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\"> 5\ue01fyears\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc h12 y1ef2 ff1d fsa fc2 sc0 ls1 ws1\">Total\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x634 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x635 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x636 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x637 h12 y1ef3 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1ea7 wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x898 y1ea7 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>42.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x899 y1ea7 w335 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>49.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89a y1ea7 wa7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">38<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89b y1ea7 wb6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,6<span class=\"_ _1\"></span>1<span class=\"_ _9\"></span>5.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89c y1ea7 w20e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2,289.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ef4 wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89d y1ef4 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89e y1ef4 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x89f y1ef4 w336 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a0 y1ef4 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">66.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a1 y1ef4 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">85.8\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ef5 w2f4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a2 y1ef5 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a3 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a4 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a5 y1ef5 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a6 y1ef5 w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>4.9\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d78 w2f7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a7 y1d78 w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8a8 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8a9 y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8aa y1d78 w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8ab y1d78 w183 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.3\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y1cbe we0 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">234.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ad y1cbe w335 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>53.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ae y1cbe we0 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">392.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8af y1cbe w337 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>,682.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b0 y1cbe w20e h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">2,463.6\ue01f<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs54c\"><table class=\"s w338 he0\" id=\"_ad7e5ce1-de6b-4330-ab96-87fe36f797e7\"><tr><td></td><td></td><td class=\"t m1 x8b1 hf y1ef6 ff1c fsa fc2 sc0 ls1 ws1\">Between </td><td class=\"t m1 x632 hf y1ef6 ff1c fsa fc2 sc0 ls1 ws1\">Between </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x8b2 hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">Less than </td><td class=\"t m1 x44b hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">1 and </td><td class=\"t m1 x44c hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">2 and </td><td class=\"t m1 x2f6 hf y1ef7 ff1c fsa fc2 sc0 ls1 ws1\">Over\ue01e<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x5bd hf y1ef8 ff1c fsa fc2 sc0 ls1 ws1\">1 year\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b0 hf y1ef8 ff1c fsa fc2 sc0 ls1 ws1\">2 years\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8b3 hf y1ef8 ff1c fsa fc2 sc0 ls1 ws1\">5 years\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"c n x8b4 y1ef9 w339 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">5<span class=\"_ gs34e\"> </span>years\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b5 y1ef9 w228 hbe\"><div class=\"t m1 x1db hf y1ca1 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e81 w33a h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b6 y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b7 y1e82 w22b had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b8 y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8b9 y1e82 w22b had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ba y1e82 w22a had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d wca h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bb y1d1d w33b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>45.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bc y1d1d w148 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>63.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bd y1d1d w33c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>4.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8be y1d1d w33d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>22.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8bf y1d1d w33e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,405.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d62 wbb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Derivative financial instruments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c0 y1d62 w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c1 y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c2 y1d62 waf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c3 y1d62 w157 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _1\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c4 y1d62 wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">99.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w2f4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>rade payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c5 y1d1e wec h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">65.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8c6 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8c7 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8c8 y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8c9 y1d1e w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">65.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w2f7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ca y1cbd w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8cb y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8cc y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8cd y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8ce y1cbd w184 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x8cf y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>25.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d0 y1cbe we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>68.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d1 y1cbe w181 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">39<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d2 y1cbe w33d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>,7<span class=\"_ _1\"></span>98.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d3 y1cbe w33e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2,583.0<span class=\"_ gs4f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-649": {
   "value": "26 Deferred tax<span class=\"_ _2a9\"> </span>Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>n tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>eren<span class=\"_ _2\"></span>ces b<span class=\"_ _2\"></span>et<span class=\"_ _8\"></span>ween t<span class=\"_ _2\"></span>ax b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies and t<span class=\"_ _2\"></span>hei<span class=\"_ _2\"></span>r car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>od us<span class=\"_ _2\"></span>ing a t<span class=\"_ _2\"></span>ax ra<span class=\"_ _2\"></span>te of 25% (202<span class=\"_ _1\"></span>4: 25%)<span class=\"_ _1\"></span>. The<span class=\"_ gs4d\"> </span>m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>t on t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s is show<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>low:<span class=\"_ _2a9\"> </span><table class=\"s w33f he1\" id=\"_facbd37e-1635-45ff-bd3f-1495768ee7ea\"><tr><td></td><td class=\"t m1 x3db h12 y1efa ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1efa ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1efb ff1d fsa fc2 sc0 ls1 ws1\">Net deferred tax liability/(asset)<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1efb ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1efb ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1a w25d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d4 y1d1a w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d5 y1d1a w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1efc w340 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the income statement \u2013 continuing operations<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d6 y1efc w134 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d7 y1efc w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>.6)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1efd ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y:<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x249 y1d1d w1ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment and revaluation of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>ties<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d8 y1d1d w1ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>5.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8d9 y1d1d w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">9.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1d62 we5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Hedging reserve<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8da y1d62 w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8db y1d62 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1d1e w341 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Retir<span class=\"_ _1\"></span>ement benefits<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8dc y1d1e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8dd y1d1e wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x249 y1cbd wfc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Share-based payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8de y1cbd w174 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8df y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w261 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8e0 y1cbe w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8e1 y1cbe w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1c\">2.4</span><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></div></td></tr></table><table class=\"s w342 he2\" id=\"_66ba4cc7-105c-47e7-a420-9cbf7e3dc4df\"><tr><td></td><td class=\"t m1 x3e9 h12 y1efe ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1efe ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1eff ff1d fsa fc2 sc0 ls1 ws1\">Recognised in the balance sheet<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1eff ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1eff ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbd w343 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred tax liabilities (after offset<span class=\"_ _2\"></span>ting)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3f5 y1cbd w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1cbd w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1cbe w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x629 y1cbe w33 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>ovemen<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies (pr<span class=\"_ _2\"></span>ior t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng of b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the sam<span class=\"_ _2\"></span>e jur<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ict<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n as per<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d by IAS 1<span class=\"_ _1\"></span>2 \u2018In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>xes\u2019) durin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d are sh<span class=\"_ _2\"></span>own be<span class=\"_ _2\"></span>low<span class=\"_ _1\"></span>. Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies ar<span class=\"_ _2\"></span>e onl<span class=\"_ _2\"></span>y of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ere is a l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>lly e<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rceab<span class=\"_ _2\"></span>le r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t of of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is an in<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ces n<span class=\"_ _2\"></span>et. <table class=\"s w344 he3\" id=\"_219f38a0-6914-4412-b60b-58011799198a\"><tr><td></td><td></td><td class=\"t m1 x57b hf y1f00 ff1c fsa fc2 sc0 ls1 ws1\">Accelerated\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x8e2 hf y1f00 ff1c fsa fc2 sc0 ls1 ws1\">Rolled over\ue01e</td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x8e3 hf y1f01 ff1c fsa fc2 sc0 ls1 ws1\"> capital\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7b9 hf y1f01 ff1c fsa fc2 sc0 ls1 ws1\">Revaluation\ue01e</td><td class=\"t m1 x5fd hf y1f01 ff1c fsa fc2 sc0 ls1 ws1\"> capital\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x766 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\">Pensions\ue01e</td><td class=\"t m1 x57b hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\"> allowances\ue01e</td><td class=\"t m1 x8e4 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\"> of properties\ue01e</td><td class=\"t m1 x8e5 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\"> gains\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e6 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1f02 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f03 ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e7 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e8 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f03 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f04 w1e4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8e9 y1f04 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ea y1f04 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8eb y1f04 w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">66.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ec y1f04 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ed y1f04 w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ee y1f04 w2dc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>83.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1f05 w345 ha2\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">income<span class=\"_ gs4f\"> </span>statement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ef y1f05 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f0 y1f05 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f1 y1f05 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f2 y1f05 w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f3 y1f05 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f4 y1f05 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f06 w346 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f5 y1f06 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f6 y1f06 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x8f7 y1f06 w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>6.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f8 y1f06 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x491 y1f06 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f9 y1f06 w179 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>6.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f07 w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fa y1f07 w3b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">3.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fb y1f07 w1d1 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fc y1f07 wc2 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">87<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fd y1f07 w68 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">3.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8fe y1f07 w347 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>7<span class=\"_ _9\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8ff y1f07 w21 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>0.1\ue01f<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x900 hf y1f08 ff1c fsa fc2 sc0 ls1 ws1\">Interest<span class=\"_ gs34e\"> </span>r<span class=\"_ _0\"></span>ate </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x545 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ax losses\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x57e hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">swaps\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e5 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">Other\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x8e6 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x4f6 hf y1f09 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f0a ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax assets<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x8e8 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x817 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x600 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x601 hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f0a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f0b w1e4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _0\"></span>9 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x901 y1f0b w348 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(6<span class=\"_ _0\"></span>2.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x902 y1f0b wef h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x903 y1f0b w59 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _9\"></span>1.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x904 y1f0b w40 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x905 y1f0b w349 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8<span class=\"_ _9\"></span>1.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f0c w34a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the income\ue01estatement<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x906 y1f0c w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x907 y1f0c w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x908 y1f0c w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x909 y1f0c wc9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90a y1f0c w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f0d w346 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x90b y1f0d w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x90c y1f0d w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90d y1f0d w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90e y1f0d w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x90f y1f0d w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f0e w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x910 y1f0e w34b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(6<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x911 y1f0e w7b h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>3.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x912 y1f0e w36 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(32.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x913 y1f0e w34c h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x914 y1f0e w28 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>79.2)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x3eb h21 y1f0f ff1d fs10 fc2 sc0 ls1 ws1\">Net deferred tax liability<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d78 w34d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 2<span class=\"_ _1\"></span>8 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x861 y1d78 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w102 h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">At 27 September 2025<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x570 y1cbe w4a h8b\"><div class=\"t m1 x1db h21 y1d34 ff1d fs10 fc2 sc0 ls1 ws1\">30.9<span class=\"_ gs4f\"> </span></div></td></tr></table><table class=\"s w34e he4\" id=\"_4564ef40-e4c9-416b-9219-c11e5cfad1d3\"><tr><td></td><td></td><td class=\"t m1 x80b hf y1f10 ff1c fsa fc2 sc0 ls1 ws1\">Accelerated\ue01e</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x80c hf y1f11 ff1c fsa fc2 sc0 ls1 ws1\"> capital\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7f5 hf y1f11 ff1c fsa fc2 sc0 ls1 ws1\">Revaluation\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x440 hf y1f11 ff1c fsa fc2 sc0 ls1 ws1\">Rolled over\ue01e<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x915 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\">Pensions\ue01e</td><td class=\"t m1 x80b hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\"> allowances\ue01e</td><td class=\"t m1 x916 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\"> of properties\ue01e</td><td class=\"t m1 x917 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\"> capital gains\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x918 hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1f12 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f13 ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax liabilities<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x919 hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x91a hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f13 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e67 w105 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91b y1e67 w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91c y1e67 wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">48.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91d y1e67 wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">55.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91e y1e67 w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x91f y1e67 w15d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _3\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x920 y1e67 w219 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _1\"></span>3.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c x1f3 y1d1e w34f h9c\"><div class=\"t m1 x1db h1d y1d6c ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the<span class=\"_ _2a9\"> </span></div><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">income<span class=\"_ gs4f\"> </span>statement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x921 y1d1e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f0 y1d1e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.8\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x8f1 y1d1e w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x922 y1d1e w10d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _1\"></span>.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x923 y1d1e w2fd h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1d1e w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w350 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x924 y1cbd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x925 y1cbd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x926 y1cbd w157 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>0.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x927 y1cbd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x928 y1cbd w175 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x929 y1cbd w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">9.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w102 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92a y1cbe w2c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92b y1cbe w184 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _9\"></span>1.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92c y1cbe wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">66.0\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92d y1cbe w154 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92e y1cbe wec h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">59.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x92f y1cbe w148 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>83.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w351 he5\" id=\"_3891e834-cc60-4f91-b5a4-d6aa34a32b1f\"><tr><td></td><td></td><td class=\"t m1 x5b7 hf y1f14 ff1c fsa fc2 sc0 ls1 ws1\">Interest<span class=\"_ gs34e\"> </span>r<span class=\"_ _0\"></span>ate<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x930 hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>ax losses\ue01e</td><td class=\"t m1 x741 hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\"> swaps\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44c hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">Other\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x918 hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">IFRS 1<span class=\"_ _1\"></span>6<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x5bc hf y1f15 ff1c fsa fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal<span class=\"_ gs34e\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f16 ff1d fsa fc2 sc0 ls1 ws1\">Deferred tax assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x897 hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x91a hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x746 hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x44d hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f16 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f17 w105 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 1 October 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x931 y1f17 w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(6<span class=\"_ _1\"></span>2.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x932 y1f17 w10d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x933 y1f17 w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(30.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x934 y1f17 w352 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _9\"></span>4.6)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x935 y1f17 w353 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb8 w354 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to the income\ue01estatement<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x906 y1cb8 w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.3\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x907 y1cb8 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x908 y1cb8 w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x936 y1cb8 w177 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x937 y1cb8 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(8.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cda w350 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Charged/(cr<span class=\"_ _1\"></span>edited) to equit<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x938 y1cda wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x939 y1cda w177 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93a y1cda w175 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93b y1cda wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x93c y1cda w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93d y1cba w166 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(62.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93e y1cba w1fa h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>4.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x93f y1cba w2cc h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3<span class=\"_ _9\"></span>1<span class=\"_ _1\"></span>.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x940 y1cba w1fb h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(7<span class=\"_ _1\"></span>3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x941 y1cba w355 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(1<span class=\"_ _3\"></span>8<span class=\"_ _9\"></span>1<span class=\"_ _0\"></span>.5)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h21 y1f18 ff1d fs10 fc2 sc0 ls1 ws1\">Net deferred tax (asset)/liability<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbd w356 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At 30 September 202<span class=\"_ _1\"></span>3<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f2 y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w102 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">At 28 September 2024<span class=\"_ _2a9\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x56f y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f all ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er te<span class=\"_ _2\"></span>mpo<span class=\"_ _2\"></span>rar<span class=\"_ _8\"></span>y dif<span class=\"_ _8\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re it is p<span class=\"_ _2\"></span>roba<span class=\"_ _2\"></span>ble t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>covered<span class=\"_ _2\"></span>.<span class=\"_ _2a9\"> </span>Ot<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to \u00a330.6 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a330.3 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) rela<span class=\"_ _2\"></span>te to C<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>te Interest<span class=\"_ _0\"></span> Restriction.<span class=\"_ _0\"></span> The a<span class=\"_ _2\"></span>moun<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he ne<span class=\"_ _2\"></span>t def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f tra<span class=\"_ _2\"></span>ding l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>uti<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion a<span class=\"_ _2\"></span>gain<span class=\"_ _2\"></span>st f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s, is \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4.8 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n (202<span class=\"_ _1\"></span>4: \u00a332.<span class=\"_ _1\"></span>9 mil<span class=\"_ _2\"></span>lion). Det<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>overabi<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of tr<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g it<span class=\"_ _2\"></span>ems req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>s judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s to be m<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>bou<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ture p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bili<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>roup. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup ge<span class=\"_ _2\"></span>nera<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>can<span class=\"_ _2\"></span>t ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iods d<span class=\"_ _2\"></span>ue to t<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of COVI<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9 on i<span class=\"_ _2\"></span>ts bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>, including enfor<span class=\"_ _0\"></span>ced pub closu<span class=\"_ _0\"></span>res and<span class=\"_ _0\"></span> restrictions on trading. The<span class=\"_ _0\"></span> base case forecast<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>rom the goin<span class=\"_ _2\"></span>g con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t se<span class=\"_ _2\"></span>t out in n<span class=\"_ _2\"></span>ote 1 wa<span class=\"_ _2\"></span>s used t<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ecas<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>xable p<span class=\"_ _2\"></span>rofi<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd allow<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>or a ran<span class=\"_ _2\"></span>ge of r<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>bly p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e out<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>es it i<span class=\"_ _2\"></span>s est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et in<span class=\"_ gs4d\"> </span>res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>rad<span class=\"_ _2\"></span>ing i<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>s wil<span class=\"_ _2\"></span>l be rec<span class=\"_ _2\"></span>overed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hin a pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of fi<span class=\"_ _2\"></span>ve year<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h it ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>l. A def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e tem<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>eren<span class=\"_ _2\"></span>ces rela<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>f \u00a3nil (2024<span class=\"_ _0\"></span>: \u00a320.2 millio<span class=\"_ _2\"></span>n) due to un<span class=\"_ _2\"></span>cer<span class=\"_ _8\"></span>tai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y over i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ure recov<span class=\"_ _0\"></span>erability<span class=\"_ _0\"></span>. Unused capital lo<span class=\"_ _0\"></span>sses are available indefinitely<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-608": {
   "value": "27 Share<span class=\"_ _2\"></span>-based pay<span class=\"_ _2\"></span>ments<span class=\"_ _2a9\"> </span>Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re were th<span class=\"_ _2\"></span>ree c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y-se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>led e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sh<span class=\"_ _2\"></span>are inc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive plans<span class=\"_ gs4d\"> </span>outstanding:<span class=\"_ _2a9\"> </span>(a<span class=\"_ _1\"></span>) <span class=\"_ _6a\"> </span> <span class=\"_ _16\"></span>Save A<span class=\"_ _2\"></span>s Y<span class=\"_ _1\"></span>ou Ea<span class=\"_ _2\"></span>rn (SA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E). Under t<span class=\"_ _2\"></span>his s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme e<span class=\"_ _2\"></span>mploye<span class=\"_ _2\"></span>es en<span class=\"_ _2\"></span>ter i<span class=\"_ _2\"></span>nto a s<span class=\"_ _2\"></span>av<span class=\"_ _2\"></span>ings c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t fo<span class=\"_ _2\"></span>r a period of three y<span class=\"_ _1\"></span>ears and options are<span class=\"_ _1\"></span> granted on commencement of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he contract,<span class=\"_ _0\"></span> exercis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt sa<span class=\"_ _2\"></span>ved un<span class=\"_ _2\"></span>der t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>t at t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ime i<span class=\"_ _2\"></span>t ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e are gra<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d at a d<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt to t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e quo<span class=\"_ _2\"></span>ted m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pr<span class=\"_ _2\"></span>ice of t<span class=\"_ _2\"></span>he Company\u2019<span class=\"_ _3\"></span>s shares at the time o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>vitation and are n<span class=\"_ _0\"></span>ot subject to<span class=\"_ _0\"></span> per<span class=\"_ _2\"></span>formance conditions. Exercise of<span class=\"_ _0\"></span> options is su<span class=\"_ _0\"></span>bject to continued<span class=\"_ _0\"></span> employment.<span class=\"_ _2a9\"> </span>(b<span class=\"_ _0\"></span>) <span class=\"_ _6b\"> </span> <span class=\"_ _16\"></span>Def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red b<span class=\"_ _2\"></span>onus<span class=\"_ _2\"></span>. Und<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>his sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me nil<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cos<span class=\"_ _2\"></span>t opt<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s are gra<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d to el<span class=\"_ _2\"></span>igib<span class=\"_ _2\"></span>le em<span class=\"_ _2\"></span>ployee<span class=\"_ _2\"></span>s in li<span class=\"_ _2\"></span>eu of a cas<span class=\"_ _2\"></span>h bo<span class=\"_ _2\"></span>nus. E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>rcis<span class=\"_ _2\"></span>e of op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns is sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod o<span class=\"_ _2\"></span>f cont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>ed em<span class=\"_ _2\"></span>ploy<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and requi<span class=\"_ _2\"></span>red no l<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>han t<span class=\"_ _2\"></span>he te<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>h anni<span class=\"_ _2\"></span>vers<span class=\"_ _2\"></span>ar<span class=\"_ _8\"></span>y of t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of g<span class=\"_ _2\"></span>rant.<span class=\"_ _2a9\"> </span>(c<span class=\"_ _1\"></span>) <span class=\"_ _69\"> </span> <span class=\"_ _16\"></span>Lo<span class=\"_ _2\"></span>ng Term In<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve Pla<span class=\"_ _2\"></span>n (L<span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>IP). Unde<span class=\"_ _2\"></span>r this s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme n<span class=\"_ _2\"></span>il-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ost op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons are g<span class=\"_ _2\"></span>rant<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat w<span class=\"_ _2\"></span>ill o<span class=\"_ _2\"></span>nly vest pr<span class=\"_ _0\"></span>ovided the participant satisfies the minimum shareh<span class=\"_ _0\"></span>olding requ<span class=\"_ _0\"></span>irement and<span class=\"_ _0\"></span> per<span class=\"_ _2\"></span>formance conditions r<span class=\"_ _0\"></span>elating to earnings per<span class=\"_ _0\"></span> share,<span class=\"_ _0\"></span> cash flow<span class=\"_ _3\"></span>, return on capital, pr<span class=\"_ _0\"></span>ofit before tax, operating marg<span class=\"_ _0\"></span>in and r<span class=\"_ _0\"></span>elative total shar<span class=\"_ _0\"></span>eholder return are<span class=\"_ _1\"></span> me<span class=\"_ _2\"></span>t. L<span class=\"_ _1\"></span>TIP options ar<span class=\"_ _1\"></span>e exercis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e no<span class=\"_ gs4d\"> </span>la<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ten<span class=\"_ _2\"></span>th an<span class=\"_ _2\"></span>nive<span class=\"_ _2\"></span>rsa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of gra<span class=\"_ _2\"></span>nt.<span class=\"_ _2a9\"> </span>The tables below<span class=\"_ _0\"></span> summarise the outstanding shar<span class=\"_ _0\"></span>e options:<span class=\"_ _0\"></span> <table class=\"s w30c he6\" id=\"_b7a8e348-746d-4c88-ba57-d821aefaeba0\"><tr><td></td><td></td><td></td><td class=\"t m1 x8e6 hf y1f19 ff1c fsa fc2 sc0 ls1 ws1\">Weighted aver<span class=\"_ _1\"></span>age </td><td></td></tr><tr><td></td><td class=\"t m1 x7e4 hf y1f1a ff1c fsa fc2 sc0 ls1 ws1\">Number of shares<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x942 hf y1f1a ff1c fsa fc2 sc0 ls1 ws1\">exercise price </td><td></td></tr><tr><td></td><td class=\"t m1 x542 h12 y1f1b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x943 hf y1f1b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x944 h12 y1f1b ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f1b ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f1c ff1d fsa fc2 sc0 ls1 ws1\">SA<span class=\"_ _1\"></span>YE<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x76c h12 y1f1c ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x945 hf y1f1c ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x946 h12 y1f1c ff1d fsa fc2 sc0 ls1 ws1\">p\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x548 hf y1f1c ff1c fsa fc2 sc0 ls1 ws1\">p\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1f1d w357 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Outstanding at beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x947 y1f1d w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x948 y1f1d w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x949 y1f1d w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">29.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94a y1f1d w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">29.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f1e w358 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Granted<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94b y1f1e w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94c y1f1e w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94d y1f1e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">33.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94e y1f1e w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>9.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f1f w359 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Exercised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94f y1f1f w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x950 y1f1f w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x951 y1f1f w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">26.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x952 y1f1f w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1db3 w35a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Expired<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x953 y1db3 w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x954 y1db3 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x955 y1db3 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x956 y1db3 w35b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e67 w35c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Outstanding at end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x957 y1e67 w30 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>3.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x958 y1e67 w8e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>3.5\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x959 y1e67 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">29.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x95a y1e67 w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>9.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f20 w35d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Exercisable at end of th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x95b y1f20 w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x950 y1f20 w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x95c y1f20 w35e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _2\"></span>4.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x95d y1f20 w24 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ed3 w35f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Range of exer<span class=\"_ _0\"></span>cise prices<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x95e y1ed3 w360 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">26.0p to</div></td><td class=\"t m1 x95f h1d y1f21 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>6.0p to</td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x960 h21 y1f22 ff1d fs10 fc2 sc0 ls1 ws1\"> 44.0p</td><td class=\"t m1 x961 h1d y1f22 ff1c fs10 fc2 sc0 ls1 ws1\"> 44.0p<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w361 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>eighted average remaining contr<span class=\"_ _1\"></span>actual life (years)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x962 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x963 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td></td><td></td></tr></table>Weighted aver<span class=\"_ _1\"></span>age  Number of shares<span class=\"_ _2a9\"> </span>exercise price<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Deferred bonus<span class=\"_ _2a9\"> </span>m\ue01f<span class=\"_ _2a9\"> </span>m\ue01e<span class=\"_ _2a9\"> </span>p\ue01f<span class=\"_ _2a9\"> </span>p\ue01e<span class=\"_ _2a9\"> </span>Outstanding at beginning of the period<span class=\"_ _2a9\"> </span>0.1\ue01f<span class=\"_ _2a9\"> </span>0.3\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>Exercised<span class=\"_ _2a9\"> </span>(0.1)<span class=\"_ _2a9\"> </span>(0.2)<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>Outstanding at end of the period<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>0.1\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ gs4f\"> </span>Exercisable at end of th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>0.1\ue01e<span class=\"_ _2a9\"> </span>\u2013<span class=\"_ gs4f\"> </span>\u2013<span class=\"_ _2a9\"> </span><div class=\"gs296\"><table class=\"s w2b8 he8\" id=\"_18750f36-02c2-4046-8b26-6fcbf1e99117\"><tr><td></td><td></td><td></td><td class=\"t m1 x918 hf y1f27 ff1c fsa fc2 sc0 ls1 ws1\">Weighted aver<span class=\"_ _1\"></span>age </td><td></td></tr><tr><td></td><td class=\"t m1 x5ba hf y1f28 ff1c fsa fc2 sc0 ls1 ws1\"> Number of shares<span class=\"_ _2a9\"> </span></td><td></td><td class=\"t m1 x2f6 hf y1f28 ff1c fsa fc2 sc0 ls1 ws1\">exercise price<span class=\"_ _2a9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x8b1 h12 y1f29 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x632 hf y1f29 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x2fd h12 y1f29 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f29 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f2a ff1d fsa fc2 sc0 ls1 ws1\">L<span class=\"_ _1\"></span>TIP<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x6b4 h12 y1f2a ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x973 hf y1f2a ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x974 h12 y1f2a ff1d fsa fc2 sc0 ls1 ws1\">p\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x975 hf y1f2a ff1c fsa fc2 sc0 ls1 ws1\">p\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cb9 w357 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Outstanding at beginning of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x976 y1cb9 w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">26.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x977 y1cb9 w15d h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>6.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x978 y1cb9 w15c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x979 y1cb9 w39 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cba w358 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Granted<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x97a y1cba w138 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">9.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x97b y1cba w184 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _9\"></span>2.9\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x97c y1cba w15c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x459 y1cba wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w359 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Exercised<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x94f y1cfb w174 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x97d y1cfb w175 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x969 y1cfb w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x96a y1cfb wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cdd w35a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Expired<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x953 y1cdd w3f h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x954 y1cdd w52 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x97e y1cdd w22 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x97f y1cdd wf2 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w35c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Outstanding at end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x980 y1cbd w363 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x981 y1cbd w88 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>6.7\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x982 y1cbd w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x983 y1cbd wf2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w35d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Exercisable at end of th<span class=\"_ _0\"></span>e period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x984 y1cbe w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x985 y1cbe w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x986 y1cbe w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x987 y1cbe w39 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">\u2013\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs56d\">The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e SA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E, de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red b<span class=\"_ _2\"></span>onus a<span class=\"_ _2\"></span>nd LTIP rig<span class=\"_ _2\"></span>ht<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e of gra<span class=\"_ _2\"></span>nt </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs56e\">using the Black<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>Scholes option-pr<span class=\"_ _2\"></span>icing model.<span class=\"_ _0\"></span> The significant inputs into<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he model for a<span class=\"_ _0\"></span>ll schemes </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs56f\">unle<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er<span class=\"_ _8\"></span>wis<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d were:<span class=\"_ _2a9\"> </span></div><div class=\"gs570\"><table class=\"s w364 he9\" id=\"_f71b7519-601c-470a-b94e-4959ecc56469\"><tr><td></td><td class=\"c n x71f y1f2b w296 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x720 y1f2c w297 had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1dea w365 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Dividend yield %</div></td><td class=\"c n x988 y1dea w366 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\"><span class=\"_ gs4f\"> </span>0.0 to 7<span class=\"_ _3\"></span>.2<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x989 y1dea w367 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.3 to 6.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f2d w368 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Expected volatility %<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x98a y1f2d w2d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">39.4 to 44.4</div></td><td class=\"c n x98b y1f2d w369 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">38.0 to 4<span class=\"_ _1\"></span>2.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ccc w36a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Risk-free inter<span class=\"_ _1\"></span>est rate %<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x98c y1ccc w36b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.8 to 4.1<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x98d y1ccc w367 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">4.1 to 4.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f2e w36c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Share price on fair value date (pence)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x98e y1f2e w2d1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">42.0 to 43.1</div></td><td class=\"c n x98f y1f2e w36d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">29.3 to 30.2<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"t m1 x237 h1d y1f2f ff1c fs10 fc2 sc0 ls1 ws1\">Expected life of rights<span class=\"_ _2a9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x249 y1ccf w36e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">SA<span class=\"_ _1\"></span>YE<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x990 y1ccf w36f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3 years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x991 y1ccf w370 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3 years<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1e53 w371 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Deferred bonus<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x992 y1e53 w11b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">N/A<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x993 y1e53 w372 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">N/A<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x249 y1cbe w373 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">LTIP<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x994 y1cbe w374 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3 to 5 years</div></td><td class=\"c n x995 y1cbe w375 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3 to 5 years<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs571\">The ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ed vola<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>l vola<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>lit<span class=\"_ _8\"></span>y over th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>ife o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e rig<span class=\"_ _2\"></span>ht<span class=\"_ _2\"></span>s.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs572\">The f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ions g<span class=\"_ _2\"></span>rant<span class=\"_ _2\"></span>ed du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod i<span class=\"_ _2\"></span>n rela<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion to t<span class=\"_ _2\"></span>he SAYE was 1<span class=\"_ _84\"></span>1.3p </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs573\">(20<span class=\"_ _0\"></span>24: 4.0p). No opt<span class=\"_ _2\"></span>ions were g<span class=\"_ _2\"></span>rant<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>urr<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od or p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs574\">def<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red b<span class=\"_ _2\"></span>onus s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me. T<span class=\"_ _2\"></span>he weig<span class=\"_ _2\"></span>hte<span class=\"_ _2\"></span>d ave<span class=\"_ _2\"></span>rage f<span class=\"_ _2\"></span>air va<span class=\"_ _2\"></span>lue of o<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ions g<span class=\"_ _2\"></span>rant<span class=\"_ _2\"></span>ed dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs575\">in<span class=\"_ gs4d\"> </span>rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o the LTIP was 32.5p (2024<span class=\"_ _0\"></span>: 25.<span class=\"_ _1\"></span>9p<span class=\"_ _0\"></span>).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls29 ws1 gs576\">The we<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are pr<span class=\"_ _2\"></span>ice f<span class=\"_ _2\"></span>or op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons exerci<span class=\"_ _2\"></span>sed ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod wa<span class=\"_ _2\"></span>s 40.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>p (2<span class=\"_ _1\"></span>024: 3<span class=\"_ _1\"></span>7<span class=\"_ _9\"></span>.<span class=\"_ _2\"></span>5p). </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs577\">The t<span class=\"_ _2\"></span>ota<span class=\"_ _2\"></span>l ch<span class=\"_ _2\"></span>arge f<span class=\"_ _2\"></span>or t<span class=\"_ _2\"></span>he pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>o emp<span class=\"_ _2\"></span>loyee sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>lans was \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>.8 mill<span class=\"_ _2\"></span>ion </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs578\">(20<span class=\"_ _0\"></span>24: \u00a3<span class=\"_ _0\"></span>2.0 milli<span class=\"_ _2\"></span>on), all of wh<span class=\"_ _2\"></span>ich re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>o equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs579\">Af<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e tot<span class=\"_ _2\"></span>al ch<span class=\"_ _2\"></span>arge wa<span class=\"_ _2\"></span>s \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.5 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on)<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls19 ws19 gs57b\">28 Equity share capital<span class=\"_ _2a9\"> </span></div><div class=\"gs57c\"><table class=\"s w376 hea\" id=\"_ce98cf33-0ea0-452f-a15e-4d60275e5cfa\"><tr><td></td><td class=\"c n x53d y1f30 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x53e y1f31 w1cf h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x541 h12 y1f32 ff1d fsa fc2 sc0 ls1 ws1\">Number\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x582 h12 y1f32 ff1d fsa fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>alue\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x543 hf y1f32 ff1c fsa fc2 sc0 ls1 ws1\">Number\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f32 ff1c fsa fc2 sc0 ls1 ws1\">Value\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f33 ff1d fsa fc2 sc0 ls1 ws1\">Allotted, called up and fully paid<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x848 h12 y1f33 ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x996 h12 y1f33 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x997 hf y1f33 ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f33 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1f34 ff1c fs10 fc2 sc0 ls1 ws1\">Ord<span class=\"_ _0\"></span>inary shares of 7<span class=\"_ _3\"></span>.37<span class=\"_ _3\"></span>5p each:<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w377 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning and end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x998 y1cbe we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">660.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x999 y1cbe w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">48.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99a y1cbe w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">660.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99b y1cbe w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">48.7<span class=\"_ gs4f\"> </span></div></td></tr></table></div><div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs57d\">29 O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r compon<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs57e\">The c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve of \u00a36<span class=\"_ _2\"></span>.8 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a36.8 mil<span class=\"_ _2\"></span>lion) aros<span class=\"_ _2\"></span>e on sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>yb<span class=\"_ _2\"></span>ack<span class=\"_ _2\"></span>s. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs57f\">Ow<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>ares re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in tre<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs580\">on<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>rus<span class=\"_ _2\"></span>t for e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es (inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng execu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve sha<span class=\"_ _2\"></span>re opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n sch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s) as set o<span class=\"_ _2\"></span>ut in t<span class=\"_ _2\"></span>he </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs581\">tab<span class=\"_ _2\"></span>le be<span class=\"_ _2\"></span>low<span class=\"_ _0\"></span>. The Trust<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es are B<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ks\u2019<span class=\"_ _3\"></span>s B<span class=\"_ _2\"></span>rewer<span class=\"_ _8\"></span>y Ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, a wh<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1e ws1e gs582\">subsidiar<span class=\"_ _2\"></span>y of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _0\"></span>C, and Computershare T<span class=\"_ _1\"></span>rustees (C.<span class=\"_ _2\"></span>I.)<span class=\"_ _0\"></span> Limited.<span class=\"_ _2a9\"> </span></div><div class=\"gs583\"><table class=\"s w378 heb\" id=\"_32ca4bf6-d73c-497b-95f2-82cef913fc87\"><tr><td></td><td class=\"c n x53d y1f35 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x53e y1f36 w1cf had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x541 h12 y1f37 ff1d fsa fc2 sc0 ls1 ws1\">Number\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x582 h12 y1f37 ff1d fsa fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>alue\ue01f</td><td class=\"t m1 x7e2 hf y1f37 ff1c fsa fc2 sc0 ls1 ws1\"><span class=\"_ gs34e\"> </span>Number\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f37 ff1c fsa fc2 sc0 ls1 ws1\">Value\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1f38 ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x996 h12 y1f38 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x997 hf y1f38 ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f38 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1f39 ff1c fs10 fc2 sc0 ls1 ws1\">Shares h<span class=\"_ _0\"></span>eld on trust for employee </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w379 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">share<span class=\"_ gs4f\"> </span>sch<span class=\"_ _0\"></span>emes<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99c y1d1e w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99d y1d1e w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99e y1d1e w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99f y1d1e w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w37a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>reasury shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a0 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a1 y1cbd w37b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>07<span class=\"_ _9\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a2 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a3 y1cbd we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>09.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x73d y1cbe wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _9\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a4 y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>08.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a5 y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a6 y1cbe w37c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1<span class=\"_ _1\"></span>0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs584\">The m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket value o<span class=\"_ _2\"></span>f own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d is \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>7 milli<span class=\"_ _2\"></span>on (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion). Shares h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d on tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs585\">for e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent 0.<span class=\"_ _2\"></span>2% (20<span class=\"_ _0\"></span>24: 0.<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>%) of issu<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al. Treasur<span class=\"_ _8\"></span>y </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs586\">sha<span class=\"_ _2\"></span>res he<span class=\"_ _2\"></span>ld rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent 3.9% (<span class=\"_ _0\"></span>2024<span class=\"_ _0\"></span>: 4.0%) of is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l. Di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls27 ws28 gs587\">been waiv<span class=\"_ _1\"></span>ed.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs588\">The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l to co<span class=\"_ _2\"></span>mpr<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>ota<span class=\"_ _2\"></span>l equ<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y (as discl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ce of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs589\">bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et) and n<span class=\"_ _2\"></span>et de<span class=\"_ _2\"></span>bt (not<span class=\"_ _2\"></span>e 30). In mana<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g it<span class=\"_ _2\"></span>s capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l the p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>mar<span class=\"_ _8\"></span>y obj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are t<span class=\"_ _2\"></span>o </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs58a\">ensu<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is ab<span class=\"_ _2\"></span>le to c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>e to op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>e as a go<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rn a<span class=\"_ _2\"></span>nd to m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imis<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs58b\">to<span class=\"_ gs4d\"> </span>sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh a co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l grow<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Group s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs58c\">mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>in a rat<span class=\"_ _2\"></span>io of d<span class=\"_ _2\"></span>ebt t<span class=\"_ _2\"></span>o equ<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y tha<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>th b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nces r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>urn<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>pta<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>evel an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs58d\">retains sufficient funds to comply<span class=\"_ _0\"></span> with lending cov<span class=\"_ _1\"></span>enants<span class=\"_ _2\"></span>, achiev<span class=\"_ _1\"></span>e working capital targets and<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs58e\">meet inv<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>tment requir<span class=\"_ _1\"></span>ement<span class=\"_ _2\"></span>s. The Board r<span class=\"_ _0\"></span>eviews<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s dividend policy and<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>unding </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs58f\">requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce a ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs590\">Ow<span class=\"_ _2\"></span>n s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs591\">Ow<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he Em<span class=\"_ _2\"></span>ployee B<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls6f ws63 gs592\">T<span class=\"_ _1\"></span>rust (EB<span class=\"_ _1\"></span>T)<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs593\">Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, t<span class=\"_ _2\"></span>he E<span class=\"_ _2\"></span>BT acqui<span class=\"_ _2\"></span>red 1<span class=\"_ _1\"></span>,853<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>9 s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at a c<span class=\"_ _2\"></span>ost of \u00a3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>54,703 (2<span class=\"_ _0\"></span>024: nil share<span class=\"_ _2\"></span>s at </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs594\">a cost o<span class=\"_ _2\"></span>f \u00a3nil).  The E<span class=\"_ _2\"></span>BT relea<span class=\"_ _2\"></span>sed/<span class=\"_ _0\"></span>tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red 806<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>84 (202<span class=\"_ _1\"></span>4: 204<span class=\"_ _2\"></span>,08<span class=\"_ _0\"></span>9) shares t<span class=\"_ _2\"></span>o emp<span class=\"_ _2\"></span>loyees o<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs595\">th<span class=\"_ _2\"></span>e exercis<span class=\"_ _2\"></span>e of op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r a tot<span class=\"_ _2\"></span>al con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a3ni<span class=\"_ _2\"></span>l (2<span class=\"_ _0\"></span>024: \u00a3nil)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-650": {
   "value": "28 Equity share capital<span class=\"_ _2a9\"> </span><table class=\"s w376 hea\" id=\"_ce98cf33-0ea0-452f-a15e-4d60275e5cfa\"><tr><td></td><td class=\"c n x53d y1f30 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x53e y1f31 w1cf h85\"><div class=\"t m1 x1db hf y1ca3 ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x541 h12 y1f32 ff1d fsa fc2 sc0 ls1 ws1\">Number\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x582 h12 y1f32 ff1d fsa fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>alue\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x543 hf y1f32 ff1c fsa fc2 sc0 ls1 ws1\">Number\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f32 ff1c fsa fc2 sc0 ls1 ws1\">Value\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f33 ff1d fsa fc2 sc0 ls1 ws1\">Allotted, called up and fully paid<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x848 h12 y1f33 ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x996 h12 y1f33 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x997 hf y1f33 ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f33 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1f34 ff1c fs10 fc2 sc0 ls1 ws1\">Ord<span class=\"_ _0\"></span>inary shares of 7<span class=\"_ _3\"></span>.37<span class=\"_ _3\"></span>5p each:<span class=\"_ _2a9\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1cbe w377 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">At beginning and end of the period<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x998 y1cbe we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">660.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x999 y1cbe w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">48.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99a y1cbe w115 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">660.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99b y1cbe w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">48.7<span class=\"_ gs4f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-651": {
   "value": "29 O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r compon<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2a9\"> </span>The c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>ion re<span class=\"_ _2\"></span>ser<span class=\"_ _8\"></span>ve of \u00a36<span class=\"_ _2\"></span>.8 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a36.8 mil<span class=\"_ _2\"></span>lion) aros<span class=\"_ _2\"></span>e on sh<span class=\"_ _2\"></span>are bu<span class=\"_ _2\"></span>yb<span class=\"_ _2\"></span>ack<span class=\"_ _2\"></span>s. Ow<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>ares re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in tre<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d on<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>rus<span class=\"_ _2\"></span>t for e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es (inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng execu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve sha<span class=\"_ _2\"></span>re opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n sch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s) as set o<span class=\"_ _2\"></span>ut in t<span class=\"_ _2\"></span>he tab<span class=\"_ _2\"></span>le be<span class=\"_ _2\"></span>low<span class=\"_ _0\"></span>. The Trust<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es are B<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ks\u2019<span class=\"_ _3\"></span>s B<span class=\"_ _2\"></span>rewer<span class=\"_ _8\"></span>y Ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, a wh<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>d subsidiar<span class=\"_ _2\"></span>y of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _0\"></span>C, and Computershare T<span class=\"_ _1\"></span>rustees (C.<span class=\"_ _2\"></span>I.)<span class=\"_ _0\"></span> Limited.<span class=\"_ _2a9\"> </span><table class=\"s w378 heb\" id=\"_32ca4bf6-d73c-497b-95f2-82cef913fc87\"><tr><td></td><td class=\"c n x53d y1f35 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x53e y1f36 w1cf had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x541 h12 y1f37 ff1d fsa fc2 sc0 ls1 ws1\">Number\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x582 h12 y1f37 ff1d fsa fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>alue\ue01f</td><td class=\"t m1 x7e2 hf y1f37 ff1c fsa fc2 sc0 ls1 ws1\"><span class=\"_ gs34e\"> </span>Number\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f37 ff1c fsa fc2 sc0 ls1 ws1\">Value\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1f38 ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x996 h12 y1f38 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x997 hf y1f38 ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f38 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1f39 ff1c fs10 fc2 sc0 ls1 ws1\">Shares h<span class=\"_ _0\"></span>eld on trust for employee </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w379 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">share<span class=\"_ gs4f\"> </span>sch<span class=\"_ _0\"></span>emes<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99c y1d1e w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99d y1d1e w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99e y1d1e w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99f y1d1e w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w37a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>reasury shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a0 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a1 y1cbd w37b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>07<span class=\"_ _9\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a2 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a3 y1cbd we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>09.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x73d y1cbe wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _9\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a4 y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>08.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a5 y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a6 y1cbe w37c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1<span class=\"_ _1\"></span>0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket value o<span class=\"_ _2\"></span>f own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d is \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>7 milli<span class=\"_ _2\"></span>on (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion). Shares h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d on tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t for e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent 0.<span class=\"_ _2\"></span>2% (20<span class=\"_ _0\"></span>24: 0.<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>%) of issu<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al. Treasur<span class=\"_ _8\"></span>y sha<span class=\"_ _2\"></span>res he<span class=\"_ _2\"></span>ld rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent 3.9% (<span class=\"_ _0\"></span>2024<span class=\"_ _0\"></span>: 4.0%) of is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l. Di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve been waiv<span class=\"_ _1\"></span>ed.<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup c<span class=\"_ _2\"></span>onsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s it<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l to co<span class=\"_ _2\"></span>mpr<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>ota<span class=\"_ _2\"></span>l equ<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y (as discl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ce of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et) and n<span class=\"_ _2\"></span>et de<span class=\"_ _2\"></span>bt (not<span class=\"_ _2\"></span>e 30). In mana<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g it<span class=\"_ _2\"></span>s capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l the p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>mar<span class=\"_ _8\"></span>y obj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ves are t<span class=\"_ _2\"></span>o ensu<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up is ab<span class=\"_ _2\"></span>le to c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>inu<span class=\"_ _2\"></span>e to op<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>e as a go<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rn a<span class=\"_ _2\"></span>nd to m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imis<span class=\"_ _2\"></span>e ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n to<span class=\"_ gs4d\"> </span>sh<span class=\"_ _2\"></span>areh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh a co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l grow<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nd dis<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Group s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ks to mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>in a rat<span class=\"_ _2\"></span>io of d<span class=\"_ _2\"></span>ebt t<span class=\"_ _2\"></span>o equ<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y tha<span class=\"_ _2\"></span>t bo<span class=\"_ _2\"></span>th b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nces r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>urn<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>pta<span class=\"_ _2\"></span>ble l<span class=\"_ _2\"></span>evel an<span class=\"_ _2\"></span>d retains sufficient funds to comply<span class=\"_ _0\"></span> with lending cov<span class=\"_ _1\"></span>enants<span class=\"_ _2\"></span>, achiev<span class=\"_ _1\"></span>e working capital targets and<span class=\"_ _0\"></span> meet inv<span class=\"_ _1\"></span>es<span class=\"_ _2\"></span>tment requir<span class=\"_ _1\"></span>ement<span class=\"_ _2\"></span>s. The Board r<span class=\"_ _0\"></span>eviews<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s dividend policy and<span class=\"_ _1\"></span> f<span class=\"_ _2\"></span>unding requi<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s at le<span class=\"_ _2\"></span>ast o<span class=\"_ _2\"></span>nce a ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>Ow<span class=\"_ _2\"></span>n s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d<span class=\"_ _2a9\"> </span>Ow<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany h<span class=\"_ _2\"></span>eld by t<span class=\"_ _2\"></span>he Em<span class=\"_ _2\"></span>ployee B<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>efi<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>rust (EB<span class=\"_ _1\"></span>T)<span class=\"_ _0\"></span>.<span class=\"_ _2a9\"> </span>Dur<span class=\"_ _2\"></span>ing t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, t<span class=\"_ _2\"></span>he E<span class=\"_ _2\"></span>BT acqui<span class=\"_ _2\"></span>red 1<span class=\"_ _1\"></span>,853<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>9 s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at a c<span class=\"_ _2\"></span>ost of \u00a3<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>54,703 (2<span class=\"_ _0\"></span>024: nil share<span class=\"_ _2\"></span>s at a cost o<span class=\"_ _2\"></span>f \u00a3nil).  The E<span class=\"_ _2\"></span>BT relea<span class=\"_ _2\"></span>sed/<span class=\"_ _0\"></span>tra<span class=\"_ _2\"></span>nsf<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>red 806<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>84 (202<span class=\"_ _1\"></span>4: 204<span class=\"_ _2\"></span>,08<span class=\"_ _0\"></span>9) shares t<span class=\"_ _2\"></span>o emp<span class=\"_ _2\"></span>loyees o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e exercis<span class=\"_ _2\"></span>e of op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r a tot<span class=\"_ _2\"></span>al con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>erat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a3ni<span class=\"_ _2\"></span>l (2<span class=\"_ _0\"></span>024: \u00a3nil)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-666": {
   "value": "Ow<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>ares re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sen<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing va<span class=\"_ _2\"></span>lue of t<span class=\"_ _2\"></span>he inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t in tre<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d on<span class=\"_ gs4d\"> </span>t<span class=\"_ _2\"></span>rus<span class=\"_ _2\"></span>t for e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es (inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng execu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve sha<span class=\"_ _2\"></span>re opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n sch<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>s) as set o<span class=\"_ _2\"></span>ut in t<span class=\"_ _2\"></span>he tab<span class=\"_ _2\"></span>le be<span class=\"_ _2\"></span>low<span class=\"_ _0\"></span>. The Trust<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es are B<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ks\u2019<span class=\"_ _3\"></span>s B<span class=\"_ _2\"></span>rewer<span class=\"_ _8\"></span>y Ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, a wh<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>d subsidiar<span class=\"_ _2\"></span>y of Marston<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s PL<span class=\"_ _0\"></span>C, and Computershare T<span class=\"_ _1\"></span>rustees (C.<span class=\"_ _2\"></span>I.)<span class=\"_ _0\"></span> Limited.<span class=\"_ _2a9\"> </span><table class=\"s w378 heb\" id=\"_32ca4bf6-d73c-497b-95f2-82cef913fc87\"><tr><td></td><td class=\"c n x53d y1f35 w19 h84\"><div class=\"t m1 x1db hf y1ca1 ff1d fsa fc2 sc0 ls1 ws1\">2025<span class=\"_ _2a9\"> </span></div></td><td></td><td class=\"c n x53e y1f36 w1cf had\"><div class=\"t m1 x1db hf y1dbf ff1c fsa fc2 sc0 ls88 ws7b\">20<span class=\"_ _2\"></span>24<span class=\"_ _2a9\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x541 h12 y1f37 ff1d fsa fc2 sc0 ls1 ws1\">Number\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x582 h12 y1f37 ff1d fsa fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>alue\ue01f</td><td class=\"t m1 x7e2 hf y1f37 ff1c fsa fc2 sc0 ls1 ws1\"><span class=\"_ gs34e\"> </span>Number\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f37 ff1c fsa fc2 sc0 ls1 ws1\">Value\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x848 h12 y1f38 ff1d fsa fc2 sc0 ls1 ws1\">m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x996 h12 y1f38 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x997 hf y1f38 ff1c fsa fc2 sc0 ls1 ws1\">m\ue01e<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f38 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1f39 ff1c fs10 fc2 sc0 ls1 ws1\">Shares h<span class=\"_ _0\"></span>eld on trust for employee </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1e w379 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">share<span class=\"_ gs4f\"> </span>sch<span class=\"_ _0\"></span>emes<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99c y1d1e w50 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99d y1d1e w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99e y1d1e w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.4\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x99f y1d1e w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w37a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>reasury shares<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a0 y1cbd w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">25.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a1 y1cbd w37b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>07<span class=\"_ _9\"></span>.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a2 y1cbd w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.2\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a3 y1cbd we1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>09.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x73d y1cbe wc2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">27<span class=\"_ _9\"></span>.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a4 y1cbe w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>08.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a5 y1cbe w77 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">26.6\ue01e<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9a6 y1cbe w37c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1<span class=\"_ _1\"></span>0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket value o<span class=\"_ _2\"></span>f own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d is \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>7 milli<span class=\"_ _2\"></span>on (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>4 mill<span class=\"_ _2\"></span>ion). Shares h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d on tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t for e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee sha<span class=\"_ _2\"></span>re sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>es rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent 0.<span class=\"_ _2\"></span>2% (20<span class=\"_ _0\"></span>24: 0.<span class=\"_ _3\"></span>1<span class=\"_ _1\"></span>%) of issu<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al. Treasur<span class=\"_ _8\"></span>y sha<span class=\"_ _2\"></span>res he<span class=\"_ _2\"></span>ld rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent 3.9% (<span class=\"_ _0\"></span>2024<span class=\"_ _0\"></span>: 4.0%) of is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l. Di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve been waiv<span class=\"_ _1\"></span>ed.<span class=\"_ _2a9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-609": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1a ws1a gs5a7\">3<span class=\"_ _3\"></span>1 W<span class=\"_ _0\"></span>orking capi<span class=\"_ _2\"></span>tal and non<span class=\"_ _2\"></span>-cash mov<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ments<span class=\"_ _2a9\"> </span></div><div class=\"gs5a8\"><table class=\"s w191 h98\" id=\"_f771a88b-50fa-4384-aa9a-6e7f12d22f42\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f45 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f45 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f46 ff1d fsa fc2 sc0 ls1 ws1\">Work<span class=\"_ _0\"></span>ing capital movement<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1f46 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f46 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d62 w398 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Decrease in inventories<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d4 y1d62 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d5 y1d62 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w399 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(Increase)/decr<span class=\"_ _1\"></span>ease in trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d6 y1d1e w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(3.8)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x861 y1d1e w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w39a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Increase in tr<span class=\"_ _1\"></span>ade and other payables<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a3 y1cbd w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x4a4 y1cbd w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">6.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x409 y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x40a y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs5a9\"><table class=\"s w274 hef\" id=\"_2c435660-ad0b-423f-8b63-25a568d9d1ae\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f47 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f47 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f48 ff1d fsa fc2 sc0 ls1 ws1\">Non-cash movements<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1f48 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f48 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h1d y1f49 ff1c fs10 fc2 sc0 ls1 ws1\">Movements in respect of pr<span class=\"_ _1\"></span>oper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, plant and equipment, assets h<span class=\"_ _0\"></span>eld for sale </td><td></td><td></td></tr><tr><td class=\"c n x1f3 y1d1b w39b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">and intangible assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x626 y1d1b w9a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(23.7)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9d7 y1d1b w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.6)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d5f w278 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Impairment of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x5a8 y1d5f w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9d8 y1d5f w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1d w39c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss on disposal of associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x686 y1d1d w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9d9 y1d1d w160 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.9\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w276 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Loss from associates<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9da y1cbb w22 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n x9db y1cbb w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>6.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w39d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Non-cash movements in respect of leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x891 y1d59 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9dc y1d59 w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(2.7)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w193 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Share-based payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x497 y1cbd w186 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9dd y1cbd w33 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x403 y1cbe w39e h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(2<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>.5)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9de y1cbe w58 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>2.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5aa\">Fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>ils of m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of in<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>t and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5ab\">ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sal<span class=\"_ _2\"></span>e are gi<span class=\"_ _2\"></span>ven in n<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s 1<span class=\"_ _1\"></span>0, 1<span class=\"_ _9\"></span>1 an<span class=\"_ _2\"></span>d 1<span class=\"_ _1\"></span>9<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "marstonsplc:DisclosureOfWorkingCapitalAndNonCashMovements",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls57 ws4c gs5ad\">32 Leases<span class=\"_ _2a9\"> </span></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs5ae\">Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p as l<span class=\"_ _2\"></span>esse<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5af\">The G<span class=\"_ _2\"></span>roup l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of it<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>tie<span class=\"_ _2\"></span>s. R<span class=\"_ _2\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5b0\">buildings with a<span class=\"_ _0\"></span> term ex<span class=\"_ _1\"></span>cee<span class=\"_ _2\"></span>ding 1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>0 years at<span class=\"_ _0\"></span> acquisition<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>commencement of the lease or<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>here </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5b1\">th<span class=\"_ _2\"></span>ere is an o<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ion to p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m for a n<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>re </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2a ws1b gs5b2\">classed as effec<span class=\"_ _2\"></span>tive freehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s within propert<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and equi<span class=\"_ _0\"></span>pment. Right-of-use </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5b3\">ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f any ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs are c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5b4\">buildings within<span class=\"_ _0\"></span> propert<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, plant and<span class=\"_ _1\"></span> equipment. The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s propert<span class=\"_ _2\"></span>y leases have v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ious terms,<span class=\"_ _0\"></span> </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5b5\">esc<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d renewa<span class=\"_ _2\"></span>l rig<span class=\"_ _2\"></span>ht<span class=\"_ _2\"></span>s. A nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lude va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5b6\">depend on changes in<span class=\"_ _1\"></span> RPI<span class=\"_ _2\"></span>, often subject to a cap<span class=\"_ _0\"></span> and collar<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5b7\">The Group<span class=\"_ _0\"></span> also leases certain items of fixtures, fitt<span class=\"_ _2\"></span>ings, tools<span class=\"_ _0\"></span> and equipment.<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>hese are<span class=\"_ _0\"></span> generally </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5b8\">hel<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ms of fi<span class=\"_ _2\"></span>ve years o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d in so<span class=\"_ _2\"></span>me ca<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ain a<span class=\"_ _2\"></span>n opt<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5b9\">th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et f<span class=\"_ _2\"></span>or a no<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>l amou<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>t the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span></div><div class=\"gs5ba\"><table class=\"s w3ac hcc\" id=\"_e49aad8c-4be2-467d-b3f1-e75124f9a4b7\"><tr><td></td><td class=\"t m1 x3db h12 y1f50 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f50 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f51 ff1d fsa fc2 sc0 ls1 ws1\">Depreciation char<span class=\"_ _0\"></span>ge for right-of-use assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f51 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f51 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w3ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9fe y1d1e w63 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ff y1d1e w3ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixtures, fittings, tools and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa00 y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n xa01 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x71f y1cbe w63 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa02 y1cbe w3ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs5bb\"><table class=\"s w3b0 haa\" id=\"_c10c6988-7322-430a-a6d9-bf6e09bb7902\"><tr><td></td><td class=\"t m1 x3db h12 y1f52 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f52 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f53 ff1d fsa fc2 sc0 ls1 ws1\">Carrying amount of right-of-use assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f53 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f53 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w224 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa03 y1cbb w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>30.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa04 y1cbb w3b1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _9\"></span>8.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w3ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa05 y1d59 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">227<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa06 y1d59 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>38.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixtures, fittings, tools and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa00 y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n xa01 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">358.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa07 y1cbe w1e6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">35<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"gs5bc\"><table class=\"s w3b2 hf1\" id=\"_b11b7d45-080c-4bb3-a132-72e79a6732dc\"><tr><td></td><td class=\"t m1 x3db h12 y1f54 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f54 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1f55 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f55 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1ccc w3b3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Interest expense on lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa08 y1ccc w1ab h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa09 y1ccc w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f2e w3b4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Expenses relating to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t-term leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0a y1f2e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0b y1f2e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cce w3b5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>ariable lease payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0c y1cce w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90f y1cce w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ccf w3b6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Income from subleasing right-of-use assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0d y1ccf w186 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0e y1ccf w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e53 w3b7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal cash outflow for leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0f y1e53 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa10 y1e53 w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w3b8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions to right-of-use assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa11 y1cbe w3b9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _9\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa12 y1cbe w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>.7</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5bd\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>low ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es int<span class=\"_ _2\"></span>o rel<span class=\"_ _2\"></span>evant ma<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y gro<span class=\"_ _2\"></span>upin<span class=\"_ _2\"></span>gs ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5be\">th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y dat<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5bf\">dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le are t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l und<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span>. </div><div class=\"gs5c0\"><table class=\"s w3ba hcf\" id=\"_7d7d3729-42ed-4016-a394-07d343e7bf5c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f56 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f56 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1e86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w3bb h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Less than one year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa13 y1d1d w57 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa14 y1d1d w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w3bc h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Between one and t<span class=\"_ _2\"></span>wo years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa15 y1cbb w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">29.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa16 y1cbb w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">29.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w3bd h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Between t<span class=\"_ _2\"></span>wo and five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa17 y1d1e w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">86.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa18 y1d1e w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">86.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3be h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Over five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa19 y1cbd we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">524.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1a y1cbd w25 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">544.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n xa1b y1cbe w2f1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _1\"></span>77<span class=\"_ _9\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1c y1cbe w25 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">696.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff1d fs8 fc2 sc0 ls1 ws1 gs5c1\">Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p as l<span class=\"_ _2\"></span>esso<span class=\"_ _2\"></span>r<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5c2\">The Group<span class=\"_ _0\"></span> leases a proportion of its licensed<span class=\"_ _0\"></span> estate and other unlicen<span class=\"_ _0\"></span>sed properties to tenants. </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c3\">The m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve ter<span class=\"_ _2\"></span>ms of 20 yea<span class=\"_ _2\"></span>rs or l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. For l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c4\">is<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>or ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in sub<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es as t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c5\">is<span class=\"_ gs4d\"> </span>de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by ref<span class=\"_ _2\"></span>eren<span class=\"_ _2\"></span>ce to t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>ad l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c6\">und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s from a l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive.<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c7\">Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2a9\"> </span></div><div class=\"gs5c8\"><table class=\"s w2b6 ha5\" id=\"_17c9a485-ba13-4f7e-be67-457d234c52fc\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f57 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f57 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1f58 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f58 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e53 w3bf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance income on the net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1d y1e53 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1e53 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w3c0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease income for operating leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1e y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5c9\">The m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y anal<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved fo<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es is </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5ca\">as<span class=\"_ gs4d\"> </span>fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span></div><div class=\"gs5cb\"><table class=\"s w3c1 hf2\" id=\"_9c515706-1c2b-45e6-8a7d-acbfcb4c137c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f59 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f59 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f5a ff1d fsa fc2 sc0 ls1 ws1\">Finance leases<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1f5a ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f5a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cf8 w3c2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Within one year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1f y1cf8 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x725 y1cf8 w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f5b w3c4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than one year but less than two years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1f5b w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1f5b w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfa w3c5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than two years but less than three year<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa20 y1cfa w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa21 y1cfa w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb9 w3c6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than thr<span class=\"_ _1\"></span>ee years but less than four years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa22 y1cb9 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa23 y1cb9 w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d15 w3c7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than four year<span class=\"_ _0\"></span>s but less than five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d15 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d15 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w2c9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than five year<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa24 y1cfb w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa25 y1cfb w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1d1e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">24.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x730 y1d1e w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3c8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Unearned finance income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa26 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(6.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa27 y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w324 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa28 y1cbe w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa29 y1cbe w3c9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table></div>The m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y anal<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved fo<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es is<span class=\"_ gs4d\"> </span>as<span class=\"_ gs4d\"> </span>fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Operating leases \u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Within one year<span class=\"_ _2a9\"> </span>5.5\ue01f<span class=\"_ _2a9\"> </span>5.8\ue01e<span class=\"_ _2a9\"> </span>In more than one year but less than two years<span class=\"_ _2a9\"> </span>4.3\ue01f<span class=\"_ _2a9\"> </span>4.7\ue01e<span class=\"_ _2a9\"> </span>In more than two years but less than three year<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span>3.7\ue01f<span class=\"_ _2a9\"> </span>3.6\ue01e<span class=\"_ _2a9\"> </span>In more than thr<span class=\"_ _1\"></span>ee years but less than four years<span class=\"_ _2a9\"> </span>2.8\ue01f<span class=\"_ _2a9\"> </span>3.1\ue01e<span class=\"_ _2a9\"> </span>In more than four year<span class=\"_ _0\"></span>s but less than five years<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2.2\ue01e<span class=\"_ _2a9\"> </span>In more than five year<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>7<span class=\"_ _3\"></span>.6\ue01f<span class=\"_ _2a9\"> </span>8.4\ue01e<span class=\"_ _2a9\"> </span>25.8\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1c\">2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.8</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-652": {
   "value": "32 Leases<span class=\"_ _2a9\"> </span>Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p as l<span class=\"_ _2\"></span>esse<span class=\"_ _2\"></span>e<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of it<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>per<span class=\"_ _8\"></span>tie<span class=\"_ _2\"></span>s. R<span class=\"_ _2\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buildings with a<span class=\"_ _0\"></span> term ex<span class=\"_ _1\"></span>cee<span class=\"_ _2\"></span>ding 1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>0 years at<span class=\"_ _0\"></span> acquisition<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>commencement of the lease or<span class=\"_ _1\"></span> w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>ere is an o<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>ion to p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he en<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>he le<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m for a n<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ount a<span class=\"_ _2\"></span>re classed as effec<span class=\"_ _2\"></span>tive freehold land<span class=\"_ _0\"></span> and building<span class=\"_ _0\"></span>s within propert<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plant and equi<span class=\"_ _0\"></span>pment. Right-of-use ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>spe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f any ot<span class=\"_ _2\"></span>her l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld la<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d buil<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>gs are c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d lan<span class=\"_ _2\"></span>d and buildings within<span class=\"_ _0\"></span> propert<span class=\"_ _8\"></span>y<span class=\"_ _1\"></span>, plant and<span class=\"_ _1\"></span> equipment. The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s propert<span class=\"_ _2\"></span>y leases have v<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>ious terms,<span class=\"_ _0\"></span> esc<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d renewa<span class=\"_ _2\"></span>l rig<span class=\"_ _2\"></span>ht<span class=\"_ _2\"></span>s. A nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lude va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>t depend on changes in<span class=\"_ _1\"></span> RPI<span class=\"_ _2\"></span>, often subject to a cap<span class=\"_ _0\"></span> and collar<span class=\"_ _1\"></span>.<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> also leases certain items of fixtures, fitt<span class=\"_ _2\"></span>ings, tools<span class=\"_ _0\"></span> and equipment.<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>hese are<span class=\"_ _0\"></span> generally hel<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ms of fi<span class=\"_ _2\"></span>ve years o<span class=\"_ _2\"></span>r les<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d in so<span class=\"_ _2\"></span>me ca<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ain a<span class=\"_ _2\"></span>n opt<span class=\"_ _2\"></span>ion t<span class=\"_ _2\"></span>o purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et f<span class=\"_ _2\"></span>or a no<span class=\"_ _2\"></span>mina<span class=\"_ _2\"></span>l amou<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>t the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e.<span class=\"_ _2a9\"> </span><table class=\"s w3ac hcc\" id=\"_e49aad8c-4be2-467d-b3f1-e75124f9a4b7\"><tr><td></td><td class=\"t m1 x3db h12 y1f50 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f50 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f51 ff1d fsa fc2 sc0 ls1 ws1\">Depreciation char<span class=\"_ _0\"></span>ge for right-of-use assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f51 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f51 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w3ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9fe y1d1e w63 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ff y1d1e w3ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixtures, fittings, tools and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa00 y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n xa01 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x71f y1cbe w63 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa02 y1cbe w3ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w3b0 haa\" id=\"_c10c6988-7322-430a-a6d9-bf6e09bb7902\"><tr><td></td><td class=\"t m1 x3db h12 y1f52 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f52 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f53 ff1d fsa fc2 sc0 ls1 ws1\">Carrying amount of right-of-use assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f53 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f53 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w224 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa03 y1cbb w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>30.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa04 y1cbb w3b1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _9\"></span>8.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w3ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa05 y1d59 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">227<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa06 y1d59 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>38.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixtures, fittings, tools and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa00 y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n xa01 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">358.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa07 y1cbe w1e6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">35<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w3b2 hf1\" id=\"_b11b7d45-080c-4bb3-a132-72e79a6732dc\"><tr><td></td><td class=\"t m1 x3db h12 y1f54 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f54 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1f55 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f55 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1ccc w3b3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Interest expense on lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa08 y1ccc w1ab h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa09 y1ccc w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f2e w3b4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Expenses relating to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t-term leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0a y1f2e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0b y1f2e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cce w3b5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>ariable lease payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0c y1cce w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90f y1cce w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ccf w3b6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Income from subleasing right-of-use assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0d y1ccf w186 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0e y1ccf w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e53 w3b7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal cash outflow for leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0f y1e53 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa10 y1e53 w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w3b8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions to right-of-use assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa11 y1cbe w3b9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _9\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa12 y1cbe w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>.7</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>low ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _1\"></span>s leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es int<span class=\"_ _2\"></span>o rel<span class=\"_ _2\"></span>evant ma<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y gro<span class=\"_ _2\"></span>upin<span class=\"_ _2\"></span>gs ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e remai<span class=\"_ _2\"></span>nin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>e to t<span class=\"_ _2\"></span>he con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ual m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y dat<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s dis<span class=\"_ _2\"></span>clos<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le are t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l und<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed cas<span class=\"_ _2\"></span>h flows<span class=\"_ _2\"></span>. <table class=\"s w3ba hcf\" id=\"_7d7d3729-42ed-4016-a394-07d343e7bf5c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f56 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f56 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1e86 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1e86 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1d w3bb h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Less than one year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa13 y1d1d w57 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa14 y1d1d w7c h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">36.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbb w3bc h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Between one and t<span class=\"_ _2\"></span>wo years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa15 y1cbb w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">29.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa16 y1cbb w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">29.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d1e w3bd h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Between t<span class=\"_ _2\"></span>wo and five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa17 y1d1e w4a h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">86.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa18 y1d1e w77 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">86.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3be h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Over five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa19 y1cbd we0 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">524.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1a y1cbd w25 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">544.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n xa1b y1cbe w2f1 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6<span class=\"_ _1\"></span>77<span class=\"_ _9\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1c y1cbe w25 h8a\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">696.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p as l<span class=\"_ _2\"></span>esso<span class=\"_ _2\"></span>r<span class=\"_ _2a9\"> </span>The Group<span class=\"_ _0\"></span> leases a proportion of its licensed<span class=\"_ _0\"></span> estate and other unlicen<span class=\"_ _0\"></span>sed properties to tenants. The m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ve ter<span class=\"_ _2\"></span>ms of 20 yea<span class=\"_ _2\"></span>rs or l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. For l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>here t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup is<span class=\"_ gs4d\"> </span>th<span class=\"_ _2\"></span>e int<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>or ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in sub<span class=\"_ _2\"></span>lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es as t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on is<span class=\"_ gs4d\"> </span>de<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>min<span class=\"_ _2\"></span>ed by ref<span class=\"_ _2\"></span>eren<span class=\"_ _2\"></span>ce to t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>igh<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ing f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he he<span class=\"_ _2\"></span>ad l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>her t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the und<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d as op<span class=\"_ _2\"></span>era<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s from a l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive.<span class=\"_ _2a9\"> </span>Am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2a9\"> </span><table class=\"s w2b6 ha5\" id=\"_17c9a485-ba13-4f7e-be67-457d234c52fc\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f57 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f57 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3ec h12 y1f58 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f58 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1e53 w3bf h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Finance income on the net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1d y1e53 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.8\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x827 y1e53 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.8\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w3c0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Lease income for operating leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1e y1cbe w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">6.4\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x877 y1cbe w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">8.0\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y anal<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved fo<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nce l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es is as<span class=\"_ gs4d\"> </span>fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span><table class=\"s w3c1 hf2\" id=\"_9c515706-1c2b-45e6-8a7d-acbfcb4c137c\"><tr><td></td><td class=\"t m1 x3e9 h12 y1f59 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x7bc hf y1f59 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x3eb h12 y1f5a ff1d fsa fc2 sc0 ls1 ws1\">Finance leases<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ec h12 y1f5a ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3ed hf y1f5a ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cf8 w3c2 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Within one year<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa1f y1cf8 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">3.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x725 y1cf8 w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">3.7<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f5b w3c4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than one year but less than two years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1f5b w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1f5b w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfa w3c5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than two years but less than three year<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa20 y1cfa w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa21 y1cfa w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cb9 w3c6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than thr<span class=\"_ _1\"></span>ee years but less than four years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa22 y1cb9 w3b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa23 y1cb9 w3c3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d15 w3c7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than four year<span class=\"_ _0\"></span>s but less than five years<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3e5 y1d15 w68 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">2.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x3ee y1d15 w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cfb w2c9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">In more than five year<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa24 y1cfb w49 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>2.6\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa25 y1cfb w4b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x628 y1d1e w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">24.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x730 y1d1e w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">22.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3c8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Unearned finance income<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa26 y1cbd w3f h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">(6.9)<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa27 y1cbd w52 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">(5.3)<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w324 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Net investment in the lease<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa28 y1cbe w56 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa29 y1cbe w3c9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>.3</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>The m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _8\"></span>y anal<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>isco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>ed le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved fo<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ing l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es is<span class=\"_ gs4d\"> </span>as<span class=\"_ gs4d\"> </span>fo<span class=\"_ _2\"></span>llows:<span class=\"_ _2a9\"> </span>2025\ue01f<span class=\"_ _2a9\"> </span>202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span>Operating leases \u00a3m\ue01f<span class=\"_ _2a9\"> </span>\u00a3m\ue01e<span class=\"_ _2a9\"> </span>Within one year<span class=\"_ _2a9\"> </span>5.5\ue01f<span class=\"_ _2a9\"> </span>5.8\ue01e<span class=\"_ _2a9\"> </span>In more than one year but less than two years<span class=\"_ _2a9\"> </span>4.3\ue01f<span class=\"_ _2a9\"> </span>4.7\ue01e<span class=\"_ _2a9\"> </span>In more than two years but less than three year<span class=\"_ _1\"></span>s<span class=\"_ _2a9\"> </span>3.7\ue01f<span class=\"_ _2a9\"> </span>3.6\ue01e<span class=\"_ _2a9\"> </span>In more than thr<span class=\"_ _1\"></span>ee years but less than four years<span class=\"_ _2a9\"> </span>2.8\ue01f<span class=\"_ _2a9\"> </span>3.1\ue01e<span class=\"_ _2a9\"> </span>In more than four year<span class=\"_ _0\"></span>s but less than five years<span class=\"_ _2a9\"> </span>1<span class=\"_ _1\"></span>.9\ue01f<span class=\"_ _2a9\"> </span>2.2\ue01e<span class=\"_ _2a9\"> </span>In more than five year<span class=\"_ _0\"></span>s<span class=\"_ _2a9\"> </span>7<span class=\"_ _3\"></span>.6\ue01f<span class=\"_ _2a9\"> </span>8.4\ue01e<span class=\"_ _2a9\"> </span>25.8\ue01f<span class=\"_ _2a9\"> </span><span class=\"ff1c\">2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.8</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasePrepaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-667": {
   "value": "<table class=\"s w3ac hcc\" id=\"_e49aad8c-4be2-467d-b3f1-e75124f9a4b7\"><tr><td></td><td class=\"t m1 x3db h12 y1f50 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f50 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f51 ff1d fsa fc2 sc0 ls1 ws1\">Depreciation char<span class=\"_ _0\"></span>ge for right-of-use assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f51 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f51 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1d1e w3ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9fe y1d1e w63 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x9ff y1d1e w3ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.3\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixtures, fittings, tools and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa00 y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n xa01 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x71f y1cbe w63 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _0\"></span>.5\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa02 y1cbe w3ae h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1d\"></span>1.5\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w3b0 haa\" id=\"_c10c6988-7322-430a-a6d9-bf6e09bb7902\"><tr><td></td><td class=\"t m1 x3db h12 y1f52 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f52 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"t m1 x237 h12 y1f53 ff1d fsa fc2 sc0 ls1 ws1\">Carrying amount of right-of-use assets<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dd h12 y1f53 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f53 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1cbb w224 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Effective freehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa03 y1cbb w76 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>30.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa04 y1cbb w3b1 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _84\"></span>1<span class=\"_ _9\"></span>8.4\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1d59 w3ad h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Leasehold land and buildings<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa05 y1d59 w334 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">227<span class=\"_ _9\"></span>.9\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa06 y1d59 w23 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>38.6\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbd w3af h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Fixtures, fittings, tools and equipment<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa00 y1cbd w15c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gs4f\"> </span></div></td><td class=\"c n xa01 y1cbd w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y1cbe we0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">358.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa07 y1cbe w1e6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">35<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr></table><table class=\"s w3b2 hf1\" id=\"_b11b7d45-080c-4bb3-a132-72e79a6732dc\"><tr><td></td><td class=\"t m1 x3db h12 y1f54 ff1d fsa fc2 sc0 ls1 ws1\">2025\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3dc hf y1f54 ff1c fsa fc2 sc0 ls1 ws1\">202<span class=\"_ _1\"></span>4\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td></td><td class=\"t m1 x3dd h12 y1f55 ff1d fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01f<span class=\"_ _2a9\"> </span></td><td class=\"t m1 x3de hf y1f55 ff1c fsa fc2 sc0 ls1 ws1\">\u00a3m\ue01e<span class=\"_ _2a9\"> </span></td></tr><tr><td class=\"c n x1f3 y1ccc w3b3 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Interest expense on lease liabilities<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa08 y1ccc w1ab h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>9.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa09 y1ccc w15d h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>9.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1f2e w3b4 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Expenses relating to sh<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>t-term leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0a y1f2e w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.7\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0b y1f2e w154 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.7\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cce w3b5 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>ariable lease payments<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0c y1cce w138 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">0.2\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n x90f y1cce w2c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">0.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1ccf w3b6 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Income from subleasing right-of-use assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0d y1ccf w186 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _3\"></span>.1\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0e y1ccf w1b0 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _1\"></span>.1\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1e53 w3b7 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>otal cash outflow for leases<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa0f y1e53 w4a h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">30.3\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa10 y1e53 w7c h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">30.2\ue01e<span class=\"_ _2a9\"> </span></div></td></tr><tr><td class=\"c n x1f3 y1cbe w3b8 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\">Additions to right-of-use assets<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa11 y1cbe w3b9 h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1d fs10 fc2 sc0 ls1 ws1\">7<span class=\"_ _9\"></span>.0\ue01f<span class=\"_ _2a9\"> </span></div></td><td class=\"c n xa12 y1cbe w17b h8b\"><div class=\"t m1 x1db h1d y1cb1 ff1c fs10 fc2 sc0 ls1 ws1\"><span class=\"ff1d\"><span class=\"ff1c\">7<span class=\"_ _3\"></span>.7</span></span><span class=\"ff1d\"><span class=\"ff1c\"><span class=\"_ gs4f\"> </span></span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-611": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls19 ws19 gs5cd\">33 Contingent<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial commitments<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5ce\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d let<span class=\"_ _8\"></span>ter<span class=\"_ _2\"></span>s of cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t tot<span class=\"_ _2\"></span>alli<span class=\"_ _2\"></span>ng \u00a33.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a33.7 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) to sec<span class=\"_ _2\"></span>ure </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5cf\">reins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it are s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured o<span class=\"_ _2\"></span>n fixed </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5d0\">dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ gs4d\"> </span>(not<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>30).<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5d1\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d into a D<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d of Gu<span class=\"_ _2\"></span>aran<span class=\"_ _2\"></span>tee w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s PLC </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5d2\">Pen<span class=\"_ _0\"></span>sion and Life Assurance<span class=\"_ _0\"></span> Scheme (<span class=\"_ _0\"></span>the \u2018Scheme<span class=\"_ _1\"></span>\u2019) whereby<span class=\"_ _0\"></span> it guara<span class=\"_ _0\"></span>ntees to the T<span class=\"_ _1\"></span>rustees the </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5d3\">ongoing obligations of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span> to contr<span class=\"_ _2\"></span>ibute to the Scheme<span class=\"_ _0\"></span>, and the obli<span class=\"_ _0\"></span>gations of the Gro<span class=\"_ _0\"></span>up </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5d4\">to co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e event of a d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t bec<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>g due u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r sec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion 7<span class=\"_ _1\"></span>5 o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Pensio<span class=\"_ _2\"></span>ns </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5d5\">Act 1<span class=\"_ _3\"></span>995<span class=\"_ _0\"></span> on the occurrence<span class=\"_ _1\"></span> of either a Group compan<span class=\"_ _1\"></span>y entering liquidation or the Scheme </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls2c ws2b gs5d6\">winding up.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-675": {
   "value": "33 Contingent<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial commitments<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d let<span class=\"_ _8\"></span>ter<span class=\"_ _2\"></span>s of cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t tot<span class=\"_ _2\"></span>alli<span class=\"_ _2\"></span>ng \u00a33.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a33.7 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) to sec<span class=\"_ _2\"></span>ure reins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it are s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured o<span class=\"_ _2\"></span>n fixed dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ gs4d\"> </span>(not<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>30).<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d into a D<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d of Gu<span class=\"_ _2\"></span>aran<span class=\"_ _2\"></span>tee w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s PLC Pen<span class=\"_ _0\"></span>sion and Life Assurance<span class=\"_ _0\"></span> Scheme (<span class=\"_ _0\"></span>the \u2018Scheme<span class=\"_ _1\"></span>\u2019) whereby<span class=\"_ _0\"></span> it guara<span class=\"_ _0\"></span>ntees to the T<span class=\"_ _1\"></span>rustees the ongoing obligations of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span> to contr<span class=\"_ _2\"></span>ibute to the Scheme<span class=\"_ _0\"></span>, and the obli<span class=\"_ _0\"></span>gations of the Gro<span class=\"_ _0\"></span>up to co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e event of a d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t bec<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>g due u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r sec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion 7<span class=\"_ _1\"></span>5 o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Pensio<span class=\"_ _2\"></span>ns Act 1<span class=\"_ _3\"></span>995<span class=\"_ _0\"></span> on the occurrence<span class=\"_ _1\"></span> of either a Group compan<span class=\"_ _1\"></span>y entering liquidation or the Scheme winding up.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-668": {
   "value": "33 Contingent<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial commitments<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d let<span class=\"_ _8\"></span>ter<span class=\"_ _2\"></span>s of cr<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>t tot<span class=\"_ _2\"></span>alli<span class=\"_ _2\"></span>ng \u00a33.<span class=\"_ _2\"></span>7 mill<span class=\"_ _2\"></span>ion (202<span class=\"_ _0\"></span>4: \u00a33.7 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n) to sec<span class=\"_ _2\"></span>ure reins<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ers o<span class=\"_ _2\"></span>f cred<span class=\"_ _2\"></span>it are s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ured o<span class=\"_ _2\"></span>n fixed dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts<span class=\"_ gs4d\"> </span>(not<span class=\"_ _2\"></span>e<span class=\"_ gs4d\"> </span>30).<span class=\"_ _2a9\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as als<span class=\"_ _2\"></span>o ent<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d into a D<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d of Gu<span class=\"_ _2\"></span>aran<span class=\"_ _2\"></span>tee w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee<span class=\"_ _2\"></span>s of t<span class=\"_ _2\"></span>he Ma<span class=\"_ _2\"></span>rst<span class=\"_ _2\"></span>on\u2019<span class=\"_ _1\"></span>s PLC Pen<span class=\"_ _0\"></span>sion and Life Assurance<span class=\"_ _0\"></span> Scheme (<span class=\"_ _0\"></span>the \u2018Scheme<span class=\"_ _1\"></span>\u2019) whereby<span class=\"_ _0\"></span> it guara<span class=\"_ _0\"></span>ntees to the T<span class=\"_ _1\"></span>rustees the ongoing obligations of<span class=\"_ _1\"></span> t<span class=\"_ _2\"></span>he Group<span class=\"_ _1\"></span> to contr<span class=\"_ _2\"></span>ibute to the Scheme<span class=\"_ _0\"></span>, and the obli<span class=\"_ _0\"></span>gations of the Gro<span class=\"_ _0\"></span>up to co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute t<span class=\"_ _2\"></span>o th<span class=\"_ _2\"></span>e Sc<span class=\"_ _2\"></span>hem<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e event of a d<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>t bec<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>g due u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r sec<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ion 7<span class=\"_ _1\"></span>5 o<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Pensio<span class=\"_ _2\"></span>ns Act 1<span class=\"_ _3\"></span>995<span class=\"_ _0\"></span> on the occurrence<span class=\"_ _1\"></span> of either a Group compan<span class=\"_ _1\"></span>y entering liquidation or the Scheme winding up.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-612": {
   "value": "<div class=\"t m1 h8 ff1d fs6 fc2 sc0 ls1 ws1 gs5d8\">34 O<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>dends on eq<span class=\"_ _2\"></span>uit<span class=\"_ _8\"></span>y sh<span class=\"_ _2\"></span>ares<span class=\"_ _2a9\"> </span></div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1 ws1 gs5d9\">No di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds were pa<span class=\"_ _2\"></span>id du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>rent o<span class=\"_ _2\"></span>r pr<span class=\"_ _2\"></span>ior p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod. A fi<span class=\"_ _2\"></span>nal d<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nd fo<span class=\"_ _2\"></span>r 2025 has not </div><div class=\"t m1 he ff1c fs8 fc2 sc0 ls1b ws1b gs5da\">been proposed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-5": {
   "value": "Marston\u2019s PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-562": {
   "value": "Marston\u2019s PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-6": {
   "value": "public company limited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-7": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-8": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  },
  "fact-9": {
   "value": "St Johns House, St Johns Square, Wolverhampton, WV2 4BH",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800Q6RP3ZJ2CZR962",
    "period": "2024-09-29T00:00:00/2025-09-28T00:00:00"
   }
  }
 }
}